Ramsauta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 921,796 | 744,355 | 636,447 | 829,463 | 1,227,361 | 1,072,216 | 932,395 | 1,034,029 |
| Profit before tax | 10,632 | 10,562 | 4,143 | 17,347 | -47,219 | -57,307 | 55,810 | 11,376 |
| Net profit | 10,174 | 9,777 | 3,694 | 14,549 | -47,219 | -57,307 | 53,285 | 10,772 |
| Equity | 106,758 | 116,535 | 120,229 | 129,832 | 82,613 | 25,306 | 78,591 | 89,363 |
| Liabilities | 268,109 | 353,388 | 288,781 | 370,070 | 353,024 | 424,230 | 531,327 | 405,140 |
| Non-current assets | 176,981 | 288,672 | 201,831 | 265,029 | 206,514 | 291,598 | 407,563 | 259,553 |
| Current assets | 193,996 | 178,188 | 202,183 | 225,753 | 217,296 | 146,268 | 193,235 | 228,096 |
| Total assets | 370,977 | 466,860 | 404,014 | 490,782 | 423,810 | 437,866 | 600,798 | 487,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,595 | 147,714 | 172,317 |
| Social insurance contributions | - | - | - | - | - | 45,231 | 41,032 | 39,671 |
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Financial indicators
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| Revenue change y/y | +18.4% | -19.2% | -14.5% | +30.3% | +48.0% | -12.6% | -13.0% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.1% | 0.9% | 3.0% | -11.1% | -13.1% | 8.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 8.4% | 3.1% | 11.2% | -57.2% | -226.5% | 67.8% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 0.6% | 1.8% | -3.8% | -5.3% | 5.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% | 0.7% | 2.1% | -3.8% | -5.3% | 6.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.0 | 2.4 | 2.9 | 4.3 | 16.8 | 6.8 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,068 | 56,894 | 49,917 | 62,210 | 83,684 | 80,416 | 81,669 | 89,269 |
Sales revenue
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Ramsauta - Social security debts
The company had no debts to Sodra
Ramsauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-25 | 0.19 |
| 2025-05-29 | 2025-05-30 | 0.33 |
| 2025-04-02 | 2025-05-20 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ramsauta, UAB (code 159425472) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.03M, up 10.9% year on year, although revenue remained 3.6% below the 2023 level. Net profit for 2025 was €10.8K, compared with €53.3K in 2024 and a net loss of €57.3K in 2023. The latest profit margin was 1.0%, indicating a relatively thin earnings buffer after a much stronger 2024 result. The three-year pattern shows a loss in 2023, a sharp improvement in 2024, and a weaker but still positive result in 2025. At the end of 2025, total assets stood at €487.6K, equity at €89.4K, and liabilities at €405.1K. The equity ratio was 18.3% and debt-to-equity 4.53, reflecting a leveraged balance sheet. Asset turnover was 2.12x, ROE was 12.1%, and ROA was 2.2%. With revenue per employee of €94.0K and profit per employee of €979, productivity was positive but modest in profit terms.