Ramučių žemės ūkio bendrovė, ŽŪB - financials and debts

Company age: 34 y. 1 mo.

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Ramučių žemės ūkio bendrovė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 78,258 81,932 77,887 92,333 93,984
Profit before tax 10,916 10,090 2,915 100,187 -4,482 86,413 -7,175 -2,652
Net profit 10,370 9,581 2,769 95,171 -4,482 82,316 -7,175 -2,652
Equity 348,146 361,138 362,726 447,641 443,159 525,475 518,300 515,648
Liabilities 20,779 20,574 20,233 7,079 4,175 10,592 6,490 7,382
Non-current assets 331,293 337,409 335,332 283,030 334,511 382,711 380,271 377,893
Current assets 37,172 43,874 46,718 168,930 110,323 150,538 144,519 142,082
Total assets 368,465 381,283 382,050 451,960 444,834 533,249 524,790 519,975
Taxes paid
STI taxes - - - - - 7,667 26,183 22,924
Financial indicators
Revenue change y/y - - - - +4.7% -4.9% +18.5% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 2.5% 0.7% 21.1% -1.0% 15.4% -1.4% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 2.7% 0.8% 21.3% -1.0% 15.7% -1.4% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 121.6% -5.5% 105.7% -7.8% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 128.0% -5.5% 110.9% -7.8% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 26,086 28,091 38,944 46,167 46,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramučių žemės ūkio bendrovė - Social security debts

The company had no debts to Sodra

Ramučių žemės ūkio bendrovė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ramučių žemės ūkio bendrovė is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.21
2026-07-30 2026-08-23 0.21
2026-06-28 2026-07-07 0.21
2026-05-28 2026-06-05 0.21
2026-05-14 2026-05-22 0.21
2026-04-30 2026-05-13 0.22
2026-04-01 2026-04-24 0.22

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.
Ramuciu žemes ukio bendrove, ŽUB (code 159728117) is classified as Other and operates in rental and operating of own or leased real estate. In 2025, revenue reached €94.0K, up 1.8% year on year and 20.7% over two years. The company posted a net loss of €2.7K, which corresponds to a negative margin of 2.8%, after a loss of €7.2K in 2024 and a profit of €82.3K in 2023. This shows a marked decline from the strong result in 2023, followed by a gradual improvement in 2025. Total assets stood at €520.0K at the end of 2025, with equity of €515.6K and liabilities of €7.4K, indicating a very strong equity position. The equity ratio was 99.2% and debt-to-equity was 0.01, while asset turnover was 0.18x. ROE and ROA were both -0.5%. Revenue per employee was €47.0K, while profit per employee was -€1.3K.