RAMDUVA - 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 | 1,110,414 | 1,099,664 | 1,185,538 | 1,075,007 | 988,421 | 1,047,242 | 864,749 | 825,446 |
| Profit before tax | 50,201 | 56,783 | 117,650 | 62,966 | 7,064 | 1,800 | -30,683 | -17,530 |
| Net profit | 41,528 | 47,090 | 99,450 | 53,069 | 5,731 | 1,446 | -30,683 | -17,530 |
| Equity | 926,628 | 878,828 | 942,238 | 995,262 | 840,180 | 698,330 | 607,292 | 559,378 |
| Liabilities | 1,048,540 | 977,310 | 946,900 | 952,765 | 927,702 | 1,516,396 | 1,369,302 | 1,393,552 |
| Non-current assets | 70,375 | 57,040 | 50,127 | 45,933 | 34,279 | 23,451 | 15,066 | 10,589 |
| Current assets | 1,899,487 | 1,794,026 | 1,833,863 | 1,902,744 | 1,735,662 | 2,192,795 | 1,961,839 | 1,940,819 |
| Total assets | 1,969,862 | 1,851,066 | 1,883,990 | 1,948,677 | 1,769,941 | 2,216,246 | 1,976,905 | 1,951,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,056 | 74,537 | 76,497 |
| Social insurance contributions | - | - | - | - | - | 41,722 | 41,491 | 38,689 |
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Financial indicators
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| Revenue change y/y | -10.8% | -1.0% | +7.8% | -9.3% | -8.1% | +6.0% | -17.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.5% | 5.3% | 2.7% | 0.3% | 0.1% | -1.6% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 5.4% | 10.6% | 5.3% | 0.7% | 0.2% | -5.1% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.3% | 8.4% | 4.9% | 0.6% | 0.1% | -3.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.2% | 9.9% | 5.9% | 0.7% | 0.2% | -3.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 2.2 | 2.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,460 | 109,966 | 118,554 | 107,501 | 100,518 | 114,244 | 101,735 | 98,072 |
Sales revenue
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RAMDUVA - Social security debts
The company had no debts to Sodra
RAMDUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RAMDUVA, UAB (code 159971770) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, revenue amounted to €825.4K, down 4.5% year on year and 21.2% over two years. The company reported a net loss of €17.5K in 2025, which was an improvement from the €30.7K loss recorded in 2024, while 2023 still showed a small net profit of €1.4K. The 2025 profit margin was -2.1%. The balance sheet remained substantial relative to turnover, with total assets of €1.95M, equity of €559.4K and liabilities of €1.39M. The equity ratio stood at 28.7%, debt-to-equity at 2.49, and asset turnover at 0.42x. Long-term assets were limited at €10.6K, while short-term assets made up the bulk of the balance sheet at €1.94M. Revenue per employee was €103.2K and profit per employee was -€2.2K, indicating moderate sales productivity but negative profitability in the latest financial year.