Ramygalos pyragai - Company finances
|
EUR
|
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 | 163,486 | 137,632 | 157,283 | 259,410 | 257,649 | 298,547 | 306,097 |
| Profit before tax | - | - | - | - | - | 15,730 | 11,008 |
| Net profit | 2,120 | 14,797 | -29,503 | 6,584 | 1,154 | 15,494 | 10,454 |
| Equity | 18,943 | 33,740 | -5,763 | 821 | 1,975 | 17,469 | 27,923 |
| Liabilities | 0 | 0 | 36,014 | 35,748 | 34,892 | 32,167 | 26,843 |
| Non-current assets | 31,477 | 27,367 | 25,060 | 21,503 | 27,884 | 22,495 | 21,421 |
| Current assets | 11,021 | 26,425 | 11,212 | 20,315 | 13,360 | 30,665 | 35,851 |
| Total assets | 42,498 | 53,792 | 36,272 | 41,818 | 41,244 | 53,160 | 57,272 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 28,001 | 36,852 | 43,246 |
| Social insurance contributions | - | - | - | - | 21,832 | 26,313 | 29,384 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -15.8% | +14.3% | +64.9% | -0.7% | +15.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 27.5% | -81.3% | 15.7% | 2.8% | 29.1% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 43.9% | - | 801.9% | 58.4% | 88.7% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.8% | -18.8% | 2.5% | 0.4% | 5.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 43.5 | 17.7 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,912 | 16,035 | 16,556 | 23,583 | 25,342 | 29,855 | 30,610 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramygalos pyragai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 2412.49 |
| 2023-07-19 | 2023-07-20 | 625.26 |
| 2022-12-23 | 2022-12-27 | 122.80 |
| 2022-08-23 | 2022-08-29 | 43.47 |
Ramygalos pyragai - 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.
Ramygalos pyragai, UAB (code 168655561) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest year, revenue reached €306.1K, up 2.5% year on year and 18.8% over two years. Net profit was €10.5K, below the €15.5K achieved in 2024 but still well above the €1.2K recorded in 2023. Profit margin narrowed to 3.4% in 2025 from 5.2% in 2024, reflecting weaker profitability despite continued sales growth. The balance sheet strengthened over the period: total assets increased from €41.2K in 2023 to €57.3K in 2025, while equity rose from €2.0K to €27.9K and liabilities declined from €34.9K to €26.8K. Key ratios for 2025 show an equity ratio of 48.8%, debt-to-equity of 0.96, ROE of 37.4% and ROA of 18.2%. Asset turnover was 5.34x. Revenue per employee was €30.6K, and profit per employee was €1.0K.