Ramuntė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,033 | 45,796 | 46,915 | 54,024 | 70,655 | 61,138 | 54,740 | 45,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 584 | -1,132 | -3,171 | 2,890 | 6,134 | -2,926 | -6,571 | -1,944 |
| Equity | 16,217 | 15,084 | 11,913 | 14,803 | 20,937 | 18,011 | 11,440 | 9,495 |
| Liabilities | 2,432 | 2,151 | 3,282 | 4,943 | 5,046 | 4,422 | 6,219 | 6,676 |
| Non-current assets | 5,202 | 3,299 | 1,567 | 1,043 | 594 | 4,655 | 4,155 | 3,655 |
| Current assets | 13,447 | 13,936 | 13,628 | 18,703 | 25,389 | 17,778 | 13,504 | 12,516 |
| Total assets | 18,649 | 17,235 | 15,195 | 19,746 | 25,983 | 22,433 | 17,659 | 16,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211 | 1,103 | 1,503 |
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Financial indicators
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| Revenue change y/y | +12.6% | -4.7% | +2.4% | +15.2% | +30.8% | -13.5% | -10.5% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -6.6% | -20.9% | 14.6% | 23.6% | -13.0% | -37.2% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -7.5% | -26.6% | 19.5% | 29.3% | -16.2% | -57.4% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -2.5% | -6.8% | 5.3% | 8.7% | -4.8% | -12.0% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,017 | 22,898 | 23,458 | 27,012 | 35,328 | 30,569 | 27,370 | 45,540 |
Sales revenue
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Ramuntė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.15 |
| 2026-07-23 | 2026-08-11 | 0.15 |
| 2026-05-17 | 2026-05-18 | 245.30 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-07 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-19 | 2026-03-11 | 0.05 |
| 2026-02-18 | 2026-02-18 | 245.30 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2025-05-16 | 2025-05-18 | 0.06 |
| 2025-05-04 | 2025-05-06 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
Ramuntė - 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.
Ramunte, UAB (code 176534723) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €45.5K in revenue and recorded a net loss of €1.9K, resulting in a profit margin of -4.3%. Performance weakened in revenue terms over the past three years, with turnover declining from €61.1K in 2023 to €54.7K in 2024 and further to €45.5K in 2025, or -16.8% year on year and -25.5% over two years. Losses widened in 2024 before narrowing in 2025. The balance sheet also contracted: total assets fell from €22.4K in 2023 to €17.7K in 2024 and €16.2K in 2025. Equity decreased from €18.0K to €11.4K and then €9.5K, while liabilities rose from €4.4K to €6.7K. In 2025, equity ratio was 58.7%, debt-to-equity 0.70, asset turnover 2.82x, ROE -20.5% and ROA -12.0%. Revenue per employee was €45.5K, while profit per employee was -€1.9K.