Rambyno kalnas - 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 | 549,546 | 620,457 | 495,719 | 628,741 | 568,495 | 480,497 | 427,812 | 406,699 |
| Profit before tax | -46,498 | 3,096 | 560 | -38,387 | -29,482 | 10,123 | 34,686 | 40,049 |
| Net profit | -46,498 | 3,096 | 560 | -38,387 | -29,482 | 10,123 | 34,686 | 40,049 |
| Equity | 1,980,551 | 1,769,557 | 1,556,026 | 1,517,639 | 1,488,157 | 1,265,077 | 1,271,733 | 1,283,752 |
| Liabilities | 604,737 | 508,488 | 486,880 | 525,124 | 417,182 | 340,462 | 292,515 | 250,378 |
| Non-current assets | 2,629,600 | 2,315,530 | 2,014,098 | 1,980,761 | 1,892,110 | 1,612,400 | 1,559,427 | 1,518,599 |
| Current assets | 38,471 | 45,298 | 79,434 | 112,628 | 63,855 | 38,765 | 39,022 | 15,531 |
| Total assets | 2,668,071 | 2,360,828 | 2,093,532 | 2,093,389 | 1,955,965 | 1,651,165 | 1,598,449 | 1,534,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,203 | 42,670 | 47,904 |
| Social insurance contributions | - | - | - | - | - | 38,993 | 37,694 | 36,191 |
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Financial indicators
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| Revenue change y/y | +6.0% | +12.9% | -20.1% | +26.8% | -9.6% | -15.5% | -11.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.1% | 0.0% | -1.8% | -1.5% | 0.6% | 2.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 0.2% | 0.0% | -2.5% | -2.0% | 0.8% | 2.7% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 0.5% | 0.1% | -6.1% | -5.2% | 2.1% | 8.1% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 0.5% | 0.1% | -6.1% | -5.2% | 2.1% | 8.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,776 | 17,643 | 14,265 | 18,492 | 23,443 | 23,631 | 21,391 | 22,594 |
Sales revenue
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Rambyno kalnas - Social security debts
The company had no debts to Sodra
Rambyno kalnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 0.73 |
| 2024-12-19 | 2024-12-23 | 0.6 |
| 2024-11-28 | 2024-12-11 | 0.6 |
| 2024-10-28 | 2024-11-23 | 0.6 |
| 2024-09-29 | 2024-10-16 | 0.6 |
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.
Rambyno kalnas, UAB (code 177201928) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, the company generated revenue of €406.7K and net profit of €40.0K, corresponding to a profit margin of 9.8%. Revenue declined by 4.9% year on year and by 15.4% over two years, falling from €480.5K in 2023 to €427.8K in 2024 and €406.7K in 2025. Profitability moved in the opposite direction, with net profit rising from €10.1K in 2023 to €34.7K in 2024 and €40.0K in 2025. At year-end 2025, total assets stood at €1.53M, equity at €1.28M and liabilities at €250.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.7% and debt-to-equity of 0.20. Return on equity was 3.1% and return on assets 2.6%, while asset turnover was 0.27x. Revenue per employee was €22.6K and profit per employee €2.2K.