Uždaroji akcinė bendrovė "RAM" IR KO - financials and debts
Company age: 28 y. 3 mo.
RAM IR KO - 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 | 34,285 | 15,352 | 11,197 | 16,195 | 10,309 | 16,078 | 19,860 | 25,881 |
| Profit before tax | -4,387 | -22,355 | -21,106 | -9,081 | -8,238 | -4,969 | 1,163 | -898 |
| Net profit | -4,387 | -22,355 | -21,106 | -9,081 | -8,238 | -4,969 | 1,163 | -898 |
| Equity | -6,009 | -28,364 | -49,470 | -58,551 | -66,788 | -71,758 | -70,594 | -71,492 |
| Liabilities | 60,535 | 73,576 | 98,083 | 98,620 | 107,169 | 113,646 | 121,842 | 124,133 |
| Non-current assets | 550 | 473 | 5 | 5 | 4 | 4 | 5 | 4 |
| Current assets | 53,976 | 44,732 | 48,608 | 40,064 | 40,377 | 41,884 | 51,243 | 52,637 |
| Total assets | 54,526 | 45,205 | 48,613 | 40,069 | 40,381 | 41,888 | 51,248 | 52,641 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,440 | 2,141 | 3,035 |
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Financial indicators
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| Revenue change y/y | +103.3% | -55.2% | -27.1% | +44.6% | -36.3% | +56.0% | +23.5% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -49.5% | -43.4% | -22.7% | -20.4% | -11.9% | 2.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -145.6% | -188.5% | -56.1% | -79.9% | -30.9% | 5.9% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -145.6% | -188.5% | -56.1% | -79.9% | -30.9% | 5.9% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,120 | 5,117 | 3,732 | 5,398 | 5,155 | 8,039 | 9,930 | 12,941 |
Sales revenue
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RAM IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-28 | 2026-08-14 | 0.13 |
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2026-05-17 | 2026-06-08 | 1.21 |
| 2026-05-03 | 2026-05-13 | 1.21 |
| 2026-04-24 | 2026-04-29 | 1.21 |
| 2026-02-26 | 2026-02-26 | 233.96 |
| 2026-02-18 | 2026-02-25 | 492.72 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2025-02-18 | 2025-03-16 | 0.19 |
| 2025-01-16 | 2025-02-16 | 0.19 |
| 2025-01-02 | 2025-01-14 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-15 | 0.19 |
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2023-11-16 | 2023-12-13 | 0.11 |
| 2023-10-17 | 2023-11-14 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-28 | 2023-08-15 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-16 | 2023-07-13 | 0.11 |
| 2023-05-16 | 2023-06-14 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-02-17 | 2023-03-15 | 0.09 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-12-14 | 0.28 |
| 2022-10-28 | 2022-11-18 | 0.28 |
| 2022-01-18 | 2022-02-14 | 0.23 |
| 2021-11-16 | 2021-12-13 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
RAM IR KO - 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.
Uždaroji akcine bendrove "RAM" IR KO (code 224495960) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, revenue reached €25.9K, up 30.3% year on year and 61.0% over two years. Profitability weakened after a positive 2024 result: net profit fell to -€898 in 2025, compared with €1.2K in 2024 and -€5.0K in 2023, while the 2025 profit margin was -3.5%. The three-year trend shows rising turnover but inconsistent earnings. The balance sheet remained under pressure, with total assets of €52.6K, equity at -€71.5K and liabilities of €124.1K in 2025. Asset turnover stood at 0.49x, indicating moderate use of assets to generate sales. Equity-based ratios should be interpreted cautiously because equity was negative throughout the period; debt-to-equity was negative and the reported ROE and ROA were weak. Revenue per employee was €12.9K and profit per employee was -€449, pointing to limited productivity at the current scale.