Ramunės žiedas - Company finances
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EUR
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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 | 67,178 | 110,502 | 127,608 | 150,649 | 195,786 |
| Profit before tax | -7,842 | 175 | 468 | -5,520 | 4,622 |
| Net profit | -7,842 | 166 | 445 | -5,520 | 4,622 |
| Equity | -7,425 | -7,565 | -7,120 | -12,640 | -8,318 |
| Liabilities | 11,974 | 14,955 | 12,607 | 22,478 | 23,628 |
| Non-current assets | 1,039 | 950 | 1,285 | 1,649 | 2,568 |
| Current assets | 3,510 | 6,440 | 4,202 | 8,189 | 12,742 |
| Total assets | 4,549 | 7,390 | 5,487 | 9,838 | 15,310 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,882 | 23,974 | 33,760 |
| Social insurance contributions | - | - | 17,851 | 23,694 | 27,635 |
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Financial indicators
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| Revenue change y/y | - | +64.5% | +15.5% | +18.1% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.4% | 2.2% | 8.1% | -56.1% | 30.2% |
| 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. | -11.7% | 0.2% | 0.3% | -3.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 0.2% | 0.4% | -3.7% | 2.4% |
| 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. | 8,957 | 13,000 | 14,724 | 13,592 | 16,545 |
Sales revenue
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Ramunės žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1030.91 |
| 2022-08-23 | 2022-08-23 | 694.00 |
| 2021-11-16 | 2021-11-29 | 15.30 |
Ramunės žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.74 |
| 2026-02-18 | 2026-02-18 | 91.96 |
| 2026-01-01 | 2026-01-08 | 2.54 |
| 2025-12-15 | 2025-12-27 | 5.54 |
| 2025-11-28 | 2025-12-14 | 3.0 |
| 2025-11-27 | 2025-11-27 | 3.48 |
| 2025-11-18 | 2025-11-26 | 5.48 |
| 2025-11-06 | 2025-11-17 | 2.0 |
| 2025-10-30 | 2025-11-05 | 5.68 |
| 2025-10-15 | 2025-10-29 | 1.3 |
| 2025-09-28 | 2025-10-02 | 1.5 |
| 2025-08-28 | 2025-09-26 | 3.16 |
| 2025-08-18 | 2025-08-19 | 3.16 |
| 2025-08-15 | 2025-08-17 | 1.34 |
| 2025-07-18 | 2025-07-26 | 1.54 |
| 2025-07-12 | 2025-07-17 | 1.4 |
| 2025-07-11 | 2025-07-11 | 519.55 |
| 2025-07-06 | 2025-07-10 | 518.15 |
| 2025-06-19 | 2025-06-19 | 6.85 |
| 2025-06-18 | 2025-06-18 | 530.68 |
| 2025-06-17 | 2025-06-17 | 523.93 |
| 2025-02-28 | 2025-02-28 | 25.08 |
| 2025-02-26 | 2025-02-27 | 0.06 |
| 2025-02-20 | 2025-02-25 | 25.02 |
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.
Ramunes žiedas, UAB (company code 232780820) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €195.8K, up 30.0% year on year and 53.4% over two years, showing a clear upward sales trend. Net profit reached €4.6K, compared with a loss of €5.5K in 2024 and a small profit of €445 in 2023, lifting the profit margin to 2.4% in 2025. The balance sheet also expanded, with total assets increasing to €15.3K from €9.8K in 2024. Liabilities stood at €23.6K and equity remained negative at €8.3K, after being -€12.6K in 2024 and -€7.1K in 2023, so leverage ratios should be interpreted cautiously. Long-term assets were €2.6K and short-term assets €12.7K. Asset turnover was 12.79x, indicating strong revenue generation relative to the asset base. Revenue per employee was €17.8K and profit per employee €420, reflecting modest profitability per worker in 2025.