Ramilė, UAB - financials and debts

Company age: 21 y. 11 mo.

Update

Ramilė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 120,750 87,763 197,711 329,912 293,521 252,980 7,615
Profit before tax -12,226 -45,359 25,540 -38,017 -15,083 92,539 -108,989
Net profit -12,226 -45,359 25,540 -38,017 -15,083 80,421 -108,989
Equity 55,159 9,800 35,340 -2,677 -17,759 83,607 -25,661
Liabilities 154,398 208,942 153,002 105,068 223,962 344,901 406,108
Non-current assets 14,108 11,783 12,010 8,394 17,905 15,922 12,840
Current assets 195,449 206,959 175,620 93,997 187,739 412,543 367,564
Total assets 209,557 218,742 187,630 102,391 205,644 428,465 380,404
Taxes paid
STI taxes - - - - - 64,449 3,607
Social insurance contributions - - - - - 20,601 10,577
Financial indicators
Revenue change y/y -28.1% -27.3% +125.3% +66.9% -11.0% -13.8% -97.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.8% -20.7% 13.6% -37.1% -7.3% 18.8% -28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.2% -462.8% 72.3% - - 96.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% -51.7% 12.9% -11.5% -5.1% 31.8% -1431.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.1% -51.7% 12.9% -11.5% -5.1% 36.6% -1431.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 21.3 4.3 - - 4.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,711 10,325 25,511 32,450 30,628 34,110 1,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramilė - Social security debts

From To Debt, €
2026-08-26 2026-08-26 647.76
2026-08-23 2026-08-23 647.76
2026-08-19 2026-08-19 647.76
2026-07-27 2026-08-11 630.96
2026-07-26 2026-07-26 647.26
2026-07-23 2026-07-25 657.18
2026-07-19 2026-07-22 647.26
2026-07-16 2026-07-17 647.26
2026-06-16 2026-06-24 647.26
2026-06-11 2026-06-14 533.87
2026-05-26 2026-06-08 533.87
2026-05-17 2026-05-25 656.88
2026-05-13 2026-05-14 9.62
2026-05-03 2026-05-12 442.92
2026-04-27 2026-04-29 442.92
2026-04-26 2026-04-26 501.31
2026-04-24 2026-04-25 510.93
2026-04-20 2026-04-23 501.31
2026-03-30 2026-04-06 700.33
2026-03-29 2026-03-29 711.46
2026-03-17 2026-03-27 711.46
2026-02-26 2026-03-11 331.97
2026-02-18 2026-02-25 711.46
2026-01-28 2026-02-03 454.41
2026-01-22 2026-01-27 728.04
2026-01-21 2026-01-21 717.00
2026-01-16 2026-01-20 687.00
2025-12-29 2025-12-29 170.76
2025-12-16 2025-12-28 1051.89
2025-11-18 2025-11-27 1051.89
2025-10-28 2025-10-29 996.05
2025-10-16 2025-10-27 1076.16
2025-10-02 2025-10-06 850.64
2025-09-17 2025-10-01 938.30
2025-08-28 2025-08-29 999.93
2025-08-27 2025-08-27 899.51
2025-08-19 2025-08-26 999.93
2025-06-27 2025-07-10 557.62
2025-06-17 2025-06-26 1051.89
2025-05-20 2025-05-26 1051.89
2025-04-30 2025-04-30 333.93
2025-04-16 2025-04-24 333.93
2025-03-18 2025-03-31 686.82
2025-01-27 2025-02-27 178.85
2025-01-22 2025-01-26 4279.79
2025-01-02 2025-01-21 4100.94
2024-10-25 2024-12-31 4100.94
2024-10-24 2024-10-24 4180.80
2024-09-17 2024-10-23 4100.94
2024-08-19 2024-09-16 3074.43
2024-07-24 2024-08-18 2032.22
2024-07-16 2024-07-23 2027.25
2024-07-01 2024-07-15 173.36
2024-06-18 2024-06-30 182.15
2024-05-16 2024-05-22 1690.07
2023-05-18 2023-05-23 1973.13
2023-05-16 2023-05-17 5724.62
2023-05-02 2023-05-15 3769.21
2023-04-26 2023-04-28 3769.21
2023-04-21 2023-04-25 3751.49
2023-04-18 2023-04-20 3779.48
2023-03-16 2023-04-17 1790.14
2022-10-28 2022-11-14 14.09
2022-08-26 2022-08-29 23.16
2022-08-23 2022-08-25 22.75
2022-07-28 2022-08-11 23.33
2022-07-27 2022-07-27 2823.02
2022-07-26 2022-07-26 3792.44
2022-07-25 2022-07-25 3871.49
2022-07-18 2022-07-24 3848.16
2022-07-13 2022-07-17 1048.47
2022-06-16 2022-07-12 2751.02
2021-12-16 2022-01-02 26.73

Ramilė - VMI tax arrears

From To Overdue, €
2025-02-10 2025-02-10 269.1
2025-02-07 2025-02-09 147.1
2025-02-06 2025-02-06 147.07
2025-02-02 2025-02-05 146.92
2025-01-28 2025-02-01 143.51
2025-01-22 2025-01-27 10143.63
2025-01-14 2025-01-21 10140.34
2025-01-10 2025-01-13 10134.11
2025-01-01 2025-01-09 10012.11
2024-12-24 2024-12-31 10008.59
2024-12-23 2024-12-23 10008.15
2024-12-20 2024-12-22 10006.83
2024-12-18 2024-12-19 10005.95
2024-12-13 2024-12-17 9999.47
2024-12-03 2024-12-12 9968.51
2024-12-01 2024-12-02 9897.76
2024-11-26 2024-11-30 9900.67
2024-11-18 2024-11-25 10261.67
2024-11-01 2024-11-17 8626.44
2024-10-15 2024-10-31 9006.2
2024-10-01 2024-10-14 8970.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.