Ramildė - 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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Financial data
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| Sales revenue | 117,997 | 155,204 | 121,245 | 83,572 | 40,505 | 40,739 | 54,321 | 118,402 |
| Profit before tax | -4,502 | 19,000 | 11,813 | 20,976 | -23,545 | -1,168 | -578 | 5,364 |
| Net profit | -4,502 | 18,051 | 10,677 | 17,792 | -23,545 | -1,168 | -578 | 5,364 |
| Equity | -20,218 | -2,166 | 8,511 | 26,303 | 2,759 | 1,591 | 1,013 | 6,376 |
| Liabilities | 33,407 | 16,864 | 20,428 | 6,696 | 4,495 | 3,054 | 7,706 | 10,362 |
| Non-current assets | 1,065 | 721 | 1,747 | 3,636 | 2,756 | 1,924 | 1,127 | 428 |
| Current assets | 12,124 | 13,977 | 27,192 | 29,363 | 4,498 | 2,721 | 7,592 | 16,310 |
| Total assets | 13,189 | 14,698 | 28,939 | 32,999 | 7,254 | 4,645 | 8,719 | 16,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,437 | 8,222 | 22,504 |
| Social insurance contributions | - | - | - | - | - | 2,749 | 3,598 | 16,424 |
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Financial indicators
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| Revenue change y/y | -5.1% | +31.5% | -21.9% | -31.1% | -51.5% | +0.6% | +33.3% | +118.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | 122.8% | 36.9% | 53.9% | -324.6% | -25.1% | -6.6% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 125.4% | 67.6% | -853.4% | -73.4% | -57.1% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 11.6% | 8.8% | 21.3% | -58.1% | -2.9% | -1.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 12.2% | 9.7% | 25.1% | -58.1% | -2.9% | -1.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 0.3 | 1.6 | 1.9 | 7.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,823 | 9,085 | 6,705 | 6,229 | 6,751 | 12,535 | 13,869 | 17,118 |
Sales revenue
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Ramildė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1961.08 |
| 2026-07-16 | 2026-07-17 | 1961.08 |
| 2026-06-25 | 2026-07-13 | 0.33 |
| 2026-06-16 | 2026-06-24 | 2174.33 |
| 2026-02-18 | 2026-03-08 | 34.80 |
| 2026-02-05 | 2026-02-12 | 34.98 |
| 2026-01-21 | 2026-02-04 | 34.90 |
| 2026-01-16 | 2026-01-20 | 33.52 |
| 2025-12-16 | 2025-12-18 | 1407.66 |
| 2025-09-16 | 2025-09-24 | 160.56 |
| 2025-06-17 | 2025-07-10 | 3.82 |
| 2025-06-11 | 2025-06-15 | 4.09 |
| 2025-06-08 | 2025-06-09 | 4.09 |
| 2025-05-16 | 2025-06-04 | 4.09 |
| 2025-05-04 | 2025-05-15 | 4.37 |
| 2025-04-24 | 2025-04-29 | 4.37 |
| 2025-02-18 | 2025-02-18 | 1543.25 |
| 2025-01-22 | 2025-01-26 | 1365.98 |
| 2025-01-16 | 2025-01-21 | 1362.87 |
| 2024-12-17 | 2024-12-20 | 1352.09 |
| 2024-11-18 | 2024-11-20 | 882.04 |
| 2024-10-16 | 2024-10-17 | 257.08 |
| 2024-09-18 | 2024-09-25 | 10.24 |
| 2024-09-17 | 2024-09-17 | 296.02 |
| 2024-08-19 | 2024-09-16 | 19.14 |
| 2024-01-16 | 2024-01-23 | 456.23 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-03 | 0.41 |
| 2023-02-17 | 2023-03-12 | 0.98 |
| 2023-02-06 | 2023-02-06 | 1.55 |
| 2023-01-23 | 2023-02-03 | 1.55 |
| 2022-12-16 | 2022-12-18 | 635.59 |
| 2022-11-21 | 2022-11-23 | 3.90 |
| 2022-10-28 | 2022-11-18 | 3.90 |
| 2022-10-18 | 2022-10-27 | 565.58 |
| 2022-09-19 | 2022-09-26 | 70.50 |
| 2022-09-16 | 2022-09-18 | 445.50 |
| 2022-08-23 | 2022-08-29 | 373.38 |
| 2022-07-25 | 2022-08-22 | 11.31 |
| 2022-07-18 | 2022-07-21 | 747.64 |
| 2022-05-17 | 2022-05-22 | 1141.35 |
| 2022-04-19 | 2022-05-10 | 1142.13 |
| 2021-11-16 | 2021-11-24 | 48.05 |
| 2021-11-08 | 2021-11-14 | 4.72 |
Ramildė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 1.35 |
| 2026-05-17 | 2026-06-05 | 1.07 |
| 2026-04-22 | 2026-04-27 | 0.32 |
| 2026-03-29 | 2026-04-21 | 0.46 |
| 2026-03-08 | 2026-03-11 | 3.42 |
| 2026-03-02 | 2026-03-07 | 2205.22 |
| 2026-02-21 | 2026-03-01 | 6.51 |
| 2026-01-29 | 2026-02-20 | 7.15 |
| 2026-01-18 | 2026-01-24 | 7.15 |
| 2026-01-17 | 2026-01-17 | 1210.03 |
| 2026-01-16 | 2026-01-16 | 1208.11 |
| 2026-01-01 | 2026-01-15 | 3.96 |
| 2025-12-31 | 2025-12-31 | 3.52 |
| 2025-12-17 | 2025-12-18 | 407.28 |
| 2025-11-28 | 2025-12-16 | 2.1 |
| 2025-11-20 | 2025-11-27 | 1.39 |
| 2025-11-18 | 2025-11-19 | 364.32 |
| 2025-10-17 | 2025-10-23 | 76.79 |
| 2025-10-02 | 2025-10-16 | 238.46 |
| 2025-09-30 | 2025-10-01 | 237.68 |
| 2025-09-28 | 2025-09-29 | 237.33 |
| 2025-08-27 | 2025-09-27 | 2.33 |
| 2025-08-15 | 2025-08-19 | 232.16 |
| 2025-07-29 | 2025-08-14 | 2.18 |
| 2025-07-28 | 2025-07-28 | 786.55 |
| 2025-07-18 | 2025-07-27 | 9.55 |
| 2025-07-16 | 2025-07-17 | 559.88 |
| 2025-07-09 | 2025-07-15 | 3.4 |
| 2025-07-02 | 2025-07-08 | 1838.35 |
| 2025-07-01 | 2025-07-01 | 2544.81 |
| 2025-06-28 | 2025-06-30 | 2541.31 |
| 2025-06-22 | 2025-06-27 | 22.31 |
| 2025-06-17 | 2025-06-21 | 20.45 |
| 2025-06-16 | 2025-06-16 | 464.45 |
| 2025-05-29 | 2025-06-15 | 1.07 |
| 2025-05-24 | 2025-05-28 | 0.63 |
| 2025-04-22 | 2025-04-24 | 1.33 |
| 2025-03-19 | 2025-03-24 | 4.0 |
| 2025-03-15 | 2025-03-18 | 431.84 |
| 2025-02-28 | 2025-03-14 | 3.46 |
| 2025-02-21 | 2025-02-25 | 3.46 |
| 2025-02-15 | 2025-02-20 | 135.2 |
| 2025-01-30 | 2025-02-14 | 4.4 |
| 2025-01-22 | 2025-01-29 | 3.99 |
| 2024-12-31 | 2025-01-21 | 0.97 |
| 2024-12-30 | 2024-12-30 | 1785.53 |
| 2024-12-22 | 2024-12-29 | 0.53 |
| 2024-12-13 | 2024-12-20 | 138.89 |
| 2024-11-28 | 2024-12-12 | 0.09 |
| 2024-11-17 | 2024-11-18 | 51.24 |
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.
Ramilde, UAB (code 300115151) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated €118.4K in revenue, up 118.0% year on year and 190.6% over two years. Profitability improved materially: after net losses of €1.2K in 2023 and €578 in 2024, the company posted a net profit of €5.4K in 2025, with a profit margin of 4.5%. The revenue trajectory shows a clear acceleration from €40.7K in 2023 to €54.3K in 2024 and then to the latest level in 2025. The balance sheet also expanded, with total assets increasing from €4.6K in 2023 to €8.7K in 2024 and €16.7K in 2025. Equity rose to €6.4K, while liabilities reached €10.4K, leaving an equity ratio of 38.1% and debt-to-equity of 1.63. Asset turnover was 7.07x, indicating efficient use of assets. Revenue per employee was €19.7K, and profit per employee was €894.