Ramlukas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 167,539 | 169,826 | 160,390 | 166,962 | 217,479 | 218,577 | 221,121 | 284,685 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,812 | 470 | 3,620 | 6,628 | 7,892 | 4,971 | 4,626 | 2,864 |
| Equity | 44,992 | 45,462 | 49,082 | 55,710 | 63,602 | 68,573 | 73,199 | 76,063 |
| Liabilities | 38,266 | 5,000 | 6,536 | 14,338 | 7,596 | 5,049 | 3,674 | 10,978 |
| Non-current assets | 25,418 | 30,349 | 4,137 | 12,036 | 5,452 | 2,327 | 1 | 1 |
| Current assets | 57,840 | 57,094 | 51,481 | 58,012 | 65,746 | 71,295 | 76,872 | 87,040 |
| Total assets | 83,258 | 87,443 | 55,618 | 70,048 | 71,198 | 73,622 | 76,873 | 87,041 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,496 | 10,701 | 11,296 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | +1.4% | -5.6% | +4.1% | +30.3% | +0.5% | +1.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.5% | 6.5% | 9.5% | 11.1% | 6.8% | 6.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 1.0% | 7.4% | 11.9% | 12.4% | 7.2% | 6.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.3% | 2.3% | 4.0% | 3.6% | 2.3% | 2.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,325 | 75,478 | 80,195 | 83,481 | 84,187 | 72,859 | 75,812 | 142,343 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramlukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.17 |
| 2023-07-26 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-01-23 | 2023-01-25 | 0.32 |
| 2021-11-05 | 2021-11-15 | 0.36 |
Ramlukas - 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.
Ramlukas, UAB (code 300151507) is a Private Limited Liability Company engaged in retail sale of clothing. In financial year 2025, the company generated revenue of €284.7K and net profit of €2.9K, which corresponds to a profit margin of 1.0%. Revenue increased by 28.8% year on year and by 30.2% over two years, showing a clear upward trend after €218.6K in 2023 and €221.1K in 2024. Profit remained positive throughout the period, although it declined from €5.0K in 2023 to €4.6K in 2024 and €2.9K in 2025. At the end of 2025, total assets stood at €87.0K, equity at €76.1K and liabilities at €11.0K, indicating a highly equity-funded balance sheet. The equity ratio was 87.4% and debt-to-equity 0.14. Asset turnover reached 3.27x, while ROE was 3.8% and ROA 3.3%. Revenue per employee was €142.3K and profit per employee €1.4K.