Rameka, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Rameka - 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 75,356 116,778 29,086 17,751 29,530 21,611 23,405 18,597
Profit before tax 687 46 -10,244 -15,653 10,351 -3,113 -292 -9,390
Net profit 653 44 -10,244 -15,653 10,559 -3,113 -292 -9,390
Equity 62,520 62,564 52,206 36,553 41,631 38,518 37,331 27,822
Liabilities 4,201 2,021 505 0 -179 -136 787 20
Non-current assets 9,767 19,508 12,541 7,706 26,515 21,693 20,889 15,557
Current assets 56,954 45,077 40,170 28,847 14,937 16,689 17,229 12,285
Total assets 66,721 64,585 52,711 36,553 41,452 38,382 38,118 27,842
Taxes paid
STI taxes - - - - - 4,227 1,693 4,994
Financial indicators
Revenue change y/y +55.2% +55.0% -75.1% -39.0% +66.4% -26.8% +8.3% -20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.1% -19.4% -42.8% 25.5% -8.1% -0.8% -33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 0.1% -19.6% -42.8% 25.4% -8.1% -0.8% -33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.0% -35.2% -88.2% 35.8% -14.4% -1.2% -50.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.0% -35.2% -88.2% 35.1% -14.4% -1.2% -50.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,057 16,683 8,726 6,086 14,765 10,806 10,802 6,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rameka - Social security debts

From To Debt, €
2025-07-24 2025-07-30 0.58
2025-06-17 2025-06-26 424.97
2021-11-16 2021-11-16 478.97

Rameka - VMI tax arrears

From To Overdue, €
2026-08-29 2026-09-23 0.12
2025-12-17 2025-12-29 3.33
2025-11-28 2025-11-28 3.33
2025-11-20 2025-11-24 3.33
2025-06-28 2025-07-23 0.33
2025-06-15 2025-06-23 0.33

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.
Rameka, UAB (code 300572278) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €18.6K, down 20.5% year on year and 13.9% below the 2023 level. Profitability weakened sharply: net loss widened to €9.4K in 2025 from a loss of €292 in 2024 and €3.1K in 2023, resulting in a net profit margin of -50.5%. The three-year pattern shows a brief improvement in 2024, followed by a significant setback in 2025. The balance sheet contracted over the period, with total assets falling to €27.8K in 2025 from €38.1K in 2024 and €38.4K in 2023. Equity also declined to €27.8K, while liabilities were only €20, leaving the company almost entirely equity-financed. Return on equity was -33.8% and return on assets was -33.7% in 2025. Asset turnover stood at 0.67x, and revenue per employee was €9.3K, with profit per employee at -€4.7K.