RAMUDA - 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 | 627,908 | 726,712 | 875,611 | 834,008 | 667,061 | 599,713 | 365,969 | 264,982 |
| Profit before tax | - | - | - | - | - | - | - | -20,915 |
| Net profit | -5,042 | 31,085 | 46,751 | 23,091 | -15,343 | -16,070 | -25,054 | -20,915 |
| Equity | 65,814 | 96,899 | 143,650 | 166,714 | 151,371 | 135,301 | 130,247 | 109,332 |
| Liabilities | 139,284 | 147,045 | 69,848 | 156,896 | 145,494 | 100,097 | 48,211 | 43,116 |
| Non-current assets | 43,078 | 24,889 | 30,462 | 25,235 | 26,953 | 13,706 | 7,006 | 1,127 |
| Current assets | 162,020 | 219,055 | 183,036 | 298,375 | 269,912 | 221,692 | 171,452 | 151,321 |
| Total assets | 205,098 | 243,944 | 213,498 | 323,610 | 296,865 | 235,398 | 178,458 | 152,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,743 | - | 2,020 |
| Social insurance contributions | - | - | - | - | - | - | 464 | - |
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Financial indicators
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| Revenue change y/y | +3.7% | +15.7% | +20.5% | -4.8% | -20.0% | -10.1% | -39.0% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 12.7% | 21.9% | 7.1% | -5.2% | -6.8% | -14.0% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 32.1% | 32.5% | 13.9% | -10.1% | -11.9% | -19.2% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 4.3% | 5.3% | 2.8% | -2.3% | -2.7% | -6.8% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 0.5 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,110 | 138,421 | 164,178 | 158,859 | 138,014 | 299,857 | 151,433 | 113,565 |
Sales revenue
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RAMUDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 500.49 |
| 2026-05-03 | 2026-05-14 | 1.43 |
| 2026-04-24 | 2026-04-29 | 1.43 |
| 2026-03-27 | 2026-03-27 | 536.49 |
| 2026-03-17 | 2026-03-24 | 536.49 |
| 2026-01-21 | 2026-02-17 | 0.37 |
| 2025-11-18 | 2025-11-18 | 473.19 |
| 2025-05-16 | 2025-05-19 | 235.10 |
| 2024-12-17 | 2024-12-20 | 653.68 |
RAMUDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 10.87 |
| 2025-08-06 | 2025-08-07 | 117.58 |
| 2025-02-09 | 2025-02-10 | 89.48 |
| 2025-02-06 | 2025-02-08 | 89.44 |
| 2025-02-02 | 2025-02-05 | 89.24 |
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.
RAMUDA, UAB (company code 300597922) is a private limited liability company engaged in the retail sale of motor vehicles. In 2025, revenue decreased to €265.0K from €366.0K in 2024 and €599.7K in 2023, showing a clear two-year contraction of 55.8%. The company remained loss-making, with net profit of -€20.9K in 2025 after losses of -€25.1K in 2024 and -€16.1K in 2023. The 2025 profit margin was -7.9%, indicating that operating performance remained under pressure despite a slightly smaller loss than in 2024. Balance sheet size also declined over the period: total assets fell to €152.4K in 2025 from €178.5K in 2024 and €235.4K in 2023. Equity stood at €109.3K and liabilities at €43.1K at the end of 2025, leaving an equity ratio of 71.7% and debt-to-equity of 0.39. Asset turnover reached 1.74x, while revenue per employee was €132.5K and profit per employee was -€10.5K in 2025.