Ramūno autoverslas, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Ramūno autoverslas - 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 78,317 118,176 104,701 114,498 158,570 156,939 192,807 170,585
Profit before tax - - - - - - - -
Net profit -6,008 12,849 9,110 -2,079 14,396 6,070 23,656 -4,260
Equity -56,441 -43,592 -24,176 -26,255 -11,859 -5,789 17,866 13,606
Liabilities 127,532 130,476 94,555 92,632 50,753 40,228 12,734 32,506
Non-current assets 58,663 51,166 45,690 41,792 36,552 32,306 27,556 23,292
Current assets 12,428 35,718 24,689 24,585 2,342 2,133 3,044 22,820
Total assets 71,091 86,884 70,379 66,377 38,894 34,439 30,600 46,112
Taxes paid
STI taxes - - - - - 19,478 29,995 25,323
Social insurance contributions - - - - - 13,868 15,867 17,911
Financial indicators
Revenue change y/y +13.1% +50.9% -11.4% +9.4% +38.5% -1.0% +22.9% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.5% 14.8% 12.9% -3.1% 37.0% 17.6% 77.3% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 132.4% -31.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% 10.9% 8.7% -1.8% 9.1% 3.9% 12.3% -2.5%
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. - - - - - - 0.7 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,663 18,908 26,175 20,507 21,380 22,156 30,048 33,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramūno autoverslas - Social security debts

From To Debt, €
2026-02-18 2026-02-18 12.21
2023-05-30 2023-06-13 215.30
2023-05-16 2023-05-29 399.06
2023-05-02 2023-05-11 756.06
2023-04-18 2023-04-28 756.06
2023-03-16 2023-04-11 1197.34
2023-03-13 2023-03-15 196.16
2023-02-17 2023-03-12 1596.48
2023-02-15 2023-02-16 527.44
2023-02-06 2023-02-14 1995.62
2023-01-17 2023-02-03 1995.62
2023-01-13 2023-01-16 1104.54
2022-12-16 2023-01-12 2394.76
2022-12-14 2022-12-15 1289.45
2022-11-21 2022-12-13 2793.90
2022-11-17 2022-11-18 2793.90
2022-11-11 2022-11-16 1819.52
2022-10-28 2022-11-10 3193.07
2022-10-18 2022-10-27 3192.60
2022-10-13 2022-10-17 1771.18
2022-10-12 2022-10-12 3591.74
2022-10-07 2022-10-11 3560.80
2022-09-16 2022-10-06 3591.74
2022-09-15 2022-09-15 2136.92
2022-08-23 2022-09-14 3990.88
2022-08-11 2022-08-22 2586.69
2022-08-05 2022-08-10 4390.02
2022-07-25 2022-08-04 4465.32
2022-07-18 2022-07-24 4464.94
2022-07-14 2022-07-17 3096.91
2022-06-23 2022-07-13 4786.44
2022-06-16 2022-06-22 4863.48
2022-06-09 2022-06-15 3583.86
2022-05-17 2022-06-08 5184.98
2022-05-13 2022-05-16 3890.76
2022-04-25 2022-05-12 5212.11
2022-04-19 2022-04-24 5207.93
2022-04-13 2022-04-18 4055.34
2022-03-28 2022-04-12 5207.93
2022-03-16 2022-03-27 5212.34
2022-03-14 2022-03-15 4174.07
2022-02-17 2022-03-13 5183.74
2022-02-15 2022-02-16 4254.75
2022-02-08 2022-02-14 5192.57
2022-02-07 2022-02-07 5206.47
2022-02-04 2022-02-06 5235.82
2022-02-03 2022-02-03 5246.19
2022-01-31 2022-02-02 5253.76
2022-01-28 2022-01-30 5776.15
2022-01-27 2022-01-27 5772.32
2022-01-18 2022-01-26 6236.18
2021-12-22 2022-01-17 5189.34
2021-12-16 2021-12-21 6197.08
2021-11-17 2021-12-15 5189.35
2021-11-16 2021-11-16 6257.90
2021-11-05 2021-11-15 5189.35
2021-10-19 2021-11-04 5185.80
2021-10-18 2021-10-18 6080.01
2021-09-20 2021-10-17 5185.79
2021-09-16 2021-09-19 6108.94

Ramūno autoverslas - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-14 0.38
2026-01-12 2026-01-13 731.08
2026-01-09 2026-01-11 727.02
2026-01-08 2026-01-08 0.15
2025-01-07 2025-01-10 0.14

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.
Ramuno autoverslas, UAB (code 301104567) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €170.6K, down 11.5% year on year from €192.8K in 2024, but still above the €156.9K recorded in 2023, which means turnover remains higher on a two-year basis. Profitability weakened in 2025: net profit turned into a loss of €4.3K after a profit of €23.7K in 2024 and €6.1K in 2023, bringing the profit margin to -2.5% compared with 12.3% in 2024 and 3.9% in 2023. Balance sheet size increased to €46.1K in 2025 from €30.6K a year earlier, while equity stood at €13.6K and liabilities at €32.5K. The company reported a debt-to-equity ratio of 2.39 and an equity ratio of 29.5%. Asset turnover was 3.70x. Revenue per employee was €34.1K, while profit per employee was -€852, indicating weaker operating performance in the latest year.