Ramsona, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Ramsona - 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 18,238 17,377 17,377 17,377 15,639 10,426 10,426 10,430
Profit before tax 6,740 8,981 - 9,386 7,597 3,548 2,468 2,491
Net profit 6,435 7,889 7,809 7,978 6,451 3,016 2,098 2,092
Equity 36,364 44,253 52,062 60,041 42,638 33,008 35,106 37,197
Liabilities 711 1,572 1,716 1,859 565 550 873 773
Non-current assets 0 0 0 0 0 0 0 0
Current assets 37,075 45,825 33,730 60,740 43,203 33,558 35,979 37,970
Total assets 37,075 45,825 33,730 60,740 43,203 33,558 35,979 37,970
Taxes paid
STI taxes - - - - - 7,323 3,037 3,747
Financial indicators
Revenue change y/y -19.3% -4.7% +0.0% +0.0% -10.0% -33.3% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 17.2% 23.2% 13.1% 14.9% 9.0% 5.8% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 17.8% 15.0% 13.3% 15.1% 9.1% 6.0% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.3% 45.4% 44.9% 45.9% 41.2% 28.9% 20.1% 20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.0% 51.7% - 54.0% 48.6% 34.0% 23.7% 23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,119 8,689 8,689 8,689 7,820 5,213 5,213 5,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramsona - Social security debts

The company had no debts to Sodra

Ramsona - 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.
Ramsona, UAB (code 301150899) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company reported revenue of €10.4K, broadly unchanged from 2024 and 2023, indicating a stable but very limited turnover base over the last three years. Net profit in 2025 was €2.1K, compared with €2.1K in 2024 and €3.0K in 2023, showing that profitability remained positive but below the 2023 level. The 2025 profit margin was 20.1%, reflecting solid earnings relative to revenue. Balance sheet indicators show gradual growth: total assets increased to €38.0K in 2025 from €36.0K in 2024 and €33.6K in 2023, while equity rose to €37.2K. Liabilities remained low at €773, and the equity ratio stood at 98.0%, pointing to a very strong capital position and minimal leverage. Return on equity was 5.6% and return on assets 5.5% in 2025. Asset turnover was 0.27x, consistent with a modest operating scale. Revenue per employee was €5.2K and profit per employee €1.0K.