Ramkesta - Company finances
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EUR
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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 | - | - | - | 54,300 | 246,092 | 299,045 | 312,063 |
| Profit before tax | 4,288 | 7,146 | 6,034 | 7,446 | 10,432 | 18,757 | 21,419 |
| Net profit | 4,288 | 7,146 | 6,034 | 7,074 | 9,910 | 17,819 | 17,992 |
| Equity | -7,469 | -323 | 5,711 | 18,007 | 27,287 | 45,965 | 63,957 |
| Liabilities | 7,469 | 6,323 | 6,573 | 41,817 | 59,444 | 72,151 | 66,734 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 8,777 | 7,831 |
| Current assets | 0 | 6,000 | 12,284 | 59,824 | 86,731 | 109,339 | 122,860 |
| Total assets | 0 | 6,000 | 12,284 | 59,824 | 86,731 | 118,116 | 130,691 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,060 | 7,928 | 2,428 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +353.2% | +21.5% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 119.1% | 49.1% | 11.8% | 11.4% | 15.1% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.7% | 39.3% | 36.3% | 38.8% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 13.0% | 4.0% | 6.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.7% | 4.2% | 6.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 2.3 | 2.2 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 30,167 | 118,126 | 149,523 | 156,032 |
Sales revenue
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Ramkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 519.24 |
| 2026-07-16 | 2026-07-17 | 519.24 |
| 2026-05-17 | 2026-05-17 | 519.24 |
Ramkesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.39 |
| 2026-04-01 | 2026-04-28 | 0.46 |
| 2026-02-21 | 2026-02-21 | 8.92 |
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.
Ramkesta, UAB (code 301592764) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €312.1K and net profit of €18.0K, with a profit margin of 5.8%. Revenue increased by 4.3% year on year and by 26.8% over two years, showing steady top-line growth. Profitability also improved over the period, from €9.9K in 2023 to €17.8K in 2024 and €18.0K in 2025, while profit margin rose from 4.0% to 6.0% and remained close to that level in 2025. The balance sheet expanded to €130.7K in total assets at the end of 2025, supported by equity of €64.0K and liabilities of €66.7K. The equity ratio was 48.9%, and debt-to-equity stood at 1.04. Efficiency indicators were solid, with asset turnover at 2.39x, ROE at 28.1% and ROA at 13.8%. Revenue per employee was €156.0K, indicating productive use of staff resources.