Ramus Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,249,861 | 1,619,580 | 1,183,958 | 1,831,174 | 1,628,091 | 3,115,898 | 1,577,777 | 3,687,118 |
| Profit before tax | 245,261 | 211,404 | 106,687 | 140,345 | -121,823 | 470,095 | 68,817 | 968,139 |
| Net profit | 206,313 | 176,807 | 89,838 | 118,361 | -121,823 | 416,666 | 55,935 | 807,538 |
| Equity | 759,556 | 886,363 | 916,201 | 1,034,562 | 852,739 | 1,269,405 | 1,325,340 | 2,102,878 |
| Liabilities | 95,441 | 73,245 | 236,203 | 167,313 | 1,016,872 | 425,474 | 461,799 | 223,041 |
| Non-current assets | 66,535 | 174,599 | 259,405 | 187,632 | 173,506 | 234,880 | 237,363 | 353,942 |
| Current assets | 781,350 | 775,602 | 881,065 | 999,357 | 1,682,852 | 1,447,356 | 1,535,417 | 1,957,377 |
| Total assets | 847,885 | 950,201 | 1,140,470 | 1,186,989 | 1,856,358 | 1,682,236 | 1,772,780 | 2,311,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 329,134 | 169,111 | 675,833 |
| Social insurance contributions | - | - | - | - | - | 119,699 | 124,656 | 174,740 |
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Financial indicators
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| Revenue change y/y | +5.3% | +29.6% | -26.9% | +54.7% | -11.1% | +91.4% | -49.4% | +133.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 18.6% | 7.9% | 10.0% | -6.6% | 24.8% | 3.2% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 19.9% | 9.8% | 11.4% | -14.3% | 32.8% | 4.2% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 10.9% | 7.6% | 6.5% | -7.5% | 13.4% | 3.5% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 13.1% | 9.0% | 7.7% | -7.5% | 15.1% | 4.4% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 1.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,116 | 101,224 | 69,305 | 109,324 | 98,672 | 195,763 | 101,248 | 228,069 |
Sales revenue
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Ramus Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 50.53 |
| 2025-12-16 | 2025-12-18 | 50.53 |
Ramus Baltic - 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.
Ramus Baltic, UAB (code 301774539) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €3.69M in revenue, up 133.7% year on year from €1.58M in 2024, and slightly above the 2023 level of €3.12M. Net profit increased strongly to €807.5K in 2025 from €55.9K in 2024 and €416.7K in 2023, lifting the profit margin to 21.9% after 3.5% in 2024 and 13.4% in 2023. The 2025 financial year therefore shows a clear recovery in both scale and profitability. At year-end 2025, total assets stood at €2.31M, equity at €2.10M, and liabilities at €223.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.0% and debt-to-equity of 0.11. Efficiency indicators were also solid, with asset turnover at 1.60x, return on equity at 38.4%, and return on assets at 34.9%. Revenue per employee was €230.4K and profit per employee was €50.5K.