Ramsiga - 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 | 3,423,677 | 4,170,948 | 4,475,039 | 4,812,451 | 4,832,492 | 5,545,114 | 4,888,032 | 4,125,317 |
| Profit before tax | 95,446 | 42,515 | 316,632 | 187,008 | 77,106 | 577,960 | 108,730 | 104,715 |
| Net profit | 80,788 | 34,084 | 269,019 | 158,975 | 28,669 | 486,698 | 90,475 | 83,816 |
| Equity | 621,852 | 655,926 | 924,945 | 1,083,920 | 1,094,331 | 1,581,032 | 1,671,507 | 1,755,323 |
| Liabilities | 318,424 | 384,177 | 544,876 | 1,923,897 | 3,064,893 | 2,538,277 | 2,218,606 | 2,127,614 |
| Non-current assets | 120,292 | 102,085 | 49,955 | 1,317,433 | 2,178,699 | 1,985,882 | 1,796,236 | 1,545,248 |
| Current assets | 817,654 | 936,348 | 1,417,681 | 1,689,209 | 1,977,715 | 2,130,050 | 2,054,271 | 2,348,036 |
| Total assets | 937,946 | 1,038,433 | 1,467,636 | 3,006,642 | 4,156,414 | 4,115,932 | 3,850,507 | 3,893,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,672 | 309,604 | 241,161 |
| Social insurance contributions | - | - | - | - | - | 98,704 | 97,822 | 114,925 |
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Financial indicators
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| Revenue change y/y | +3.1% | +21.8% | +7.3% | +7.5% | +0.4% | +14.7% | -11.8% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.3% | 18.3% | 5.3% | 0.7% | 11.8% | 2.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 5.2% | 29.1% | 14.7% | 2.6% | 30.8% | 5.4% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.8% | 6.0% | 3.3% | 0.6% | 8.8% | 1.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.0% | 7.1% | 3.9% | 1.6% | 10.4% | 2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 1.8 | 2.8 | 1.6 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,669 | 146,778 | 156,106 | 152,373 | 180,654 | 202,870 | 181,038 | 164,465 |
Sales revenue
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Ramsiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-21 | 1.42 |
| 2022-10-28 | 2022-11-06 | 10.58 |
| 2022-09-16 | 2022-09-19 | 7645.34 |
Ramsiga - 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.
Ramsiga, UAB (code 301946533) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated €4.13M in revenue and €83.8K in net profit, corresponding to a 2.0% profit margin. Revenue declined by 15.6% year on year and by 25.6% over two years, showing a clear downward sales trend from €5.55M in 2023 to €4.89M in 2024 and €4.13M in 2025. Profitability also weakened materially from €486.7K in 2023, although net profit remained positive in both 2024 and 2025. At year-end 2025, total assets stood at €3.89M, equity at €1.76M and liabilities at €2.13M. The equity ratio was 45.1% and debt-to-equity 1.21, indicating a balanced capital structure. Return on equity was 4.8% and return on assets 2.1%, while asset turnover reached 1.06x. Revenue per employee was €165.0K and profit per employee €3.4K.