RAMMUS, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

RAMMUS - 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 9,307 14,298 12,278 3,539 11,666 17,038 18,140 18,000
Profit before tax - - - - - - - -
Net profit -342 2,434 1,020 -1,450 -914 2,132 -506 2,243
Equity 810 3,572 4,562 3,090 2,319 4,336 3,788 6,010
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 0 0 0 0 0 0
Total assets 0 0 0 0 0 0 0 0
Taxes paid
STI taxes - - - - - - 107 0
Financial indicators
Revenue change y/y +59.7% +53.6% -14.1% -71.2% +229.6% +46.0% +6.5% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.2% 68.1% 22.4% -46.9% -39.4% 49.2% -13.4% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% 17.0% 8.3% -41.0% -7.8% 12.5% -2.8% 12.5%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,307 14,298 12,278 3,539 11,666 17,038 18,140 18,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RAMMUS - Social security debts

From To Debt, €
2023-07-26 2023-07-26 0.21
2023-07-24 2023-07-25 0.22
2023-05-16 2023-05-17 23.44
2023-05-02 2023-05-14 23.44
2023-04-25 2023-04-28 23.44
2023-04-18 2023-04-24 23.40
2023-03-16 2023-03-26 12.41
2022-02-17 2022-02-20 9.81

RAMMUS - VMI tax arrears

From To Overdue, €
2024-06-20 2025-11-21 0.01

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.
RAMMUS, UAB (code 302249334) is a Private Limited Liability Company operating in the specialised retail trade of household fuel oil, bottled gas, coal and wood. In the latest financial year, 2025, the company generated revenue of €18.0K and net profit of €2.2K, resulting in a profit margin of 12.5%. Revenue was broadly stable year on year, edging down by 0.8% from 2024, while remaining 5.7% above the 2023 level over two years. Profitability was more volatile: net profit was €2.1K in 2023, turned negative at -€506 in 2024, and recovered to €2.2K in 2025. Equity also improved from €4.3K in 2023 to €3.8K in 2024 and then to €6.0K in 2025. The reported return on equity for 2025 was 37.3%. Revenue per employee in 2025 was €18.0K, with profit per employee of €2.2K. Overall, the business shows a small-scale but profitable recovery in 2025 after a weaker 2024.