RAMBALT - 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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Financial data
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| Sales revenue | 18,140 | 16,221 | 16,380 | 18,553 | 17,519 | 16,522 | 13,330 | 17,656 |
| Profit before tax | 1,135 | -337 | -1,055 | -608 | -202 | -5 | 699 | 3,573 |
| Net profit | 1,078 | -337 | -1,055 | -608 | -202 | -5 | 664 | 3,359 |
| Equity | 12,357 | 12,020 | 9,574 | 8,966 | 8,765 | 7,061 | 7,725 | 3,091 |
| Liabilities | 2,834 | 1,374 | 189 | 551 | 458 | 397 | 722 | 735 |
| Non-current assets | 7,138 | 5,421 | 3,705 | 2,054 | 701 | 701 | 701 | 744 |
| Current assets | 8,053 | 7,973 | 7,655 | 7,463 | 8,522 | 6,757 | 7,746 | 3,082 |
| Total assets | 15,191 | 13,394 | 11,360 | 9,517 | 9,223 | 7,458 | 8,447 | 3,826 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,306 | 843 | 1,301 |
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Financial indicators
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| Revenue change y/y | +15.4% | -10.6% | +1.0% | +13.3% | -5.6% | -5.7% | -19.3% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -2.5% | -9.3% | -6.4% | -2.2% | -0.1% | 7.9% | 87.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -2.8% | -11.0% | -6.8% | -2.3% | -0.1% | 8.6% | 108.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -2.1% | -6.4% | -3.3% | -1.2% | 0.0% | 5.0% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -2.1% | -6.4% | -3.3% | -1.2% | 0.0% | 5.2% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,140 | 16,221 | 16,380 | 18,553 | 17,519 | 16,522 | 13,330 | 17,656 |
Sales revenue
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RAMBALT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.06 |
| 2023-04-06 | 2023-04-11 | 0.06 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.75 |
RAMBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 67.42 |
| 2026-01-01 | 2026-01-08 | 0.48 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-01 | 2025-12-11 | 2.07 |
| 2025-01-01 | 2025-01-01 | 0.2 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-05 | 0.24 |
| 2024-12-01 | 2024-12-02 | 0.16 |
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.
RAMBALT, UAB (code 302300686) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to EUR 17.7K, up 32.5% year on year and 6.9% above 2023. Net profit rose to EUR 3.4K, after EUR 664 in 2024 and a near break-even result in 2023. The 2025 profit margin reached 19.0%. The three-year pattern shows a dip in 2024 followed by a stronger recovery in 2025. As of 2025, total assets were EUR 3.8K, equity EUR 3.1K and liabilities EUR 735. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.24 and an equity ratio of 80.8%. Asset turnover was 4.61x, indicating efficient use of a small asset base. Revenue per employee was EUR 17.7K and profit per employee EUR 3.4K. Returns on equity and assets were very high relative to the company’s small capital base.