Rami prekyba, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Rami prekyba - 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 513,569 503,782 536,652 727,665 1,354,330 1,456,327 1,140,959 1,176,277
Profit before tax - - - 34,410 50,119 32,145 22,274 88,761
Net profit -13,748 -725 -3,124 32,635 45,252 27,637 18,639 74,188
Equity -50,562 -51,287 -54,411 -21,776 23,476 51,113 69,751 143,939
Liabilities 120,247 112,717 112,241 193,015 155,664 152,555 125,194 79,955
Non-current assets 14,380 8,313 1,624 92,615 89,288 117,118 114,857 115,634
Current assets 55,205 52,998 56,096 77,653 89,332 85,380 78,977 107,574
Total assets 69,585 61,311 57,720 170,268 178,620 202,498 193,834 223,208
Taxes paid
STI taxes - - - - - 51,384 31,123 28,689
Social insurance contributions - - - - - 30,596 23,750 24,537
Financial indicators
Revenue change y/y +5.5% -1.9% +6.5% +35.6% +86.1% +7.5% -21.7% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.8% -1.2% -5.4% 19.2% 25.3% 13.6% 9.6% 33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 192.8% 54.1% 26.7% 51.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -0.1% -0.6% 4.5% 3.3% 1.9% 1.6% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.7% 3.7% 2.2% 2.0% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 6.6 3.0 1.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,357 50,801 53,665 65,654 97,317 123,070 136,916 147,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rami prekyba - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2023-05-16 2023-05-16 47.02
2022-02-17 2022-03-13 1.15
2022-01-31 2022-02-14 1.15
2021-11-16 2021-12-14 0.01
2021-11-05 2021-11-14 0.01
2021-09-16 2021-09-20 6.21

Rami prekyba - 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.
Rami prekyba, UAB (code 302310577) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, revenue reached €1.18M, up 3.1% year on year, after moving from €1.46M in 2023 to €1.14M in 2024. Net profit increased sharply to €74.2K in 2025 from €18.6K in 2024 and €27.6K in 2023, and the profit margin improved to 6.3% from 1.6% and 1.9% in the prior two years. The balance sheet also strengthened: equity rose to €143.9K in 2025 from €69.8K in 2024 and €51.1K in 2023, while liabilities declined to €80.0K from €125.2K and €152.6K. Total assets reached €223.2K, supported by €115.6K in long-term assets and €107.6K in short-term assets. In 2025, ROE was 51.5%, ROA 33.2%, debt-to-equity 0.56 and asset turnover 5.27x. Revenue per employee was €147.0K and profit per employee €9.3K.