Ramtranslita, MB - financials and debts

Company age: 15 y. 4 mo.

Update

Ramtranslita - 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 258,228 330,533 310,365 398,736 428,948 172,540 16,505 14,249
Profit before tax 13,877 4,750 771 - - 4,917 -5,517 -13,582
Net profit 13,877 4,536 736 5,532 41,045 4,662 -5,517 -13,582
Equity -11,784 -7,248 -6,512 -5,632 35,413 40,075 34,566 20,984
Liabilities 96,195 128,720 146,697 157,870 104,506 17,743 914 -269
Non-current assets 47,197 69,370 84,931 45,420 36,755 4,062 1,817 1,239
Current assets 37,214 52,102 55,254 106,818 103,164 53,756 33,663 19,476
Total assets 84,411 121,472 140,185 152,238 139,919 57,818 35,480 20,715
Taxes paid
STI taxes - - - - - 1,178 3,690 -
Financial indicators
Revenue change y/y +1.2% +28.0% -6.1% +28.5% +7.6% -59.8% -90.4% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 3.7% 0.5% 3.6% 29.3% 8.1% -15.5% -65.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 115.9% 11.6% -16.0% -64.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 1.4% 0.2% 1.4% 9.6% 2.7% -33.4% -95.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 1.4% 0.2% - - 2.8% -33.4% -95.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.0 0.4 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,559 165,267 155,183 318,989 214,474 138,032 16,505 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramtranslita - Social security debts

The company had no debts to Sodra

Ramtranslita - 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.
Ramtranslita, MB (code 302637792) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the latest year, revenue was €14.2K, down 13.7% year on year and far below €172.5K in 2023. The company recorded a net loss of €13.6K in 2025, after a loss of €5.5K in 2024 and a profit of €4.7K in 2023, showing a clear weakening in profitability over the three-year period. Total assets declined from €57.8K in 2023 to €35.5K in 2024 and €20.7K in 2025, while equity decreased from €40.1K to €21.0K. Short-term assets made up most of the balance sheet at €19.5K in 2025, compared with long-term assets of €1.2K. Liabilities were reported at -€269 in 2025, indicating a very light leverage profile. Asset turnover stood at 0.69x, but overall returns remained negative, with both ROE and ROA weak in 2025.