Ramlina - 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 | 44,595 | 44,970 | 32,440 | 34,829 | 47,940 | 44,058 | 44,705 | 44,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,164 | 2,731 | -13,884 | -6,399 | 6,250 | 8,300 | -1,023 | -3,305 |
| Equity | 4,061 | 15,884 | 570 | -5,829 | 6,248 | 14,549 | 13,513 | 10,208 |
| Liabilities | 18,597 | 26,898 | 34,819 | 48,290 | 51,179 | 53,552 | 50,631 | 50,563 |
| Non-current assets | 12,973 | 11,400 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
| Current assets | 9,685 | 31,382 | 34,182 | 41,254 | 56,220 | 66,894 | 62,937 | 59,564 |
| Total assets | 22,658 | 42,782 | 35,389 | 42,461 | 57,427 | 68,101 | 64,144 | 60,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,585 | 4,332 | 4,758 |
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Financial indicators
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| Revenue change y/y | +29.0% | +0.8% | -27.9% | +7.4% | +37.6% | -8.1% | +1.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.4% | -39.2% | -15.1% | 10.9% | 12.2% | -1.6% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 17.2% | -2435.8% | - | 100.0% | 57.0% | -7.6% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 6.1% | -42.8% | -18.4% | 13.0% | 18.8% | -2.3% | -7.4% |
| 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. | 4.6 | 1.7 | 61.1 | - | 8.2 | 3.7 | 3.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,149 | 11,243 | 9,495 | 11,610 | 15,980 | 16,522 | 14,902 | 14,920 |
Sales revenue
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Ramlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-09 | 2021-11-14 | 0.82 |
| 2021-10-18 | 2021-10-21 | 464.30 |
| 2021-09-16 | 2021-09-26 | 99.08 |
Ramlina - 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.
Ramlina, UAB (code 302706758) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €44.8K, broadly unchanged from €44.7K in 2024 and €44.1K in 2023, showing a stable turnover trend over the last three years. Profitability, however, deteriorated: net profit moved from €8.3K in 2023 to a loss of €1.0K in 2024 and €3.3K in 2025, with the latest profit margin at -7.4%. The balance sheet also weakened slightly, as total assets declined from €68.1K in 2023 to €60.8K in 2025. Equity fell from €14.5K to €10.2K, while liabilities remained at €50.6K in both 2024 and 2025. In 2025, the equity ratio was 16.8%, debt-to-equity stood at 4.95, asset turnover was 0.74x, ROE was -32.4%, and ROA was -5.4%. Revenue per employee was €14.9K, while profit per employee was -€1.1K.