RAMSUN - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,637 | 271,616 | 130,170 | 294,225 | 287,112 | 612,753 | 459,184 | 565,454 |
| Profit before tax | 11,444 | 6,740 | -114,449 | - | 47,164 | 28,899 | 16,991 | -3,707 |
| Net profit | 10,914 | 6,312 | -115,343 | 40,983 | 40,089 | 24,564 | 14,442 | -3,707 |
| Equity | -243,835 | -237,523 | -219,857 | -179,104 | -139,016 | -114,452 | 327,012 | 323,305 |
| Liabilities | 344,754 | 498,237 | 450,624 | 404,823 | 875,987 | 819,633 | 866,059 | 890,686 |
| Non-current assets | 77,126 | 251,877 | 212,741 | 177,351 | 623,792 | 545,092 | 477,371 | 434,918 |
| Current assets | 23,793 | 8,837 | 18,026 | 48,368 | 113,179 | 160,089 | 320,200 | 383,573 |
| Total assets | 100,919 | 260,714 | 230,767 | 225,719 | 736,971 | 705,181 | 797,571 | 818,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,888 | 25,517 | 13,886 |
| Social insurance contributions | - | - | - | - | - | 14,836 | 15,664 | 15,341 |
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Financial indicators
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| Revenue change y/y | -5.2% | -36.2% | -52.1% | +126.0% | -2.4% | +113.4% | -25.1% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 2.4% | -50.0% | 18.2% | 5.4% | 3.5% | 1.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 4.4% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.3% | -88.6% | 13.9% | 14.0% | 4.0% | 3.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.5% | -87.9% | - | 16.4% | 4.7% | 3.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,845 | 55,244 | 22,315 | 45,265 | 58,395 | 131,303 | 105,966 | 141,364 |
Sales revenue
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RAMSUN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 36.36 |
| 2021-10-28 | 2021-11-03 | 1.05 |
| 2021-10-18 | 2021-10-24 | 1.49 |
| 2021-09-16 | 2021-10-13 | 1.49 |
RAMSUN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 274.19 |
| 2025-12-18 | 2025-12-22 | 387.19 |
| 2025-11-12 | 2025-11-24 | 43.26 |
| 2025-11-09 | 2025-11-11 | 1762.66 |
| 2025-11-06 | 2025-11-08 | 1723.0 |
| 2025-01-08 | 2025-01-13 | 6.24 |
| 2025-01-01 | 2025-01-07 | 5770.24 |
| 2024-12-30 | 2024-12-31 | 5764.0 |
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.
RAMSUN, UAB (code 302710436) is a Private Limited Liability Company engaged in marine fishing. In the latest financial year, 2025, the company generated revenue of €565.5K, up 23.1% year on year from €459.2K in 2024, but it still reported a net loss of €3.7K. This followed two profitable years: net profit was €14.4K in 2024 and €24.6K in 2023, when revenue reached €612.8K. Profitability weakened in 2025, with a negative profit margin of -0.7% compared with 3.1% in 2024 and 4.0% in 2023. The balance sheet remained geared toward debt, with liabilities of €890.7K against equity of €323.3K and total assets of €818.5K at the end of 2025. Long-term assets were €434.9K and short-term assets €383.6K. Key ratios indicate modest efficiency and low returns, with ROE at -1.1%, ROA at -0.5%, debt-to-equity at 2.75, and asset turnover at 0.69x. Revenue per employee was €141.4K, while profit per employee was -€927.