RAMEXA - 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 | 431,148 | 322,766 | 518,672 | 475,276 | 529,306 | 874,634 | 717,676 | 639,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,128 | 5,023 | 13,419 | 3,860 | 16,227 | 57,939 | 80,324 | 60,180 |
| Equity | 59,036 | 64,059 | 77,478 | 81,338 | 97,565 | 155,504 | 235,828 | 296,008 |
| Liabilities | 83,823 | 75,853 | 80,889 | 100,443 | 67,735 | 63,932 | 69,433 | 95,836 |
| Non-current assets | 71,937 | 39,101 | 25,788 | 22,061 | 19,282 | 19,248 | 84,661 | 85,400 |
| Current assets | 72,414 | 100,811 | 131,285 | 159,720 | 146,018 | 200,188 | 220,600 | 306,444 |
| Total assets | 144,351 | 139,912 | 157,073 | 181,781 | 165,300 | 219,436 | 305,261 | 391,844 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,680 | 51,978 | 30,224 |
| Social insurance contributions | - | - | - | - | - | - | 21,531 | 27,593 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +45.9% | -25.1% | +60.7% | -8.4% | +11.4% | +65.2% | -17.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.6% | 8.5% | 2.1% | 9.8% | 26.4% | 26.3% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 7.8% | 17.3% | 4.7% | 16.6% | 37.3% | 34.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.6% | 2.6% | 0.8% | 3.1% | 6.6% | 11.2% | 9.4% |
| 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. | 1.4 | 1.2 | 1.0 | 1.2 | 0.7 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,596 | 47,234 | 81,896 | 95,055 | 144,355 | 291,545 | 86,121 | 71,677 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
RAMEXA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 66.90 |
| 2026-03-17 | 2026-03-25 | 66.90 |
| 2026-02-18 | 2026-03-05 | 16.75 |
| 2026-01-21 | 2026-02-09 | 0.17 |
| 2025-12-16 | 2025-12-17 | 2.67 |
| 2025-11-18 | 2025-12-08 | 1.63 |
| 2025-10-23 | 2025-11-13 | 1.63 |
| 2025-10-16 | 2025-10-20 | 106.88 |
| 2025-08-28 | 2025-08-29 | 4.52 |
| 2025-08-19 | 2025-08-25 | 4.52 |
| 2025-07-16 | 2025-07-20 | 998.66 |
| 2025-04-16 | 2025-04-30 | 0.24 |
| 2024-11-18 | 2024-12-02 | 0.72 |
| 2024-10-24 | 2024-11-04 | 0.72 |
| 2024-09-17 | 2024-09-18 | 830.69 |
| 2024-01-23 | 2024-02-12 | 0.82 |
| 2023-10-17 | 2023-10-19 | 703.83 |
| 2022-12-16 | 2023-01-15 | 0.01 |
RAMEXA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 2609.32 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-02-12 | 2026-02-16 | 0.2 |
| 2026-02-03 | 2026-02-11 | 92.14 |
| 2026-01-31 | 2026-02-02 | 92.04 |
| 2026-01-29 | 2026-01-30 | 92.06 |
| 2026-01-24 | 2026-01-24 | 1.13 |
| 2026-01-20 | 2026-01-23 | 91.98 |
| 2026-01-15 | 2026-01-19 | 90.29 |
| 2025-06-28 | 2025-07-23 | 2.74 |
| 2025-06-19 | 2025-06-25 | 2.74 |
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.
RAMEXA, UAB (code 302714242) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 639.1K and net profit of EUR 60.2K, resulting in a profit margin of 9.4%. Revenue decreased by 10.9% year on year and was 26.9% below the 2023 level, showing a two-year contraction in sales. Despite this, profitability remained positive throughout the period, with net profit rising from EUR 57.9K in 2023 to EUR 80.3K in 2024 before easing in 2025. The balance sheet strengthened further in 2025: total assets reached EUR 391.8K, equity EUR 296.0K and liabilities EUR 95.8K. The equity ratio stood at 75.5%, with debt to equity at 0.32. Return on equity was 20.3% and return on assets 15.4%, while asset turnover was 1.63x. Revenue per employee was EUR 79.9K and profit per employee EUR 7.5K.