RAMEDIS - 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 | 299,750 | 215,616 | 152,843 | 294,202 | 298,721 | 294,573 | 218,196 | 175,155 |
| Profit before tax | - | 43,432 | 13,205 | 105,438 | 7,173 | 98,583 | 34,155 | 31,212 |
| Net profit | 94,647 | 43,432 | 13,205 | 105,438 | 7,173 | 93,654 | 32,490 | 29,337 |
| Equity | 521,658 | 531,091 | 534,097 | 629,334 | 623,758 | 739,395 | 755,620 | 755,957 |
| Liabilities | 27,540 | 38,824 | 10,568 | 18,906 | 48,766 | 10,681 | 4,799 | 5,531 |
| Non-current assets | 61,303 | 59,863 | 58,273 | 55,232 | 52,170 | 51,650 | 70,090 | 66,327 |
| Current assets | 487,895 | 510,052 | 486,392 | 593,008 | 620,354 | 698,426 | 690,329 | 695,161 |
| Total assets | 549,198 | 569,915 | 544,665 | 648,240 | 672,524 | 750,076 | 760,419 | 761,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,957 | 48,175 | 31,678 |
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Financial indicators
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| Revenue change y/y | +3.3% | -28.1% | -29.1% | +92.5% | +1.5% | -1.4% | -25.9% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 7.6% | 2.4% | 16.3% | 1.1% | 12.5% | 4.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 8.2% | 2.5% | 16.8% | 1.1% | 12.7% | 4.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 20.1% | 8.6% | 35.8% | 2.4% | 31.8% | 14.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.1% | 8.6% | 35.8% | 2.4% | 33.5% | 15.7% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,875 | 107,808 | 76,422 | 147,101 | 149,361 | 207,929 | 218,196 | 175,155 |
Sales revenue
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RAMEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.17 |
| 2024-01-23 | 2024-02-13 | 0.17 |
| 2023-10-17 | 2023-10-19 | 338.70 |
| 2022-05-17 | 2022-05-19 | 0.14 |
| 2022-04-25 | 2022-05-12 | 0.14 |
| 2022-03-16 | 2022-03-20 | 91.46 |
RAMEDIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 0.16 |
| 2026-03-12 | 2026-03-12 | 47.15 |
| 2025-03-08 | 2025-03-10 | 5027.11 |
| 2025-01-09 | 2025-01-11 | 102.38 |
| 2024-10-13 | 2024-10-13 | 103.68 |
| 2024-10-12 | 2024-10-12 | 103.35 |
| 2024-10-10 | 2024-10-11 | 103.17 |
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.
RAMEDIS, UAB (company code 302818440) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €175.2K, down 19.7% year on year and 40.5% compared with 2023. Net profit amounted to €29.3K in 2025, following €32.5K in 2024 and €93.7K in 2023, showing a clear decline in earnings alongside lower turnover. Despite this, profitability remained positive, with a 2025 net profit margin of 16.8%. The balance sheet stayed very strong: total assets were €761.5K, equity €756.0K and liabilities only €5.5K, which indicates a highly conservative capital structure and an equity ratio of 99.3%. Long-term assets reached €66.3K and short-term assets €695.2K. Key efficiency indicators for 2025 were modest, with ROE at 3.9%, ROA at 3.9% and asset turnover at 0.23x. Revenue per employee was €175.2K and profit per employee was €29.3K, reflecting limited scale but continued profitability.