RAMALGA - 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 | 57,806 | 60,304 | 63,086 | 89,932 | 111,299 | 102,670 | 99,799 | 98,005 |
| Profit before tax | -14,690 | -6,853 | -2,199 | 853 | 7,635 | -4,090 | -1,698 | -2,157 |
| Net profit | -14,690 | -6,853 | -2,199 | 841 | 7,523 | -4,090 | -1,698 | -2,157 |
| Equity | -18,984 | 23,895 | 27,915 | 28,756 | 36,279 | 32,189 | 30,491 | 28,334 |
| Liabilities | 47,156 | 5,904 | 10,436 | 13,994 | 10,581 | 15,376 | 22,519 | 18,180 |
| Non-current assets | 9,451 | 7,556 | 5,667 | 4,445 | 3,700 | 2,768 | 1,835 | 1,323 |
| Current assets | 18,721 | 22,243 | 32,568 | 38,305 | 43,074 | 44,746 | 51,175 | 45,191 |
| Total assets | 28,172 | 29,799 | 38,235 | 42,750 | 46,774 | 47,514 | 53,010 | 46,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,354 | 7,000 | 8,217 |
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Financial indicators
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| Revenue change y/y | -17.7% | +4.3% | +4.6% | +42.6% | +23.8% | -7.8% | -2.8% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.1% | -23.0% | -5.8% | 2.0% | 16.1% | -8.6% | -3.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -28.7% | -7.9% | 2.9% | 20.7% | -12.7% | -5.6% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | -11.4% | -3.5% | 0.9% | 6.8% | -4.0% | -1.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -11.4% | -3.5% | 0.9% | 6.9% | -4.0% | -1.7% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.5 | 0.3 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,516 | 15,076 | 16,107 | 29,977 | 37,100 | 34,223 | 33,266 | 32,668 |
Sales revenue
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RAMALGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.05 |
| 2025-07-24 | 2025-08-13 | 0.14 |
| 2023-07-24 | 2023-08-09 | 0.03 |
| 2023-05-16 | 2023-05-16 | 14.86 |
| 2023-02-17 | 2023-02-21 | 0.16 |
| 2023-02-06 | 2023-02-13 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-02-17 | 2022-02-20 | 0.72 |
| 2022-01-28 | 2022-02-14 | 0.72 |
| 2021-11-08 | 2021-12-20 | 0.59 |
RAMALGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 35.87 |
| 2026-01-22 | 2026-01-22 | 35.63 |
| 2025-07-28 | 2025-07-28 | 739.93 |
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.
RAMALGA, UAB (company code 303034516) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €98.0K and posted a net loss of €2.2K, corresponding to a profit margin of -2.2%. Revenue decreased by 1.8% year on year and by 4.5% over two years, showing a gradual decline. Profitability improved from a loss of €4.1K in 2023 to €1.7K in 2024, but weakened again in 2025. The balance sheet remained modest, with total assets of €46.5K, equity of €28.3K and liabilities of €18.2K. Short-term assets continued to dominate the asset base, while long-term assets were €1.3K. The equity ratio stood at 60.9%, debt-to-equity at 0.64 and asset turnover at 2.11x. Return on equity was -7.6% and return on assets -4.6%, reflecting continued pressure on earnings. Revenue per employee was €32.7K, while profit per employee was -€719.