Ramtechnika - 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 | 324,050 | 121,200 | 482,100 | 549,000 | 666,900 | 402,778 | 265,300 | 127,500 |
| Profit before tax | 30,026 | 2,575 | 53,927 | 44,454 | 39,760 | - | 10,114 | -16,897 |
| Net profit | 25,523 | 2,446 | 45,838 | 37,786 | 39,760 | 35,282 | 10,114 | -16,897 |
| Equity | 46,200 | 111,835 | 103,306 | 77,001 | 574,344 | 20,598 | 89,496 | 57,651 |
| Liabilities | 6,512 | 15,308 | - | - | 20,673 | 67,953 | 23,191 | 12,388 |
| Non-current assets | 0 | 341 | 18,185 | 14,560 | 24,880 | 30,577 | 56,146 | 16,888 |
| Current assets | 52,712 | 126,802 | 113,082 | 175,502 | 570,137 | 57,974 | 56,541 | 53,151 |
| Total assets | 52,712 | 127,143 | 131,267 | 190,062 | 595,017 | 88,551 | 112,687 | 70,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,549 | 16,498 | 9,343 |
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Financial indicators
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| Revenue change y/y | -16.8% | -62.6% | +297.8% | +13.9% | +21.5% | -39.6% | -34.1% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.4% | 1.9% | 34.9% | 19.9% | 6.7% | 39.8% | 9.0% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 2.2% | 44.4% | 49.1% | 6.9% | 171.3% | 11.3% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 2.0% | 9.5% | 6.9% | 6.0% | 8.8% | 3.8% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 2.1% | 11.2% | 8.1% | 6.0% | - | 3.8% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 0.0 | 3.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 324,050 | 121,200 | 482,100 | 549,000 | 666,900 | 402,778 | - | - |
Sales revenue
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Ramtechnika - Social security debts
The amount of overdue SODRA debt for the company Ramtechnika as of the last working day is: 107 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 106.58 |
| 2026-09-01 | 2026-09-02 | 106.58 |
| 2026-08-26 | 2026-08-31 | 26.10 |
| 2026-08-23 | 2026-08-23 | 26.10 |
| 2026-08-19 | 2026-08-19 | 26.10 |
| 2026-08-16 | 2026-08-17 | 26.10 |
| 2026-08-01 | 2026-08-14 | 26.10 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 177.02 |
| 2026-04-01 | 2026-04-30 | 96.54 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 289.13 |
| 2025-08-01 | 2025-09-01 | 216.68 |
| 2025-07-01 | 2025-07-31 | 144.23 |
| 2025-06-03 | 2025-06-10 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-10 | 2024-07-31 | 70.57 |
| 2024-07-02 | 2024-07-09 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-23 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 189.25 |
| 2024-02-01 | 2024-02-29 | 124.75 |
| 2024-01-23 | 2024-01-31 | 60.25 |
| 2024-01-03 | 2024-01-22 | 58.63 |
| 2023-12-18 | 2023-12-31 | 140.47 |
| 2023-12-01 | 2023-12-17 | 98.25 |
| 2023-11-16 | 2023-11-30 | 39.62 |
| 2023-05-02 | 2023-05-03 | 80.98 |
| 2023-04-25 | 2023-04-28 | 80.98 |
| 2023-04-18 | 2023-04-24 | 79.55 |
| 2023-04-03 | 2023-04-17 | 37.33 |
| 2023-03-16 | 2023-03-23 | 107.02 |
| 2023-03-01 | 2023-03-15 | 64.80 |
| 2023-02-17 | 2023-02-28 | 6.17 |
Ramtechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 1.4 |
| 2025-06-18 | 2025-06-26 | 0.84 |
| 2025-06-16 | 2025-06-17 | 1099.41 |
| 2025-06-09 | 2025-06-15 | 1097.73 |
| 2025-06-07 | 2025-06-08 | 1095.49 |
| 2025-06-06 | 2025-06-06 | 1045.2 |
| 2025-04-28 | 2025-04-28 | 144.47 |
| 2025-03-20 | 2025-03-24 | 492.87 |
| 2024-12-19 | 2024-12-19 | 16.77 |
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.
Ramtechnika, MB (code 303093297) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 127.5 thousand, down from EUR 265.3 thousand in 2024 and EUR 402.8 thousand in 2023, showing a clear two-year contraction in turnover. Net profit also weakened, falling from EUR 35.3 thousand in 2023 to EUR 10.1 thousand in 2024 and then turning to a loss of EUR 16.9 thousand in 2025. The 2025 profit margin was -13.3%, while return on equity stood at -29.3% and return on assets at -24.1%. Despite the loss, the balance sheet remained relatively conservative, with equity of EUR 57.7 thousand, liabilities of EUR 12.4 thousand and total assets of EUR 70.0 thousand at year-end 2025. The equity ratio was 82.3% and debt-to-equity was 0.21, indicating limited leverage. Asset turnover reached 1.82x, and long-term assets decreased to EUR 16.9 thousand while short-term assets were EUR 53.2 thousand.