Ramandra - 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 | 103,861 | 130,207 | 197,654 | 227,793 | 327,200 | 158,237 | 74,464 | 60,840 |
| Profit before tax | -15,704 | -14,306 | - | - | - | - | - | -50,668 |
| Net profit | -15,704 | -14,306 | 25,498 | 12,482 | 54,129 | -29,114 | -47,506 | -50,668 |
| Equity | 25,280 | 10,975 | 36,472 | 48,954 | 103,082 | 73,969 | 26,463 | -24,205 |
| Liabilities | 35,877 | 44,373 | 33,820 | 52,099 | 38,821 | 55,892 | 65,877 | 88,668 |
| Non-current assets | 32,076 | 45,942 | 35,964 | 75,215 | 106,866 | 110,565 | 79,792 | 31,724 |
| Current assets | 28,286 | 9,153 | 33,574 | 24,176 | 31,878 | 16,833 | 11,483 | 31,580 |
| Total assets | 60,362 | 55,095 | 69,538 | 99,391 | 138,744 | 127,398 | 91,275 | 63,304 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,824 | - | 272 |
| Social insurance contributions | - | - | - | - | - | 9,123 | - | - |
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Financial indicators
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| Revenue change y/y | +49.4% | +25.4% | +51.8% | +15.2% | +43.6% | -51.6% | -52.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -26.0% | 36.7% | 12.6% | 39.0% | -22.9% | -52.0% | -80.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.1% | -130.4% | 69.9% | 25.5% | 52.5% | -39.4% | -179.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -11.0% | 12.9% | 5.5% | 16.5% | -18.4% | -63.8% | -83.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -11.0% | - | - | - | - | - | -83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.0 | 0.9 | 1.1 | 0.4 | 0.8 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,094 | 39,062 | 49,414 | 48,812 | 55,301 | 42,197 | 38,850 | 60,840 |
Sales revenue
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Ramandra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 9.10 |
| 2026-03-17 | 2026-03-27 | 9.10 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2023-07-18 | 2023-07-31 | 0.22 |
| 2023-06-16 | 2023-07-09 | 0.22 |
| 2023-05-16 | 2023-06-01 | 0.22 |
| 2023-05-02 | 2023-05-03 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-02-20 | 121.70 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2021-12-21 | 0.01 |
| 2021-11-16 | 2021-12-01 | 0.01 |
Ramandra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 33.5 |
| 2025-02-20 | 2025-02-25 | 50.5 |
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.
Ramandra, UAB (code 303168928) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated EUR 60.8K in revenue and posted a net loss of EUR 50.7K, resulting in a profit margin of -83.3%. The business has shown a clear downward trend over the last three years: revenue fell from EUR 158.2K in 2023 to EUR 74.5K in 2024 and further to EUR 60.8K in 2025, while losses widened from EUR 29.1K in 2023 to EUR 47.5K in 2024 and EUR 50.7K in 2025. The balance sheet also weakened in 2025, with total assets of EUR 63.3K, equity of EUR -24.2K and liabilities of EUR 88.7K. Asset turnover was 0.96x, indicating revenue remained close to the asset base, while ROA was -80.0%. The equity-based ratios were distorted by negative equity. Revenue per employee was EUR 60.8K in 2025.