Ramučių dirva, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Ramučių dirva - 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 52,653 55,025 81,339 81,339 81,336 94,994 124,005 125,975
Profit before tax -476 2,080 26,971 27,107 27,084 - 67,817 82,881
Net profit -476 1,768 22,925 23,041 23,021 33,516 57,644 69,620
Equity 27,405 29,173 52,098 75,140 98,161 101,677 159,321 228,941
Liabilities 960,488 963,705 964,548 964,566 966,063 941,779 987,377 1,025,955
Non-current assets 987,890 987,890 987,890 987,890 1,017,890 987,890 987,890 987,890
Current assets 3 4,988 28,756 51,816 46,334 55,566 158,808 267,006
Total assets 987,893 992,878 1,016,646 1,039,706 1,064,224 1,043,456 1,146,698 1,254,896
Taxes paid
STI taxes - - - - - 9,015 10,980 15,171
Financial indicators
Revenue change y/y +0.0% +4.5% +47.8% +0.0% 0.0% +16.8% +30.5% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.2% 2.3% 2.2% 2.2% 3.2% 5.0% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% 6.1% 44.0% 30.7% 23.5% 33.0% 36.2% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% 3.2% 28.2% 28.3% 28.3% 35.3% 46.5% 55.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9% 3.8% 33.2% 33.3% 33.3% - 54.7% 65.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.0 33.0 18.5 12.8 9.8 9.3 6.2 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,653 55,025 81,339 81,339 81,336 94,994 124,005 125,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramučių dirva - Social security debts

The amount of overdue SODRA debt for the company Ramučių dirva as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-14 4.13
2026-08-26 2026-09-02 4.13
2026-08-23 2026-08-23 4.13
2026-08-19 2026-08-19 4.13
2026-06-11 2026-06-14 6.32
2026-05-29 2026-06-08 6.32
2026-05-17 2026-05-28 5.97
2026-03-27 2026-03-27 29.43
2026-03-17 2026-03-18 29.43
2026-03-15 2026-03-16 8.16
2026-02-18 2026-03-11 8.16
2025-11-18 2025-12-02 10.35
2025-09-07 2025-09-14 10.54
2025-08-31 2025-09-03 10.54
2025-08-19 2025-08-29 10.54
2025-02-18 2025-03-13 10.92
2023-11-16 2023-11-21 39.88
2023-11-14 2023-11-15 18.61

Ramučių dirva - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ramuciu dirva, UAB (code 303210569) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the latest financial year, the company generated EUR 126.0K in revenue, slightly above EUR 124.0K in 2024 and EUR 95.0K in 2023. Net profit increased to EUR 69.6K in 2025 from EUR 57.6K in 2024 and EUR 33.5K in 2023, showing a clear upward trend in profitability. The 2025 profit margin reached 55.3%, supported by revenue growth of 1.6% year on year and 32.6% over two years. Total assets rose to EUR 1.25M in 2025 from EUR 1.15M a year earlier and EUR 1.04M in 2023. Equity improved to EUR 228.9K, while liabilities increased to EUR 1.03M. The equity ratio was 18.2% and debt-to-equity stood at 4.48. Return on equity was 30.4% and return on assets 5.5%. Revenue per employee was EUR 126.0K, with profit per employee of EUR 69.6K.