Senasis Ramygalos malūnas - 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 | - | 9,801 | 9,097 | 7,591 | 9,826 | 9,353 | 10,979 | 12,093 |
| Profit before tax | - | - | - | - | -436 | -185 | 184 | 541 |
| Net profit | - | - | - | - | -436 | -185 | 184 | 541 |
| Equity | 437 | 1,867 | 2,362 | 1,564 | 1,127 | 943 | 1,127 | 1,668 |
| Liabilities | 723 | 478 | 535 | 638 | 458 | 670 | 715 | 560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,160 | 2,345 | 2,897 | 2,202 | 1,585 | 1,613 | 1,842 | 2,228 |
| Total assets | 1,160 | 2,345 | 2,897 | 2,202 | 1,585 | 1,613 | 1,842 | 2,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 83 |
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Financial indicators
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| Revenue change y/y | - | - | -7.2% | -16.6% | +29.4% | -4.8% | +17.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.5% | -11.5% | 10.0% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -38.7% | -19.6% | 16.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.4% | -2.0% | 1.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.4% | -2.0% | 1.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.3 | 0.2 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,901 | 4,549 | 3,796 | 4,913 | 4,677 | 5,490 | 6,047 |
Sales revenue
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Senasis Ramygalos malūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.32 |
| 2025-10-23 | 2025-11-05 | 0.32 |
| 2025-07-16 | 2025-08-11 | 83.25 |
| 2025-06-17 | 2025-07-15 | 0.30 |
| 2025-06-08 | 2025-06-08 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-08 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-02-10 | 2025-02-10 | 59.29 |
| 2025-01-22 | 2025-02-02 | 59.29 |
| 2025-01-16 | 2025-01-21 | 59.12 |
| 2025-01-02 | 2025-01-05 | 29.12 |
| 2024-12-22 | 2024-12-31 | 29.12 |
| 2024-12-17 | 2024-12-20 | 29.12 |
Senasis Ramygalos malūnas - 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.
Senasis Ramygalos malunas, VšI (code 303283211) is a Public Institution engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €12.1K, up 10.2% year on year and 29.3% over two years. Net profit improved to €541, compared with €184 in 2024 and a net loss of €185 in 2023, showing a clear return to profitability. The 2025 profit margin was 4.5%, indicating modest but positive operating performance. Balance sheet size also remained small but expanded slightly, with total assets of €2.2K, equity of €1.7K and liabilities of €560 at year-end 2025. The equity ratio stood at 74.9% and debt-to-equity at 0.34, suggesting a relatively low leverage position. Asset turnover was 5.43x, reflecting a high level of revenue relative to the asset base. Based on the available staffing metrics, revenue per employee was €6.0K and profit per employee was €270 in 2025.