Ramkasta, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Ramkasta - 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 21,849 16,176 22,380 13,589 13,822 37,823 38,094 41,197
Profit before tax 12,032 4,002 6,994 -5,333 -2,968 7,247 4,477 2,299
Net profit 11,973 3,799 6,585 -5,333 -2,968 6,885 4,253 2,160
Equity 1,128 4,927 11,512 6,179 3,211 10,096 14,349 16,508
Liabilities 48,173 40,889 24,124 27,288 33,494 25,324 26,709 25,521
Non-current assets 21,098 20,003 25,547 29,344 24,692 17,803 19,523 11,563
Current assets 27,947 25,460 9,814 3,683 11,849 17,233 21,176 30,277
Total assets 49,045 45,463 35,361 33,027 36,541 35,036 40,699 41,840
Taxes paid
STI taxes - - - - - 3,179 - 2,214
Financial indicators
Revenue change y/y +236.3% -26.0% +38.4% -39.3% +1.7% +173.6% +0.7% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 8.4% 18.6% -16.1% -8.1% 19.7% 10.4% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1061.4% 77.1% 57.2% -86.3% -92.4% 68.2% 29.6% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.8% 23.5% 29.4% -39.2% -21.5% 18.2% 11.2% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.1% 24.7% 31.3% -39.2% -21.5% 19.2% 11.8% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 42.7 8.3 2.1 4.4 10.4 2.5 1.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramkasta - Social security debts

The company had no debts to Sodra

Ramkasta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ramkasta is: 996 €

From To Overdue, €
2026-09-02 2026-09-02 995.72
2026-08-31 2026-09-01 987.08
2026-08-10 2026-08-30 986.0

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.
Ramkasta, MB (company code 303287633) is a small partnership engaged in earthworks at construction sites. In 2025, the company generated revenue of €41.2K, up 8.2% year on year and 8.9% over two years. Net profit was €2.2K, compared with €4.3K in 2024 and €6.9K in 2023, showing that profitability weakened even as sales increased. The profit margin declined from 18.2% in 2023 to 11.2% in 2024 and 5.2% in 2025. Total assets at the end of 2025 amounted to €41.8K, slightly above €40.7K in 2024 and €35.0K in 2023. Equity increased to €16.5K in 2025 from €14.3K in 2024 and €10.1K in 2023, while liabilities stood at €25.5K, close to the prior year’s €26.7K. The company reported an equity ratio of 39.5%, debt-to-equity of 1.55, asset turnover of 0.98x, ROE of 13.1% and ROA of 5.2% for 2025.