Ramrenta, UAB - financials and debts

Company age: 12 y. 5 mo.

Ramrenta - 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	5,333,036	7,716,856	17,624,909	28,154,971	40,386,441	42,608,476	51,093,463	61,538,249
Profit before tax	54,719	371,715	649,513	517,095	2,075,289	413,689	179,419	987,761
Net profit	41,919	311,839	546,297	429,682	1,715,754	420,795	179,419	882,908
Equity	170,751	482,590	628,887	919,098	2,634,852	3,055,647	3,235,066	4,117,974
Liabilities	5,382,347	5,462,623	10,047,535	19,323,465	22,888,235	34,203,588	31,752,054	34,752,345
Non-current assets	3,620,223	3,865,778	8,580,402	14,137,749	18,855,688	30,293,633	27,293,023	27,863,439
Current assets	1,892,323	2,038,820	2,049,844	5,846,391	6,423,759	6,347,666	7,249,242	10,487,915
Total assets	5,512,546	5,904,598	10,630,246	19,984,140	25,279,447	36,641,299	34,542,265	38,351,354
Taxes paid
STI taxes	-	-	-	-	-	363,105	1,264,967	2,282,737
Social insurance contributions	-	-	-	-	-	1,844,460	2,205,494	2,741,406
Financial indicators
Revenue change y/y	+74.0%	+44.7%	+128.4%	+59.7%	+43.4%	+5.5%	+19.9%	+20.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	0.8%	5.3%	5.1%	2.2%	6.8%	1.1%	0.5%	2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	24.5%	64.6%	86.9%	46.8%	65.1%	13.8%	5.5%	21.4%
Profit margin Net profit margin. Shows the overall profitability of the company.	0.8%	4.0%	3.1%	1.5%	4.2%	1.0%	0.4%	1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	1.0%	4.8%	3.7%	1.8%	5.1%	1.0%	0.4%	1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	31.5	11.3	16.0	21.0	8.7	11.2	9.8	8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	66,386	77,817	108,405	85,103	81,726	72,136	79,938	93,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Ramrenta finance

EUR	2024 From: 2024-01-01 To: 2024-12-31	2025 From: 2025-01-01 To: 2025-12-31
Financial data
Sales revenue	50,518,668	59,824,784
Profit before tax	144,585	2,458,441
Net profit	130,423	2,110,918
Equity	3,097,845	5,208,763
Liabilities	31,655,228	33,178,887
Non-current assets	25,830,400	26,452,305
Current assets	8,237,819	11,258,567
Total assets	34,068,219	37,710,872

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Ramrenta - Social security debts

From	To	Days	Debt, €	Is it deferred?
2022-02-25	2022-02-28	4	1667.14	Ne

Ramrenta - 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.

Ramrenta, UAB (code 303316387) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €61.54M in revenue, up 20.4% year on year and 44.4% over two years. Net profit increased to €882.9K, lifting the profit margin to 1.4% after 0.4% in 2024 and 1.0% in 2023. The three-year trend shows strong top-line expansion, with revenue rising from €42.61M in 2023 to €51.09M in 2024 and €61.54M in 2025, while profit was more volatile before recovering in 2025. As of 2025, total assets stood at €38.35M, equity at €4.12M, and liabilities at €34.75M. Key ratios indicate a return on equity of 21.4%, return on assets of 2.3%, debt-to-equity of 8.44, and asset turnover of 1.60x. Revenue per employee was €93.4K, while profit per employee was €1.3K.