Ramunsa - 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 | 102,024 | 18,548 | 273,789 | 401,082 | 432,792 | 216,222 | 362,403 | 460,949 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,406 | -31,856 | 20,814 | 5,017 | 22,196 | 471 | 33,391 | 15,759 |
| Equity | 18,097 | -13,759 | 10,183 | 21,124 | 47,153 | 47,707 | 86,991 | 105,754 |
| Liabilities | 10,749 | 45,746 | 29,635 | 81,403 | 178,964 | 63,760 | 77,517 | 134,983 |
| Non-current assets | 0 | 0 | 530 | 0 | 3,350 | 4,604 | 6,236 | 7,518 |
| Current assets | 28,846 | 31,987 | 39,288 | 102,527 | 222,767 | 106,863 | 158,272 | 233,219 |
| Total assets | 28,846 | 31,987 | 39,818 | 102,527 | 226,117 | 111,467 | 164,508 | 240,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,679 | - | 3,632 |
| Social insurance contributions | - | - | - | - | - | 26,652 | 33,735 | 48,511 |
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Financial indicators
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| Revenue change y/y | +203.4% | -81.8% | +1376.1% | +46.5% | +7.9% | -50.0% | +67.6% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -99.6% | 52.3% | 4.9% | 9.8% | 0.4% | 20.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | - | 204.4% | 23.8% | 47.1% | 1.0% | 38.4% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -171.7% | 7.6% | 1.3% | 5.1% | 0.2% | 9.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 2.9 | 3.9 | 3.8 | 1.3 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,433 | 4,047 | 27,609 | 34,378 | 41,218 | 25,947 | 38,148 | 38,681 |
Sales revenue
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Ramunsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 3369.01 |
| 2025-11-18 | 2025-11-18 | 3800.48 |
| 2024-10-16 | 2024-10-17 | 3004.13 |
| 2024-05-16 | 2024-06-03 | 11.02 |
| 2024-04-25 | 2024-04-25 | 0.12 |
| 2024-04-23 | 2024-04-24 | 876.28 |
| 2024-04-16 | 2024-04-22 | 876.16 |
| 2024-02-19 | 2024-03-04 | 28.67 |
| 2023-12-18 | 2023-12-27 | 2429.30 |
| 2022-08-23 | 2022-09-11 | 1.31 |
| 2022-07-18 | 2022-08-11 | 0.53 |
Ramunsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 27.31 |
| 2026-06-01 | 2026-06-02 | 1953.77 |
| 2026-05-31 | 2026-05-31 | 1952.21 |
| 2026-05-30 | 2026-05-30 | 1955.16 |
| 2026-05-26 | 2026-05-29 | 2108.46 |
| 2026-05-15 | 2026-05-25 | 3186.46 |
| 2026-04-30 | 2026-05-03 | 16.26 |
| 2026-04-24 | 2026-04-29 | 9.26 |
| 2026-04-15 | 2026-04-23 | 1055.94 |
| 2025-09-23 | 2025-09-23 | 283.26 |
| 2025-09-19 | 2025-09-22 | 282.7 |
| 2025-06-20 | 2025-06-20 | 796.88 |
| 2025-06-19 | 2025-06-19 | 797.42 |
| 2024-12-24 | 2024-12-27 | 2.6 |
| 2024-12-22 | 2024-12-23 | 58.88 |
| 2024-12-08 | 2024-12-21 | 484.33 |
| 2024-12-03 | 2024-12-07 | 482.38 |
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.
Ramunsa, UAB (code 303344148) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €460.9K, up 27.2% year on year and 113.2% over two years. Net profit amounted to €15.8K, compared with €33.4K in 2024 and €471 in 2023, while the profit margin eased to 3.4% from 9.2% in the previous year. The balance sheet also expanded: total assets reached €240.7K, equity €105.8K and liabilities €135.0K. The equity ratio was 43.9%, debt-to-equity stood at 1.28, asset turnover was 1.91x, ROE was 14.9% and ROA was 6.5%. Short-term assets made up most of the asset base at €233.2K, while long-term assets were €7.5K. Revenue per employee was €41.9K and profit per employee €1.4K. Overall, 2025 shows continued sales growth alongside lower profit conversion.