Ramritas - 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 | 57,454 | 58,334 | 60,194 | 73,971 | 71,429 | 72,292 | 68,752 | 106,885 |
| Profit before tax | 4,939 | 3,153 | -17,437 | -884 | 20,081 | -5,270 | 3,829 | 935 |
| Net profit | 4,691 | 2,995 | -17,437 | -884 | 19,719 | -5,270 | 3,638 | 879 |
| Equity | 43,938 | 46,932 | 29,495 | 28,747 | 48,466 | 46,744 | 50,124 | 51,003 |
| Liabilities | 10,393 | 13,435 | 8,978 | 3,232 | 12,954 | 13,860 | 40,493 | 27,401 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 54,331 | 60,367 | 38,473 | 31,979 | 61,420 | 60,604 | 90,617 | 78,404 |
| Total assets | 54,331 | 60,367 | 38,473 | 31,979 | 61,420 | 60,604 | 90,617 | 78,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,635 | 2,481 | 3,635 |
| Social insurance contributions | - | - | - | - | - | 11,936 | 12,303 | 14,393 |
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Financial indicators
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| Revenue change y/y | -8.6% | +1.5% | +3.2% | +22.9% | -3.4% | +1.2% | -4.9% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 5.0% | -45.3% | -2.8% | 32.1% | -8.7% | 4.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 6.4% | -59.1% | -3.1% | 40.7% | -11.3% | 7.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 5.1% | -29.0% | -1.2% | 27.6% | -7.3% | 5.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 5.4% | -29.0% | -1.2% | 28.1% | -7.3% | 5.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,839 | 8,861 | 10,032 | 14,552 | 14,286 | 14,458 | 13,268 | 22,114 |
Sales revenue
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Ramritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 3.11 |
| 2023-08-17 | 2023-09-14 | 3.11 |
| 2023-07-24 | 2023-08-15 | 3.11 |
| 2023-07-18 | 2023-07-23 | 3.04 |
| 2023-06-16 | 2023-07-12 | 3.04 |
| 2023-05-16 | 2023-06-13 | 3.04 |
| 2023-05-02 | 2023-05-14 | 3.04 |
| 2023-04-25 | 2023-04-28 | 3.04 |
| 2023-04-18 | 2023-04-24 | 2.96 |
| 2023-02-17 | 2023-04-16 | 2.96 |
| 2023-02-06 | 2023-02-13 | 2.96 |
| 2023-01-23 | 2023-02-03 | 2.96 |
| 2023-01-17 | 2023-01-22 | 2.93 |
| 2022-12-16 | 2023-01-15 | 2.94 |
Ramritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-13 | 137.07 |
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.
Ramritas, UAB (code 304059967) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €106.9K and net profit of €879, compared with revenue of €68.8K and net profit of €3.6K in 2024, and a net loss of €5.3K on revenue of €72.3K in 2023. This shows a clear recovery in profitability after the 2023 loss, although the 2025 profit margin remained low at 0.8%. Revenue increased by 55.5% year on year and by 47.9% over two years, indicating stronger business activity. At the same time, total assets declined from €90.6K in 2024 to €78.4K in 2025, while equity remained broadly stable at €51.0K and liabilities decreased to €27.4K from €40.5K. The balance sheet structure was solid, with an equity ratio of 65.0% and debt-to-equity of 0.54. Return on equity was 1.7%, return on assets 1.1%, and asset turnover 1.36x. Revenue per employee was €26.7K, while profit per employee was €220, suggesting limited earnings conversion despite higher turnover.