Ramotransa - 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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Financial data
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| Sales revenue | 34,521 | 301,144 | 283,106 | 262,529 | 143,452 | 135,556 | 110,588 | 109,699 |
| Profit before tax | 13,177 | 11,777 | 37,387 | 52,494 | 19,118 | -17,283 | -3,161 | -9,836 |
| Net profit | 12,489 | 8,652 | 31,627 | 49,853 | 18,065 | -17,283 | -3,161 | -9,836 |
| Equity | 19,000 | 27,652 | 52,157 | 102,011 | 97,843 | 66,716 | 63,555 | 52,307 |
| Liabilities | - | - | - | - | 16,944 | 8,741 | 4,255 | 696 |
| Non-current assets | 10,199 | 9,444 | 8,411 | 12,402 | 17,850 | 36,854 | 28,987 | 21,406 |
| Current assets | 14,702 | 59,620 | 92,779 | 119,260 | 96,937 | 38,603 | 38,823 | 31,597 |
| Total assets | 24,901 | 69,064 | 101,190 | 131,662 | 114,787 | 75,457 | 67,810 | 53,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,354 | 1,898 | 6,262 |
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Financial indicators
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| Revenue change y/y | +38.1% | +772.4% | -6.0% | -7.3% | -45.4% | -5.5% | -18.4% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 12.5% | 31.3% | 37.9% | 15.7% | -22.9% | -4.7% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 31.3% | 60.6% | 48.9% | 18.5% | -25.9% | -5.0% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 2.9% | 11.2% | 19.0% | 12.6% | -12.7% | -2.9% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 3.9% | 13.2% | 20.0% | 13.3% | -12.7% | -2.9% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,589 | 301,144 | 113,242 | 65,632 | 61,480 | 135,556 | 99,530 | 52,656 |
Sales revenue
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Ramotransa - Social security debts
The company had no debts to Sodra
Ramotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 1.56 |
| 2025-12-23 | 2025-12-24 | 1.56 |
| 2025-12-18 | 2025-12-22 | 0.6 |
| 2025-12-17 | 2025-12-17 | 212.36 |
| 2025-12-01 | 2025-12-16 | 0.6 |
| 2025-11-02 | 2025-11-25 | 0.26 |
| 2025-10-30 | 2025-11-01 | 1007.0 |
| 2025-06-11 | 2025-06-12 | 0.25 |
| 2025-06-02 | 2025-06-10 | 196.25 |
| 2025-05-29 | 2025-06-01 | 196.05 |
| 2025-04-30 | 2025-05-20 | 0.21 |
| 2025-04-28 | 2025-04-29 | 548.61 |
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.
Ramotransa, MB (code 304251191) is a Small partnership engaged in the collection of non-hazardous waste. In 2025, the latest financial year, the company generated revenue of €109.7K, broadly in line with 2024 revenue of €110.6K, after €135.6K in 2023. Net loss widened to €9.8K in 2025 from €3.2K in 2024, following a loss of €17.3K in 2023, and the profit margin stood at -9.0%. The three-year pattern shows a revenue decline from 2023 to 2025, while profitability remained negative throughout. Balance sheet volume also decreased, with total assets falling to €53.0K in 2025 from €67.8K in 2024 and €75.5K in 2023. Equity was €52.3K and liabilities only €696, indicating a very strong equity position; the equity ratio was 98.7% and debt-to-equity 0.01. Asset turnover was 2.07x. The company employed 2 people, corresponding to revenue per employee of €54.9K and profit per employee of -€4.9K.