Rami upė - 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 | 9,988 | 8,303 | 1,700 | 141,000 | 3,900 | 1,200 | 6,345 | 1,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,598 | -3,011 | -16,428 | 65,099 | -10,544 | -17,443 | -10,555 | -1,898 |
| Equity | -8,152 | -11,163 | -27,591 | 37,508 | 26,964 | 9,521 | -1,034 | -1,568 |
| Liabilities | 103,463 | 103,117 | 112,082 | 5,355 | 5,789 | 6,242 | 5,442 | 4,544 |
| Non-current assets | 72,553 | 63,484 | 54,415 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,758 | 28,470 | 30,076 | 42,863 | 32,753 | 15,763 | 4,408 | 2,976 |
| Total assets | 95,311 | 91,954 | 84,491 | 42,863 | 32,753 | 15,763 | 4,408 | 2,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,904 | 2,490 | 917 |
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Financial indicators
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| Revenue change y/y | +9.7% | -16.9% | -79.5% | +8194.1% | -97.2% | -69.2% | +428.8% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -3.3% | -19.4% | 151.9% | -32.2% | -110.7% | -239.5% | -63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 173.6% | -39.1% | -183.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.1% | -36.3% | -966.4% | 46.2% | -270.4% | -1453.6% | -166.4% | -172.5% |
| 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. | - | - | - | 0.1 | 0.2 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 141,000 | 1,950 | 600 | 4,007 | 1,100 |
Sales revenue
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Rami upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 141.04 |
Rami upė - 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.
Rami upe, UAB (code 304271219) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 1.1K and recorded a net loss of EUR 1.9K, indicating that operations remained loss-making in the latest financial year. Revenue declined by 82.7% year on year, and it was also below the 2023 level of EUR 1.2K, while 2024 was the strongest sales year in the period shown at EUR 6.3K. Profitability improved compared with the larger losses of 2023 and 2024, but the business still did not return to profit in 2025. At year-end 2025, total assets amounted to EUR 3.0K, liabilities to EUR 4.5K, and equity was negative at EUR 1.6K. Asset turnover stood at 0.37x, and revenue per employee was EUR 1.1K, reflecting a very small operating base. Return ratios should be interpreted cautiously because of the negative equity position and the limited scale of activity.