Ramata, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Ramata - 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 17,397 30,167 34,494 54,055 64,730 62,380 86,560 93,250
Profit before tax 7,221 12,980 5,092 33,300 28,551 15,247 27,105 20,226
Net profit 7,069 12,274 4,792 31,610 27,107 14,484 25,750 18,961
Equity 11,789 24,062 28,854 60,464 87,572 102,055 127,805 146,767
Liabilities - - - - 3,385 13,639 2,806 4,468
Non-current assets 7,234 21,928 30,162 32,739 69,736 92,767 76,530 102,421
Current assets 13,376 11,234 20,442 35,905 21,221 22,927 54,081 48,814
Total assets 20,610 33,162 50,604 68,644 90,957 115,694 130,611 151,235
Taxes paid
STI taxes - - - - - 9,144 14,512 15,757
Financial indicators
Revenue change y/y -7.3% +73.4% +14.3% +56.7% +19.7% -3.6% +38.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.3% 37.0% 9.5% 46.0% 29.8% 12.5% 19.7% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.0% 51.0% 16.6% 52.3% 31.0% 14.2% 20.1% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6% 40.7% 13.9% 58.5% 41.9% 23.2% 29.7% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.5% 43.0% 14.8% 61.6% 44.1% 24.4% 31.3% 21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 64,730 62,380 86,560 93,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramata - Social security debts

The company had no debts to Sodra

Ramata - 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.
Ramata, MB (code 304324351) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €93.2K and net profit of €19.0K, which implies a profit margin of 20.3%. Revenue increased by 7.7% year on year and by 49.5% over the last two years, showing steady expansion from €62.4K in 2023 to €86.6K in 2024 and €93.2K in 2025. Net profit also rose from €14.5K in 2023 to €25.8K in 2024 before easing to €19.0K in 2025. The balance sheet strengthened over the period: total assets increased from €115.7K in 2023 to €151.2K in 2025, while equity rose to €146.8K. Liabilities remained low at €4.5K in 2025, resulting in a debt-to-equity ratio of 0.03 and an equity ratio of 97.0%. Return on equity was 12.9% and return on assets 12.5% in 2025. Asset turnover stood at 0.62x, and revenue per employee was €93.2K, with profit per employee of €19.0K.