Ramūno transportas - 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 | 56,417 | 118,662 | 243,177 | 201,642 | 313,067 | 342,875 | 403,093 | 306,098 |
| Profit before tax | - | - | - | - | - | - | 233 | -24,557 |
| Net profit | 253 | 27,944 | 56,240 | -4,890 | 2,210 | 4,821 | 215 | -24,557 |
| Equity | 27,256 | 55,200 | 111,440 | 106,550 | 108,760 | 113,581 | 108,795 | 84,238 |
| Liabilities | 781 | 4,568 | 14,339 | 12,202 | 42,538 | 27,310 | 19,201 | 20,700 |
| Non-current assets | 21,445 | 19,077 | 37,085 | 44,679 | 27,867 | 58,318 | 61,737 | 41,272 |
| Current assets | 6,494 | 39,618 | 87,776 | 73,474 | 122,482 | 81,089 | 63,381 | 62,002 |
| Total assets | 27,939 | 58,695 | 124,861 | 118,153 | 150,349 | 139,407 | 125,118 | 103,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,143 | 56,502 | 39,921 |
| Social insurance contributions | - | - | - | - | - | 20,235 | 25,999 | 21,071 |
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Financial indicators
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| Revenue change y/y | +20.7% | +110.3% | +104.9% | -17.1% | +55.3% | +9.5% | +17.6% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 47.6% | 45.0% | -4.1% | 1.5% | 3.5% | 0.2% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 50.6% | 50.5% | -4.6% | 2.0% | 4.2% | 0.2% | -29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 23.5% | 23.1% | -2.4% | 0.7% | 1.4% | 0.1% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,209 | 40,684 | 62,087 | 41,012 | 63,674 | 57,146 | 64,495 | 64,442 |
Sales revenue
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Ramūno transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
Ramūno transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1370.05 |
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.
Ramuno transportas, UAB (company code 304442129) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €306.1K, down 24.1% year on year and 10.7% over two years. The company moved from a modest profit in 2023 and 2024 to a net loss of €24.6K in 2025, with a profit margin of -8.0%. This followed a much weaker operating result than in prior years, when revenue was €342.9K in 2023 and €403.1K in 2024, while net profit fell from €4.8K to €215. The balance sheet also contracted: total assets declined to €103.3K in 2025 from €125.1K in 2024 and €139.4K in 2023. Equity decreased to €84.2K, while liabilities were €20.7K. The equity ratio stood at 81.6% and debt-to-equity at 0.25. Asset turnover was 2.96x. With revenue per employee of €76.5K and profit per employee of -€6.1K, productivity remained supported by turnover, but profitability weakened materially in 2025.