Ramtransa, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Ramtransa - 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 49,104 45,915 50,758 60,150 62,949 72,320 88,111 86,032
Profit before tax - - - - - - - 840
Net profit -34 1,289 7,221 -3,074 -10,122 2,460 575 794
Equity 10,181 11,470 18,691 15,201 5,079 7,539 8,145 8,955
Liabilities 20,386 17,890 40,250 19,149 19,147 19,131 20,589 20,820
Non-current assets 13,268 29,120 30,330 26,925 23,707 20,584 17,520 14,841
Current assets 17,239 180 28,611 7,425 519 6,086 11,214 14,934
Total assets 30,507 29,300 58,941 34,350 24,226 26,670 28,734 29,775
Financial indicators
Revenue change y/y +60.7% -6.5% +10.5% +18.5% +4.7% +14.9% +21.8% -2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 4.4% 12.3% -8.9% -41.8% 9.2% 2.0% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% 11.2% 38.6% -20.2% -199.3% 32.6% 7.1% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 2.8% 14.2% -5.1% -16.1% 3.4% 0.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.6 2.2 1.3 3.8 2.5 2.5 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,552 22,958 33,839 60,150 62,949 72,320 88,111 86,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramtransa - Social security debts

From To Debt, €
2026-08-26 2026-08-31 0.35
2026-08-23 2026-08-23 0.35
2026-08-19 2026-08-19 0.35
2026-07-23 2026-08-02 0.25
2026-05-17 2026-05-18 231.23
2026-04-20 2026-04-21 0.24
2026-03-29 2026-04-06 0.24
2026-03-17 2026-03-27 0.24
2026-02-18 2026-03-08 0.24
2026-01-16 2026-02-02 0.24
2026-01-01 2026-01-11 0.24
2025-12-16 2025-12-30 0.24
2025-11-18 2025-11-30 0.24
2025-10-23 2025-11-02 0.24
2025-09-16 2025-09-24 38.05
2025-08-31 2025-08-31 38.05
2025-08-19 2025-08-29 38.05
2025-07-16 2025-08-03 0.07
2025-06-17 2025-07-03 0.07
2025-05-16 2025-06-04 0.07
2025-05-04 2025-05-04 0.07
2025-04-16 2025-04-30 0.07
2025-03-18 2025-04-01 0.07
2025-02-18 2025-03-09 0.07
2025-02-10 2025-02-10 0.07
2025-01-22 2025-02-02 0.07
2025-01-02 2025-01-14 0.27
2024-12-22 2024-12-31 0.27
2024-12-17 2024-12-20 0.27
2024-11-18 2024-12-03 0.27
2024-09-17 2024-11-03 0.27
2024-08-19 2024-09-02 0.27
2024-07-16 2024-07-31 0.27
2024-06-18 2024-07-01 0.27
2024-05-16 2024-06-04 0.27
2024-04-16 2024-05-05 0.27
2024-03-18 2024-04-01 0.27
2024-02-19 2024-02-29 0.27
2024-01-23 2024-01-31 0.27
2023-12-18 2023-12-20 147.41
2023-07-28 2023-07-31 0.40
2023-07-24 2023-07-25 0.40
2023-06-16 2023-07-02 0.06
2023-05-16 2023-05-31 0.06
2023-05-02 2023-05-03 89.79
2023-04-25 2023-04-28 89.79
2023-04-18 2023-04-24 89.73
2022-08-23 2022-09-01 64.09
2022-07-25 2022-08-22 0.02

Ramtransa - VMI tax arrears

From To Overdue, €
2025-07-20 2025-07-21 0.29
2025-07-02 2025-07-20 28.79
2025-07-19 2025-07-19 0.14

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.
Ramtransa, UAB (code 304486855) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €86.0K and net profit of €794, giving a profit margin of 0.9%. Revenue decreased by 2.4% year on year, but remained 19.0% above the 2023 level, showing growth over a two-year horizon despite a weaker 2025 result. Profitability was much lower than in 2023, when revenue was €72.3K and net profit reached €2.5K, while 2024 revenue rose to €88.1K with profit of €575. The balance sheet at the end of 2025 showed total assets of €29.8K, equity of €9.0K and liabilities of €20.8K. The equity ratio was 30.1% and debt-to-equity stood at 2.32. Asset turnover was 2.89x, ROE was 8.9% and ROA was 2.7%. Revenue per employee was €86.0K and profit per employee was €794, indicating modest earnings relative to turnover.