Ramisa - 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 | 13,174 | 10,338 | 10,536 | 18,224 | 26,675 | 25,150 | 28,557 | 23,670 |
| Profit before tax | -2,136 | -2,674 | 405 | 2,167 | 1,674 | 6,999 | 1,052 | -6,914 |
| Net profit | -2,136 | -2,674 | 385 | 2,167 | 1,590 | 6,929 | 999 | -6,914 |
| Equity | -4,513 | -7,187 | -6,757 | -4,590 | -3,108 | 3,822 | 4,821 | -2,093 |
| Liabilities | 10,570 | 12,492 | 12,479 | 12,139 | 10,200 | 5,722 | 2,198 | 7,516 |
| Non-current assets | 5,645 | 3,467 | 1,290 | 152 | 202 | 202 | 202 | 201 |
| Current assets | 412 | 1,838 | 4,432 | 7,397 | 6,890 | 9,342 | 6,817 | 5,222 |
| Total assets | 6,057 | 5,305 | 5,722 | 7,549 | 7,092 | 9,544 | 7,019 | 5,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220 | 786 | 1,145 |
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Financial indicators
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| Revenue change y/y | +413.0% | -21.5% | +1.9% | +73.0% | +46.4% | -5.7% | +13.5% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | -50.4% | 6.7% | 28.7% | 22.4% | 72.6% | 14.2% | -127.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 181.3% | 20.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.2% | -25.9% | 3.7% | 11.9% | 6.0% | 27.6% | 3.5% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.2% | -25.9% | 3.8% | 11.9% | 6.3% | 27.8% | 3.7% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,100 | 4,002 | 4,079 | 9,112 | 11,856 | 12,575 | 14,899 | 10,520 |
Sales revenue
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Ramisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 11.88 |
| 2026-09-20 | 2026-09-21 | 328.81 |
| 2026-09-16 | 2026-09-17 | 328.81 |
| 2026-08-28 | 2026-08-30 | 8.44 |
| 2026-08-27 | 2026-08-27 | 90.67 |
| 2026-08-26 | 2026-08-26 | 186.15 |
| 2026-08-23 | 2026-08-23 | 348.72 |
| 2026-08-19 | 2026-08-19 | 348.72 |
| 2026-08-16 | 2026-08-17 | 2.67 |
| 2026-08-03 | 2026-08-14 | 2.67 |
| 2026-07-31 | 2026-08-02 | 17.71 |
| 2026-07-30 | 2026-07-30 | 49.17 |
| 2026-07-29 | 2026-07-29 | 65.09 |
| 2026-07-28 | 2026-07-28 | 127.56 |
| 2026-07-27 | 2026-07-27 | 132.21 |
| 2026-07-24 | 2026-07-26 | 172.38 |
| 2026-07-23 | 2026-07-23 | 322.38 |
| 2026-07-19 | 2026-07-22 | 319.71 |
| 2026-07-16 | 2026-07-17 | 319.71 |
| 2026-06-30 | 2026-06-30 | 17.23 |
| 2026-06-29 | 2026-06-29 | 50.34 |
| 2026-06-26 | 2026-06-28 | 207.74 |
| 2026-06-16 | 2026-06-25 | 272.83 |
| 2026-05-27 | 2026-05-27 | 93.73 |
| 2026-05-26 | 2026-05-26 | 215.65 |
| 2026-05-17 | 2026-05-25 | 291.40 |
| 2026-05-03 | 2026-05-14 | 1.81 |
| 2026-04-28 | 2026-04-29 | 1.81 |
| 2026-04-27 | 2026-04-27 | 12.93 |
| 2026-04-26 | 2026-04-26 | 170.23 |
| 2026-04-24 | 2026-04-25 | 172.04 |
| 2026-04-20 | 2026-04-23 | 262.77 |
| 2026-03-27 | 2026-03-27 | 135.77 |
| 2026-03-25 | 2026-03-25 | 100.00 |
| 2026-03-17 | 2026-03-24 | 135.77 |
| 2026-02-27 | 2026-03-01 | 36.05 |
| 2026-02-26 | 2026-02-26 | 73.17 |
| 2026-02-18 | 2026-02-25 | 182.34 |
| 2026-02-03 | 2026-02-05 | 14.08 |
| 2026-02-02 | 2026-02-02 | 25.57 |
| 2026-01-29 | 2026-02-01 | 51.88 |
| 2026-01-28 | 2026-01-28 | 104.62 |
| 2026-01-27 | 2026-01-27 | 149.62 |
| 2026-01-21 | 2026-01-26 | 273.25 |
| 2026-01-16 | 2026-01-20 | 269.85 |
| 2026-01-09 | 2026-01-11 | 25.58 |
| 2026-01-08 | 2026-01-08 | 60.80 |
| 2026-01-07 | 2026-01-07 | 94.52 |
| 2026-01-06 | 2026-01-06 | 130.75 |
| 2026-01-01 | 2026-01-05 | 166.98 |
| 2025-12-30 | 2025-12-30 | 257.85 |
| 2025-12-16 | 2025-12-29 | 364.23 |
| 2025-12-04 | 2025-12-04 | 18.34 |
| 2025-12-03 | 2025-12-03 | 78.77 |
| 2025-12-02 | 2025-12-02 | 113.70 |
| 2025-11-27 | 2025-12-01 | 216.67 |
| 2025-11-18 | 2025-11-26 | 301.67 |
| 2025-10-16 | 2025-10-20 | 297.66 |
| 2025-09-16 | 2025-09-16 | 252.41 |
| 2025-07-31 | 2025-08-17 | 3.10 |
| 2025-07-30 | 2025-07-30 | 19.38 |
| 2025-07-29 | 2025-07-29 | 55.88 |
| 2025-07-28 | 2025-07-28 | 104.47 |
| 2025-07-25 | 2025-07-27 | 201.44 |
| 2025-07-24 | 2025-07-24 | 252.58 |
| 2025-07-16 | 2025-07-23 | 293.89 |
| 2025-07-01 | 2025-07-02 | 74.30 |
| 2025-06-30 | 2025-06-30 | 110.59 |
| 2025-06-27 | 2025-06-29 | 186.23 |
| 2025-06-17 | 2025-06-26 | 263.30 |
| 2025-05-29 | 2025-05-29 | 8.90 |
| 2025-05-28 | 2025-05-28 | 74.30 |
| 2025-05-16 | 2025-05-27 | 340.59 |
| 2025-04-30 | 2025-04-30 | 203.65 |
| 2025-04-25 | 2025-04-27 | 15.18 |
| 2025-04-24 | 2025-04-24 | 70.14 |
| 2025-04-20 | 2025-04-23 | 203.65 |
| 2025-04-16 | 2025-04-19 | 473.65 |
| 2025-03-19 | 2025-03-20 | 133.30 |
| 2025-03-18 | 2025-03-18 | 388.30 |
| 2025-02-18 | 2025-02-23 | 96.94 |
| 2025-01-24 | 2025-01-26 | 89.00 |
| 2025-01-23 | 2025-01-23 | 174.35 |
| 2025-01-22 | 2025-01-22 | 258.35 |
| 2025-01-16 | 2025-01-21 | 424.39 |
| 2024-12-22 | 2024-12-31 | 421.64 |
| 2024-12-17 | 2024-12-20 | 421.64 |
| 2024-08-19 | 2024-08-22 | 260.38 |
| 2024-04-23 | 2024-06-12 | 0.17 |
| 2023-03-16 | 2023-03-19 | 9.65 |
| 2023-02-17 | 2023-02-20 | 0.39 |
| 2022-12-16 | 2022-12-18 | 55.54 |
| 2022-09-16 | 2022-09-18 | 206.25 |
| 2022-07-19 | 2022-09-15 | 1.00 |
| 2022-07-18 | 2022-07-18 | 176.13 |
| 2022-04-19 | 2022-04-19 | 274.18 |
| 2022-03-16 | 2022-03-20 | 228.48 |
| 2021-12-16 | 2021-12-21 | 9.12 |
Ramisa - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Ramisa is: 84 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 83.87 |
| 2026-09-07 | 2026-09-15 | 83.23 |
| 2026-09-02 | 2026-09-02 | 83.0 |
| 2026-08-28 | 2026-09-01 | 86.86 |
| 2026-08-25 | 2026-08-27 | 83.86 |
| 2026-08-12 | 2026-08-24 | 83.06 |
| 2026-07-26 | 2026-07-26 | 41.21 |
| 2026-06-28 | 2026-07-25 | 16.46 |
| 2026-05-31 | 2026-06-27 | 5.0 |
| 2026-05-28 | 2026-05-30 | 24.31 |
| 2026-05-06 | 2026-05-27 | 22.31 |
| 2026-04-30 | 2026-05-05 | 6.0 |
| 2026-03-29 | 2026-04-29 | 1.0 |
| 2026-01-29 | 2026-02-03 | 8.29 |
| 2026-01-14 | 2026-01-28 | 0.29 |
| 2026-01-13 | 2026-01-13 | 30.62 |
| 2026-01-05 | 2026-01-12 | 30.46 |
| 2025-12-05 | 2025-12-09 | 62.08 |
| 2025-12-01 | 2025-12-04 | 3.28 |
| 2025-11-28 | 2025-11-30 | 3.0 |
| 2025-11-12 | 2025-11-25 | 60.42 |
| 2025-11-02 | 2025-11-11 | 1.08 |
| 2025-10-30 | 2025-11-01 | 5.61 |
| 2025-10-09 | 2025-10-29 | 0.61 |
| 2025-10-05 | 2025-10-08 | 59.76 |
| 2025-10-02 | 2025-10-04 | 0.96 |
| 2025-09-30 | 2025-10-01 | 0.72 |
| 2025-09-25 | 2025-09-29 | 0.35 |
| 2025-09-19 | 2025-09-24 | 34.35 |
| 2025-09-17 | 2025-09-18 | 26.35 |
| 2025-09-10 | 2025-09-16 | 51.33 |
| 2025-08-10 | 2025-08-21 | 59.52 |
| 2025-08-01 | 2025-08-09 | 0.72 |
| 2025-07-23 | 2025-07-31 | 0.68 |
| 2025-07-21 | 2025-07-22 | 61.02 |
| 2025-07-04 | 2025-07-20 | 60.28 |
| 2025-07-03 | 2025-07-03 | 1.48 |
| 2025-07-01 | 2025-07-02 | 117.05 |
| 2025-06-27 | 2025-06-30 | 116.89 |
| 2025-06-26 | 2025-06-26 | 172.89 |
| 2025-06-20 | 2025-06-25 | 172.65 |
| 2025-06-19 | 2025-06-19 | 171.51 |
| 2025-06-09 | 2025-06-18 | 118.51 |
| 2025-06-04 | 2025-06-08 | 0.24 |
| 2025-06-02 | 2025-06-03 | 128.93 |
| 2025-05-29 | 2025-06-01 | 128.69 |
| 2025-05-28 | 2025-05-28 | 119.69 |
| 2025-05-24 | 2025-05-27 | 119.6 |
| 2025-05-20 | 2025-05-23 | 119.57 |
| 2025-05-13 | 2025-05-19 | 119.36 |
| 2025-05-12 | 2025-05-12 | 119.3 |
| 2025-05-08 | 2025-05-11 | 118.55 |
| 2025-05-06 | 2025-05-07 | 0.95 |
| 2025-05-05 | 2025-05-05 | 0.92 |
| 2025-05-01 | 2025-05-04 | 40.92 |
| 2025-04-30 | 2025-04-30 | 40.91 |
| 2025-04-28 | 2025-04-29 | 40.0 |
| 2025-04-08 | 2025-04-14 | 116.5 |
| 2025-04-02 | 2025-04-07 | 0.01 |
| 2025-02-28 | 2025-02-28 | 16.84 |
| 2025-01-20 | 2025-01-28 | 0.83 |
| 2025-01-09 | 2025-01-10 | 105.63 |
| 2025-01-01 | 2025-01-08 | 46.91 |
| 2024-12-30 | 2024-12-31 | 65.86 |
| 2024-12-27 | 2024-12-29 | 46.86 |
| 2024-12-08 | 2024-12-26 | 46.6 |
| 2024-12-06 | 2024-12-07 | 46.45 |
| 2024-11-28 | 2024-12-05 | 0.02 |
| 2024-11-20 | 2024-11-26 | 0.59 |
| 2024-11-09 | 2024-11-19 | 62.84 |
| 2024-09-29 | 2024-10-13 | 6.47 |
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.
Ramisa, UAB (company code 304549259), is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 23.7K in revenue, down 17.1% year on year and 5.9% compared with 2023. Net profit turned into a EUR 6.9K loss after positive results in 2023 and 2024, when the company earned EUR 6.9K and EUR 999 respectively. Profitability weakened materially, with the margin moving from 27.6% in 2023 to 3.5% in 2024 and -29.2% in 2025. Total assets declined to EUR 5.4K from EUR 7.0K in 2024 and EUR 9.5K in 2023. Equity also deteriorated to EUR -2.1K, while liabilities increased to EUR 7.5K. Long-term assets remained stable at about EUR 201, and most of the asset base was held in short-term assets of EUR 5.2K. Asset turnover was 4.36x, showing revenue generation from a very small asset base. Revenue per employee was EUR 11.8K, while profit per employee was EUR -3.5K.