Ramiai - 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 | 186,077 | 180,112 | 54,063 | 82,275 | 100,204 | 59,889 | 55,427 | 636,078 |
| Profit before tax | 6,342 | -3,441 | -5,484 | 20,692 | -24,009 | -2,858 | 10,666 | 586,667 |
| Net profit | 6,105 | -3,441 | -5,484 | 20,048 | -24,009 | -2,858 | 10,616 | 585,882 |
| Equity | 7,002 | 3,561 | -1,923 | 18,125 | -5,884 | -8,732 | 1,884 | 14,785 |
| Liabilities | 14,027 | 21,417 | 8,497 | 13,377 | 16,309 | 12,579 | 10,762 | 13,771 |
| Non-current assets | 5,333 | 3,901 | 2,356 | 736 | 527 | 474 | 421 | 385 |
| Current assets | 15,696 | 21,077 | 4,218 | 30,766 | 12,141 | 6,874 | 16,312 | 32,435 |
| Total assets | 21,029 | 24,978 | 6,574 | 31,502 | 12,668 | 7,348 | 16,733 | 32,820 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 157 | 159 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -3.2% | -70.0% | +52.2% | +21.8% | -40.2% | -7.5% | +1047.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | -13.8% | -83.4% | 63.6% | -189.5% | -38.9% | 63.4% | 1785.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.2% | -96.6% | - | 110.6% | - | - | 563.5% | 3962.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -1.9% | -10.1% | 24.4% | -24.0% | -4.8% | 19.2% | 92.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -1.9% | -10.1% | 25.1% | -24.0% | -4.8% | 19.2% | 92.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 6.0 | - | 0.7 | - | - | 5.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,899 | 32,259 | 24,952 | 82,275 | 100,204 | 59,889 | - | 636,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-12 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-18 | 280.32 |
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2023-10-25 | 2023-11-02 | 0.36 |
| 2023-10-17 | 2023-10-24 | 0.17 |
| 2023-09-20 | 2023-10-11 | 0.17 |
| 2023-09-18 | 2023-09-19 | 216.17 |
| 2023-08-17 | 2023-09-17 | 0.17 |
| 2023-07-28 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-19 | 215.86 |
| 2021-11-16 | 2021-12-01 | 0.14 |
| 2021-09-16 | 2021-10-04 | 22.57 |
Ramiai - 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.
Ramiai, UAB (code 304552440) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €636.1K and net profit of €585.9K, compared with €55.4K revenue and €10.6K profit in 2024 and a €2.9K loss in 2023. This shows a sharp improvement in both scale and profitability over the three-year period, with revenue rising strongly in 2025 and profit margins expanding to 92.1%. The balance sheet remained relatively small, with total assets of €32.8K, equity of €14.8K and liabilities of €13.8K at year-end 2025. Equity turned positive in 2024 after being negative in 2023, and the company ended 2025 with a modestly leveraged structure. Asset turnover was high at 19.38x, reflecting significant revenue generation relative to the asset base. Revenue per employee was €636.1K, and profit per employee was €585.9K, indicating very strong productivity in the latest year.