Ramvyna - 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 | 359,762 | 654,740 | 444,056 | 519,018 | 1,195,780 | 1,184,427 | 1,270,956 | 1,515,805 |
| Profit before tax | -44,520 | 26,594 | 44,813 | -35,635 | 15,970 | 108,146 | 28,053 | 18,022 |
| Net profit | -44,520 | 24,653 | 38,010 | -35,635 | 14,292 | 91,121 | 22,774 | 13,926 |
| Equity | -42,020 | 21,308 | 59,319 | 26,391 | 35,522 | 126,643 | 149,417 | 163,343 |
| Liabilities | 159,662 | 256,049 | 334,878 | 527,829 | 461,519 | 376,514 | 384,096 | 303,365 |
| Non-current assets | 26,631 | 31,632 | 25,789 | 251,465 | 210,932 | 160,434 | 117,539 | 78,343 |
| Current assets | 91,011 | 245,725 | 368,408 | 302,755 | 286,109 | 342,723 | 415,974 | 388,361 |
| Total assets | 117,642 | 277,357 | 394,197 | 554,220 | 497,041 | 503,157 | 533,513 | 466,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,562 | 221,984 | 252,106 |
| Social insurance contributions | - | - | - | - | - | 81,809 | 86,385 | 100,807 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +82.0% | -32.2% | +16.9% | +130.4% | -0.9% | +7.3% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | 8.9% | 9.6% | -6.4% | 2.9% | 18.1% | 4.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.7% | 64.1% | -135.0% | 40.2% | 72.0% | 15.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 3.8% | 8.6% | -6.9% | 1.2% | 7.7% | 1.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 4.1% | 10.1% | -6.9% | 1.3% | 9.1% | 2.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.0 | 5.6 | 20.0 | 13.0 | 3.0 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,886 | 23,384 | 20,979 | 22,485 | 38,782 | 43,598 | 43,826 | 53,186 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramvyna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 8469.38 |
| 2026-02-18 | 2026-03-03 | 19.94 |
| 2026-01-22 | 2026-02-16 | 19.94 |
| 2026-01-16 | 2026-01-18 | 8562.71 |
| 2025-12-16 | 2025-12-18 | 8477.90 |
| 2025-10-23 | 2025-10-29 | 9.18 |
| 2025-10-16 | 2025-10-19 | 8553.60 |
| 2025-07-16 | 2025-07-20 | 7831.38 |
| 2025-07-01 | 2025-07-02 | 849.27 |
| 2025-06-25 | 2025-06-30 | 849.27 |
| 2025-06-23 | 2025-06-24 | 849.27 |
| 2025-06-17 | 2025-06-22 | 1678.27 |
| 2025-06-11 | 2025-06-15 | 1678.27 |
| 2025-06-08 | 2025-06-09 | 1678.27 |
| 2025-06-04 | 2025-06-04 | 1678.27 |
| 2025-06-01 | 2025-06-03 | 2507.27 |
| 2025-05-19 | 2025-05-31 | 2507.27 |
| 2025-05-16 | 2025-05-18 | 10361.13 |
| 2025-05-04 | 2025-05-15 | 2507.88 |
| 2025-04-30 | 2025-04-30 | 10743.63 |
| 2025-04-24 | 2025-04-29 | 2507.88 |
| 2025-04-23 | 2025-04-23 | 2478.72 |
| 2025-04-16 | 2025-04-22 | 10743.63 |
| 2025-04-11 | 2025-04-15 | 2478.42 |
| 2025-04-10 | 2025-04-10 | 2478.42 |
| 2025-03-24 | 2025-04-09 | 3307.42 |
| 2025-03-18 | 2025-03-23 | 11963.25 |
| 2025-03-14 | 2025-03-17 | 3307.43 |
| 2025-03-13 | 2025-03-13 | 3307.43 |
| 2025-03-04 | 2025-03-12 | 4136.43 |
| 2025-03-03 | 2025-03-03 | 4398.45 |
| 2025-02-27 | 2025-03-02 | 4136.43 |
| 2025-02-25 | 2025-02-26 | 4398.45 |
| 2025-02-18 | 2025-02-24 | 4398.45 |
| 2025-02-11 | 2025-02-16 | 4387.41 |
| 2025-02-10 | 2025-02-10 | 5216.41 |
| 2025-02-01 | 2025-02-09 | 5216.41 |
| 2025-01-22 | 2025-01-31 | 5216.41 |
| 2025-01-20 | 2025-01-21 | 5135.20 |
| 2025-01-16 | 2025-01-19 | 13129.04 |
| 2025-01-09 | 2025-01-15 | 5681.70 |
| 2025-01-08 | 2025-01-08 | 5681.70 |
| 2025-01-02 | 2025-01-07 | 6510.70 |
| 2024-12-23 | 2024-12-31 | 6510.70 |
| 2024-12-22 | 2024-12-22 | 14504.53 |
| 2024-12-17 | 2024-12-20 | 14504.53 |
| 2024-12-13 | 2024-12-16 | 6510.69 |
| 2024-12-09 | 2024-12-12 | 6510.69 |
| 2024-12-02 | 2024-12-08 | 7339.69 |
| 2024-11-26 | 2024-12-01 | 7339.69 |
| 2024-11-19 | 2024-11-25 | 14734.05 |
| 2024-11-18 | 2024-11-18 | 14734.05 |
| 2024-11-14 | 2024-11-17 | 8168.69 |
| 2024-11-04 | 2024-11-13 | 8230.69 |
| 2024-10-29 | 2024-11-03 | 8230.69 |
| 2024-10-28 | 2024-10-28 | 13140.43 |
| 2024-10-24 | 2024-10-27 | 14777.12 |
| 2024-10-18 | 2024-10-23 | 14715.86 |
| 2024-10-17 | 2024-10-17 | 14715.86 |
| 2024-10-16 | 2024-10-16 | 15544.86 |
| 2024-10-02 | 2024-10-15 | 8281.43 |
| 2024-10-01 | 2024-10-01 | 8281.43 |
| 2024-09-30 | 2024-09-30 | 9147.81 |
| 2024-09-27 | 2024-09-29 | 11611.97 |
| 2024-09-26 | 2024-09-26 | 14649.14 |
| 2024-09-17 | 2024-09-25 | 16220.72 |
| 2024-08-27 | 2024-09-16 | 9110.43 |
| 2024-08-22 | 2024-08-26 | 16119.83 |
| 2024-08-21 | 2024-08-21 | 16119.83 |
| 2024-08-19 | 2024-08-20 | 16948.83 |
| 2024-07-30 | 2024-08-18 | 9844.23 |
| 2024-07-29 | 2024-07-29 | 9879.59 |
| 2024-07-24 | 2024-07-28 | 10708.59 |
| 2024-07-23 | 2024-07-23 | 10673.03 |
| 2024-07-16 | 2024-07-22 | 16907.53 |
| 2024-06-25 | 2024-07-15 | 10583.03 |
| 2024-06-18 | 2024-06-24 | 17952.40 |
| 2024-06-10 | 2024-06-17 | 10583.41 |
| 2024-05-20 | 2024-06-09 | 11412.41 |
| 2024-05-16 | 2024-05-19 | 18972.85 |
| 2024-05-15 | 2024-05-15 | 11412.41 |
| 2024-05-13 | 2024-05-14 | 12241.41 |
| 2024-04-23 | 2024-05-12 | 12308.52 |
| 2024-04-19 | 2024-04-22 | 12292.45 |
| 2024-04-16 | 2024-04-18 | 19519.76 |
| 2024-04-15 | 2024-04-15 | 12377.47 |
| 2024-03-18 | 2024-04-14 | 13206.47 |
| 2024-02-19 | 2024-03-17 | 14035.47 |
| 2024-02-12 | 2024-02-18 | 14864.47 |
| 2024-01-24 | 2024-02-11 | 14964.47 |
| 2024-01-23 | 2024-01-23 | 8039.28 |
| 2024-01-22 | 2024-01-22 | 8817.24 |
| 2024-01-15 | 2024-01-21 | 15742.43 |
| 2023-12-29 | 2024-01-11 | 15742.43 |
| 2023-12-28 | 2023-12-28 | 16571.43 |
| 2023-12-18 | 2023-12-27 | 23981.24 |
| 2023-11-27 | 2023-12-17 | 16571.43 |
| 2023-11-22 | 2023-11-26 | 17400.43 |
| 2023-11-20 | 2023-11-21 | 17585.47 |
| 2023-11-17 | 2023-11-19 | 21106.25 |
| 2023-11-16 | 2023-11-16 | 25106.25 |
| 2023-11-03 | 2023-11-15 | 17512.43 |
| 2023-10-26 | 2023-11-02 | 17512.43 |
| 2023-10-25 | 2023-10-25 | 17607.16 |
| 2023-10-23 | 2023-10-24 | 18229.43 |
| 2023-10-17 | 2023-10-22 | 25073.34 |
| 2023-10-06 | 2023-10-16 | 18229.43 |
| 2023-10-03 | 2023-10-05 | 18341.43 |
| 2023-10-02 | 2023-10-02 | 23293.79 |
| 2023-09-29 | 2023-10-01 | 24498.73 |
| 2023-09-18 | 2023-09-28 | 24528.57 |
| 2023-08-28 | 2023-09-17 | 18341.43 |
| 2023-08-22 | 2023-08-27 | 19170.43 |
| 2023-08-17 | 2023-08-21 | 23993.85 |
| 2023-07-31 | 2023-08-16 | 18099.37 |
| 2023-07-25 | 2023-07-30 | 21414.54 |
| 2023-07-24 | 2023-07-24 | 21414.54 |
| 2023-07-21 | 2023-07-23 | 23314.60 |
| 2023-07-20 | 2023-07-20 | 28314.60 |
| 2023-07-18 | 2023-07-19 | 28314.60 |
| 2023-07-12 | 2023-07-17 | 19999.43 |
| 2023-07-03 | 2023-07-11 | 20704.43 |
| 2023-06-28 | 2023-07-02 | 21533.43 |
| 2023-06-16 | 2023-06-27 | 28512.53 |
| 2023-05-30 | 2023-06-15 | 21533.43 |
| 2023-05-26 | 2023-05-29 | 22362.43 |
| 2023-05-16 | 2023-05-25 | 28810.67 |
| 2023-05-04 | 2023-05-15 | 22375.43 |
| 2023-05-02 | 2023-05-03 | 26220.43 |
| 2023-04-27 | 2023-04-28 | 26220.43 |
| 2023-04-26 | 2023-04-26 | 26220.43 |
| 2023-04-24 | 2023-04-25 | 27049.43 |
| 2023-04-18 | 2023-04-23 | 30049.43 |
| 2023-03-28 | 2023-04-17 | 23191.43 |
| 2023-03-27 | 2023-03-27 | 26420.55 |
| 2023-03-20 | 2023-03-26 | 28216.02 |
| 2023-03-17 | 2023-03-19 | 29216.02 |
| 2023-03-16 | 2023-03-16 | 30216.02 |
| 2023-03-03 | 2023-03-15 | 23982.96 |
| 2023-03-02 | 2023-03-02 | 23982.96 |
| 2023-03-01 | 2023-03-01 | 24811.96 |
| 2023-02-21 | 2023-02-28 | 24811.96 |
| 2023-02-17 | 2023-02-20 | 28431.96 |
| 2023-02-10 | 2023-02-16 | 24812.09 |
| 2023-02-09 | 2023-02-09 | 20510.25 |
| 2023-02-06 | 2023-02-08 | 24814.95 |
| 2023-01-27 | 2023-02-03 | 24814.95 |
| 2023-01-20 | 2023-01-26 | 25643.95 |
| 2023-01-18 | 2023-01-19 | 25643.95 |
| 2023-01-17 | 2023-01-17 | 25643.95 |
| 2023-01-02 | 2023-01-16 | 26423.43 |
| 2022-12-30 | 2023-01-01 | 27300.30 |
| 2022-12-27 | 2022-12-29 | 30656.85 |
| 2022-12-19 | 2022-12-26 | 33156.85 |
| 2022-12-16 | 2022-12-18 | 35426.85 |
| 2022-12-13 | 2022-12-15 | 28689.27 |
| 2022-12-08 | 2022-12-12 | 30189.27 |
| 2022-12-05 | 2022-12-07 | 30397.27 |
| 2022-12-01 | 2022-12-04 | 32397.27 |
| 2022-11-28 | 2022-11-30 | 33847.27 |
| 2022-11-21 | 2022-11-27 | 36897.27 |
| 2022-11-17 | 2022-11-18 | 36897.27 |
| 2022-11-03 | 2022-11-16 | 30436.04 |
| 2022-10-28 | 2022-11-02 | 30436.04 |
| 2022-10-26 | 2022-10-27 | 30434.46 |
| 2022-10-18 | 2022-10-25 | 34341.35 |
| 2022-09-22 | 2022-10-17 | 27941.65 |
| 2022-09-19 | 2022-09-21 | 27941.65 |
| 2022-09-16 | 2022-09-18 | 34891.65 |
| 2022-08-23 | 2022-09-15 | 27926.30 |
| 2022-07-27 | 2022-08-22 | 27943.78 |
| 2022-07-26 | 2022-07-26 | 27943.78 |
| 2022-07-25 | 2022-07-25 | 29823.78 |
| 2022-07-22 | 2022-07-24 | 34531.46 |
| 2022-07-19 | 2022-07-21 | 36731.46 |
| 2022-07-18 | 2022-07-18 | 37560.46 |
| 2022-07-14 | 2022-07-17 | 30657.47 |
| 2022-07-01 | 2022-07-13 | 31177.47 |
| 2022-06-22 | 2022-06-30 | 31177.47 |
| 2022-06-16 | 2022-06-21 | 39335.47 |
| 2022-05-17 | 2022-06-15 | 31178.03 |
| 2022-04-19 | 2022-05-16 | 31179.84 |
| 2022-03-16 | 2022-04-18 | 31180.72 |
| 2022-03-15 | 2022-03-15 | 25014.71 |
| 2022-02-17 | 2022-03-14 | 31181.50 |
| 2022-02-15 | 2022-02-16 | 24475.25 |
| 2022-02-10 | 2022-02-14 | 31175.25 |
| 2022-01-31 | 2022-02-09 | 31180.25 |
| 2022-01-18 | 2022-01-30 | 31179.43 |
| 2022-01-17 | 2022-01-17 | 23927.02 |
| 2021-12-16 | 2022-01-16 | 31181.02 |
| 2021-12-15 | 2021-12-15 | 23698.34 |
| 2021-11-25 | 2021-12-14 | 31181.34 |
| 2021-11-16 | 2021-11-24 | 31193.72 |
| 2021-11-15 | 2021-11-15 | 25060.19 |
| 2021-11-05 | 2021-11-14 | 31207.19 |
| 2021-10-27 | 2021-11-04 | 31194.64 |
| 2021-10-18 | 2021-10-26 | 31429.64 |
| 2021-09-27 | 2021-10-17 | 31429.64 |
| 2021-09-17 | 2021-09-26 | 31493.15 |
Ramvyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-07 | 13.68 |
| 2025-09-28 | 2025-09-29 | 13141.0 |
| 2025-08-01 | 2025-08-12 | 10.8 |
| 2025-07-29 | 2025-07-29 | 2730.14 |
| 2025-07-28 | 2025-07-28 | 13493.14 |
| 2025-07-01 | 2025-07-20 | 16.14 |
| 2025-06-28 | 2025-06-30 | 12444.34 |
| 2025-04-28 | 2025-04-28 | 10683.75 |
| 2025-04-19 | 2025-04-23 | 1.75 |
| 2025-04-17 | 2025-04-18 | 6408.37 |
| 2025-04-16 | 2025-04-16 | 6406.66 |
| 2025-04-11 | 2025-04-15 | 1.75 |
| 2025-04-03 | 2025-04-10 | 302.91 |
| 2025-04-02 | 2025-04-02 | 18.91 |
| 2025-03-28 | 2025-04-01 | 11699.0 |
| 2025-03-11 | 2025-03-17 | 5196.91 |
| 2025-02-12 | 2025-02-17 | 5634.13 |
| 2025-01-28 | 2025-01-29 | 84.36 |
| 2025-01-22 | 2025-01-27 | 19.36 |
| 2025-01-12 | 2025-01-13 | 868.83 |
| 2025-01-11 | 2025-01-11 | 6958.12 |
| 2025-01-07 | 2025-01-10 | 6974.65 |
| 2025-01-01 | 2025-01-06 | 49.21 |
| 2024-12-31 | 2024-12-31 | 19.65 |
| 2024-12-30 | 2024-12-30 | 13211.0 |
| 2024-12-04 | 2024-12-11 | 21.28 |
| 2024-12-03 | 2024-12-03 | 11283.28 |
| 2024-12-01 | 2024-12-02 | 11268.08 |
| 2024-11-28 | 2024-11-30 | 11268.08 |
| 2024-11-27 | 2024-11-27 | 9.42 |
| 2024-11-26 | 2024-11-26 | 9.42 |
| 2024-11-25 | 2024-11-25 | 9.42 |
| 2024-11-24 | 2024-11-24 | 9.42 |
| 2024-11-22 | 2024-11-23 | 9.42 |
| 2024-11-20 | 2024-11-21 | 9.42 |
| 2024-11-18 | 2024-11-19 | 5918.9 |
| 2024-11-17 | 2024-11-17 | 5918.9 |
| 2024-10-16 | 2024-11-16 | 6359.96 |
| 2024-10-14 | 2024-10-15 | 96.72 |
| 2024-10-10 | 2024-10-13 | 96.72 |
| 2024-10-09 | 2024-10-09 | 96.72 |
| 2024-10-07 | 2024-10-08 | 11076.58 |
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.
Ramvyna, UAB (code 304607890) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.52M, up 19.3% year on year and 28.0% over two years. Net profit was €13.9K, which implies a very thin profit margin of 0.9%, showing that revenue growth outpaced profitability. The multi-year trend indicates rising sales alongside declining earnings: revenue increased from €1.18M in 2023 to €1.27M in 2024 and €1.52M in 2025, while net profit fell from €91.1K to €22.8K and then to €13.9K. At the end of 2025, total assets were €466.7K, equity €163.3K, and liabilities €303.4K. The equity ratio stood at 35.0% and debt-to-equity at 1.86, reflecting moderate leverage. ROE was 8.5%, ROA 3.0%, and asset turnover 3.25x. With revenue per employee of €54.1K and profit per employee of €497, operational productivity remained positive but profitability per staff member was very limited.