Ramūno apdaila, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Ramūno apdaila - 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 57,201 28,372 13,235 42,324 46,150 28,979 31,553 26,803
Profit before tax 12,288 7,852 -3,669 19,831 -1,753 5,096 1,259 1,539
Net profit 11,667 7,453 -3,669 19,023 -1,753 4,909 1,192 1,446
Equity 25,265 26,835 23,167 42,189 40,437 45,345 46,538 47,987
Liabilities - - - - 23,831 20,722 18,218 15,428
Non-current assets 844 1,761 906 2,033 28,895 22,695 16,978 11,419
Current assets 25,073 26,085 22,297 42,060 35,373 43,372 47,778 51,293
Total assets 25,917 27,846 23,203 44,093 64,268 66,067 64,756 62,712
Taxes paid
STI taxes - - - - - - 10 71
Financial indicators
Revenue change y/y +196.0% -50.4% -53.4% +219.8% +9.0% -37.2% +8.9% -15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.0% 26.8% -15.8% 43.1% -2.7% 7.4% 1.8% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.2% 27.8% -15.8% 45.1% -4.3% 10.8% 2.6% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.4% 26.3% -27.7% 44.9% -3.8% 16.9% 3.8% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.5% 27.7% -27.7% 46.9% -3.8% 17.6% 4.0% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,201 28,372 15,126 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramūno apdaila - Social security debts

From To Debt, €
2026-09-05 2026-09-13 80.48
2026-09-01 2026-09-02 80.48
2026-08-16 2026-08-16 80.48
2026-06-02 2026-08-14 80.48
2026-05-03 2026-05-31 80.48
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-09-02 2025-11-30 72.45
2025-07-01 2025-08-31 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-01 2025-04-30 72.45
2025-02-01 2025-02-28 54.84
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50
2024-09-03 2024-10-31 64.50
2024-08-01 2024-08-31 64.50
2023-07-03 2023-07-31 117.26
2023-06-01 2023-07-02 58.63
2022-01-03 2022-07-27 0.05
2021-11-03 2021-12-31 0.05
2021-08-01 2021-10-31 0.05

Ramūno apdaila - 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.
Ramuno apdaila, MB (code 304686069) is a Lithuanian small partnership engaged in other building completion and finishing work. In 2025, the latest financial year, the company generated revenue of €26.8K and net profit of €1.4K, corresponding to a profit margin of 5.4%. Revenue decreased by 15.1% year on year, while the two-year revenue change was -7.5%, showing a softer trading level than in prior periods. Net profit also remained modest compared with 2023, when revenue was €29.0K and net profit €4.9K, and 2024, when revenue peaked at €31.6K but net profit fell to €1.2K. The balance sheet remained stable and conservatively financed. At the end of 2025, total assets were €62.7K, equity €48.0K and liabilities €15.4K. The equity ratio stood at 76.5% and debt-to-equity at 0.32, indicating limited leverage. Return on equity was 3.0% and return on assets 2.3%. Asset turnover was 0.43x, reflecting moderate use of the asset base to generate revenue.