Ramgas - 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 | - | 10,099 | 16,392 | 22,220 | 15,258 | 66,702 | 352,698 | 385,694 |
| Profit before tax | 0 | -14,342 | -4,529 | -3,598 | 40 | -82,092 | - | - |
| Net profit | 0 | -14,342 | -4,529 | -3,598 | 40 | -82,092 | -26,462 | -55,450 |
| Equity | 2,500 | -11,811 | -16,340 | -19,938 | -19,898 | -101,990 | -109,714 | -165,164 |
| Liabilities | 0 | 22,180 | 23,551 | 25,948 | 34,592 | 179,276 | 184,422 | 273,005 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 28,630 | 66,558 | 80,694 |
| Current assets | 2,500 | 10,369 | 7,211 | 6,010 | 14,694 | 48,626 | 8,120 | 27,090 |
| Total assets | 2,500 | 10,369 | 7,211 | 6,010 | 14,694 | 77,256 | 74,678 | 107,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,674 | 11,069 | 35,600 |
| Social insurance contributions | - | - | - | - | - | - | 21,507 | 24,892 |
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Financial indicators
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| Revenue change y/y | - | - | +62.3% | +35.6% | -31.3% | +337.2% | +428.8% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -138.3% | -62.8% | -59.9% | 0.3% | -106.3% | -35.4% | -51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -142.0% | -27.6% | -16.2% | 0.3% | -123.1% | -7.5% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -142.0% | -27.6% | -16.2% | 0.3% | -123.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,099 | 16,392 | 22,220 | 15,258 | 42,128 | 46,004 | 45,825 |
Sales revenue
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Ramgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.43 |
| 2026-06-16 | 2026-06-18 | 1468.17 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-07-17 | 2025-07-22 | 1774.75 |
| 2025-07-16 | 2025-07-16 | 1483.51 |
| 2025-02-18 | 2025-02-19 | 1424.78 |
| 2024-06-18 | 2024-06-24 | 2208.05 |
| 2024-05-16 | 2024-05-20 | 355.09 |
| 2024-04-16 | 2024-04-21 | 391.54 |
| 2024-03-18 | 2024-03-18 | 1898.79 |
| 2024-01-23 | 2024-02-18 | 2.25 |
| 2023-11-24 | 2023-11-27 | 2.95 |
| 2023-11-16 | 2023-11-23 | 382.05 |
| 2023-10-27 | 2023-11-15 | 2.95 |
| 2023-10-25 | 2023-10-26 | 394.19 |
| 2023-10-17 | 2023-10-24 | 391.24 |
| 2023-09-18 | 2023-09-28 | 391.24 |
| 2023-08-17 | 2023-08-27 | 394.25 |
| 2023-07-28 | 2023-08-16 | 3.01 |
| 2023-07-24 | 2023-07-25 | 3.10 |
| 2023-06-16 | 2023-06-25 | 391.24 |
| 2023-05-16 | 2023-05-23 | 459.38 |
| 2023-05-02 | 2023-05-15 | 68.14 |
| 2023-04-26 | 2023-04-28 | 68.14 |
| 2023-04-18 | 2023-04-25 | 67.45 |
| 2023-03-16 | 2023-04-17 | 45.12 |
| 2023-02-17 | 2023-03-15 | 22.79 |
| 2023-02-06 | 2023-02-16 | 0.46 |
| 2023-01-26 | 2023-02-03 | 0.46 |
| 2023-01-24 | 2023-01-25 | 20.03 |
| 2023-01-17 | 2023-01-23 | 19.57 |
| 2022-12-16 | 2022-12-28 | 39.35 |
| 2022-11-21 | 2022-12-15 | 19.78 |
| 2022-11-17 | 2022-11-18 | 19.78 |
| 2022-11-07 | 2022-11-16 | 0.21 |
| 2022-10-28 | 2022-11-06 | 19.78 |
| 2022-10-18 | 2022-10-27 | 19.57 |
| 2022-09-16 | 2022-09-26 | 19.57 |
| 2022-08-23 | 2022-08-28 | 20.12 |
| 2022-07-26 | 2022-08-22 | 0.55 |
| 2022-07-25 | 2022-07-25 | 20.12 |
| 2022-07-18 | 2022-07-24 | 19.57 |
| 2022-06-16 | 2022-06-26 | 19.57 |
| 2022-05-17 | 2022-05-24 | 56.38 |
| 2022-04-28 | 2022-05-16 | 36.81 |
| 2022-04-19 | 2022-04-27 | 36.47 |
| 2022-03-16 | 2022-04-18 | 19.57 |
| 2022-02-17 | 2022-03-02 | 19.67 |
| 2022-01-31 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-30 | 17.23 |
| 2021-12-16 | 2021-12-29 | 7.03 |
| 2021-11-16 | 2021-12-15 | 0.13 |
| 2021-11-05 | 2021-11-07 | 0.14 |
| 2021-10-18 | 2021-10-27 | 17.22 |
Ramgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 2139.61 |
| 2026-06-01 | 2026-06-02 | 5127.65 |
| 2026-05-31 | 2026-05-31 | 5087.04 |
| 2026-05-30 | 2026-05-30 | 4866.43 |
| 2026-05-28 | 2026-05-29 | 764.43 |
| 2026-05-18 | 2026-05-27 | 21.51 |
| 2026-05-14 | 2026-05-17 | 1358.09 |
| 2026-05-12 | 2026-05-13 | 1129.09 |
| 2026-04-16 | 2026-04-20 | 950.03 |
| 2026-03-29 | 2026-04-13 | 5.19 |
| 2026-03-27 | 2026-03-28 | 4.93 |
| 2026-03-18 | 2026-03-18 | 668.5 |
| 2026-02-21 | 2026-02-21 | 4.59 |
| 2026-01-17 | 2026-01-24 | 3.41 |
| 2026-01-16 | 2026-01-16 | 420.9 |
| 2026-01-13 | 2026-01-15 | 417.49 |
| 2025-12-25 | 2025-12-29 | 13.48 |
| 2025-12-24 | 2025-12-24 | 13.48 |
| 2025-12-23 | 2025-12-23 | 1747.22 |
| 2025-12-22 | 2025-12-22 | 1745.87 |
| 2025-12-19 | 2025-12-21 | 1738.3 |
| 2025-12-18 | 2025-12-18 | 1734.34 |
| 2025-12-17 | 2025-12-17 | 0.15 |
| 2025-12-15 | 2025-12-16 | 0.57 |
| 2025-12-12 | 2025-12-14 | 0.57 |
| 2025-12-11 | 2025-12-11 | 0.57 |
| 2025-12-09 | 2025-12-10 | 0.57 |
| 2025-12-08 | 2025-12-08 | 0.57 |
| 2025-12-05 | 2025-12-07 | 0.57 |
| 2025-12-03 | 2025-12-04 | 0.57 |
| 2025-12-02 | 2025-12-02 | 0.57 |
| 2025-11-30 | 2025-12-01 | 2199.87 |
| 2025-11-28 | 2025-11-29 | 2199.87 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 33.27 |
| 2025-10-24 | 2025-10-25 | 33.27 |
| 2025-10-23 | 2025-10-23 | 33.27 |
| 2025-10-22 | 2025-10-22 | 33.27 |
| 2025-10-21 | 2025-10-21 | 33.27 |
| 2025-10-20 | 2025-10-20 | 33.27 |
| 2025-10-19 | 2025-10-19 | 33.27 |
| 2025-10-05 | 2025-10-18 | 33.27 |
| 2025-10-03 | 2025-10-04 | 33.27 |
| 2025-10-02 | 2025-10-02 | 23.87 |
| 2025-09-29 | 2025-10-01 | 23.87 |
| 2025-09-28 | 2025-09-28 | 23.87 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 2776.06 |
| 2025-09-11 | 2025-09-11 | 2776.06 |
| 2025-09-08 | 2025-09-10 | 2776.06 |
| 2025-09-05 | 2025-09-07 | 2776.06 |
| 2025-09-03 | 2025-09-04 | 2776.06 |
| 2025-09-02 | 2025-09-02 | 2771.74 |
| 2025-09-01 | 2025-09-01 | 2771.74 |
| 2025-08-31 | 2025-08-31 | 2771.74 |
| 2025-08-29 | 2025-08-30 | 2771.74 |
| 2025-08-28 | 2025-08-28 | 2771.74 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-01 | 2025-08-04 | 13719.53 |
| 2025-07-30 | 2025-07-31 | 13718.53 |
| 2025-07-29 | 2025-07-29 | 13722.13 |
| 2025-07-28 | 2025-07-28 | 13541.56 |
| 2025-07-27 | 2025-07-27 | 11784.56 |
| 2025-07-26 | 2025-07-26 | 11764.82 |
| 2025-07-25 | 2025-07-25 | 3696.66 |
| 2025-07-24 | 2025-07-24 | 2892.26 |
| 2025-02-28 | 2025-03-24 | 0.11 |
| 2025-02-22 | 2025-02-25 | 0.11 |
| 2025-02-20 | 2025-02-21 | 0.12 |
| 2025-02-14 | 2025-02-16 | 162.89 |
| 2025-02-13 | 2025-02-13 | 163.01 |
| 2025-02-05 | 2025-02-12 | 162.31 |
| 2025-02-02 | 2025-02-04 | 1.32 |
| 2025-02-01 | 2025-02-01 | 0.66 |
| 2025-01-30 | 2025-01-31 | 1206.09 |
| 2024-11-28 | 2025-01-01 | 0.15 |
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.
Ramgas, UAB (company code 304696476) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, revenue reached €385.7K, up 9.4% year on year and 478.2% over two years, after €352.7K in 2024 and €66.7K in 2023. Despite the stronger turnover, the company remained loss-making: net loss widened to €55.5K in 2025 from €26.5K in 2024, following a loss of €82.1K in 2023. The 2025 profit margin was -14.4%. Total assets increased to €107.8K, with long-term assets of €80.7K and short-term assets of €27.1K. Equity was negative at -€165.2K, while liabilities rose to €273.0K. Because equity is negative, leverage and return metrics should be interpreted cautiously; ROA was -51.5%, and asset turnover was 3.58x. Revenue per employee stood at €48.2K, while profit per employee was -€6.9K, showing growth in activity but continued pressure on profitability.