Ramgidas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,548 | 57,810 | 57,010 | 56,044 | 75,816 | 95,559 | 94,821 | 101,729 |
| Profit before tax | 37,727 | 28,019 | 25,386 | 20,930 | 26,157 | 35,256 | 33,253 | 34,656 |
| Net profit | 35,841 | 26,618 | 24,117 | 19,883 | 24,841 | 33,493 | 31,590 | 32,577 |
| Equity | 38,898 | 30,516 | 27,633 | 23,517 | 27,769 | 36,243 | 34,833 | 35,410 |
| Liabilities | 4,450 | 2,427 | 5,107 | 6,432 | 8,394 | 8,143 | 8,980 | 8,375 |
| Non-current assets | 0 | 0 | 0 | 1,458 | 972 | 486 | 1,567 | 988 |
| Current assets | 43,348 | 32,943 | 32,740 | 28,491 | 35,191 | 43,900 | 42,246 | 43,186 |
| Total assets | 43,348 | 32,943 | 32,740 | 29,949 | 36,163 | 44,386 | 43,813 | 44,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,202 | 23,962 | 24,845 |
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Financial indicators
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| Revenue change y/y | +957.0% | -13.1% | -1.4% | -1.7% | +35.3% | +26.0% | -0.8% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 80.8% | 73.7% | 66.4% | 68.7% | 75.5% | 72.1% | 73.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 87.2% | 87.3% | 84.5% | 89.5% | 92.4% | 90.7% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | 46.0% | 42.3% | 35.5% | 32.8% | 35.0% | 33.3% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.7% | 48.5% | 44.5% | 37.3% | 34.5% | 36.9% | 35.1% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,548 | 57,810 | 57,010 | 56,044 | 75,816 | 95,559 | 94,821 | 101,729 |
Sales revenue
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Ramgidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.85 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.05 |
Ramgidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 4901.4 |
| 2026-08-05 | 2026-08-06 | 4875.0 |
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.
Ramgidas, UAB (code 304721328) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €101.7K, which was 7.3% higher year on year and 6.5% higher over two years. Net profit reached €32.6K, corresponding to a profit margin of 32.0%. The business remained profitable throughout the period, with net profit of €33.5K in 2023, €31.6K in 2024 and a slightly stronger result in 2025. Revenue moved from €95.6K in 2023 to €94.8K in 2024 and then increased in 2025, showing a stable but improving top line. Total assets were €44.2K at the end of 2025, compared with €43.8K in 2024 and €44.4K in 2023. Equity stood at €35.4K and liabilities at €8.4K, resulting in an equity ratio of 80.2% and a debt-to-equity ratio of 0.24. Asset turnover was 2.30x, while revenue and profit per employee were €101.7K and €32.6K respectively in 2025.