Rametis, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Rametis - Company finances

EUR
2018
From: 2018-04-24
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 27,261 74,326 36,056 39,504 53,326 46,162 32,457 57,741
Profit before tax 15,224 10,968 6,226 1,918 7,611 6,983 -7,389 1,801
Net profit 15,224 10,419 5,915 1,822 7,230 6,617 -7,389 1,693
Equity 18,024 28,443 34,358 36,180 43,410 50,027 42,638 44,331
Liabilities 24,265 6,785 1,870 1,670 3,733 1,387 9,975 5,600
Non-current assets 26,000 939 1,302 1,169 7,110 6,334 4,522 2,350
Current assets 16,289 34,289 34,926 36,681 40,033 45,080 48,091 47,581
Total assets 42,289 35,228 36,228 37,850 47,143 51,414 52,613 49,931
Taxes paid
STI taxes - - - - - 6,047 2,574 7,873
Social insurance contributions - - - - - - - 844
Financial indicators
Revenue change y/y - +172.6% -51.5% +9.6% +35.0% -13.4% -29.7% +77.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.0% 29.6% 16.3% 4.8% 15.3% 12.9% -14.0% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 36.6% 17.2% 5.0% 16.7% 13.2% -17.3% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.8% 14.0% 16.4% 4.6% 13.6% 14.3% -22.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.8% 14.8% 17.3% 4.9% 14.3% 15.1% -22.8% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.2 0.1 0.0 0.1 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,261 63,706 13,957 16,931 27,822 22,158 16,229 30,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rametis - Social security debts

From To Debt, €
2026-07-23 2026-08-10 0.04
2026-03-30 2026-04-06 41.16
2026-03-29 2026-03-29 74.77
2026-03-17 2026-03-27 74.77
2024-11-18 2024-11-20 436.94
2024-10-24 2024-11-17 1.06
2024-09-17 2024-09-25 436.63
2023-02-17 2023-02-23 1.79
2023-02-06 2023-02-06 1.79
2023-01-23 2023-02-03 1.79
2022-12-16 2022-12-26 496.75
2022-10-28 2022-11-02 0.40
2022-09-16 2022-09-21 194.09
2022-03-16 2022-03-22 280.10
2022-01-28 2022-02-02 2.22
2022-01-18 2022-01-26 430.86
2021-12-16 2021-12-27 430.86
2021-11-16 2021-11-24 96.13
2021-09-16 2021-09-26 294.31

Rametis - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-15 6.77
2026-04-01 2026-04-07 821.86
2026-03-27 2026-03-31 1480.98
2026-03-24 2026-03-26 1616.6
2026-03-20 2026-03-23 1697.6
2026-03-17 2026-03-17 20.34
2026-03-12 2026-03-16 20.07
2026-03-08 2026-03-08 1537.35
2026-03-02 2026-03-07 1535.4
2026-02-27 2026-03-01 1521.85
2026-02-21 2026-02-26 1623.85
2026-02-12 2026-02-20 1588.85
2026-02-03 2026-02-11 3487.48
2026-01-29 2026-02-02 3482.93
2025-05-20 2025-05-20 297.44
2025-05-03 2025-05-19 295.92
2025-04-28 2025-04-28 1025.08
2025-02-20 2025-02-24 3.64
2025-02-05 2025-02-10 3.64
2025-02-02 2025-02-04 3360.09
2025-01-30 2025-02-01 3356.45

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.
Rametis, UAB, code 304834393, is a Private Limited Liability Company engaged in logging. In 2025, the company generated €57.7K in revenue, up 77.9% year on year and 25.1% over two years. Net profit improved to €1.7K after a loss of €7.4K in 2024, while 2023 had net profit of €6.6K. The 2025 net profit margin was 2.9%, compared with 14.3% in 2023 and -22.8% in 2024, showing a return to profitability but at a modest level. Balance sheet structure remained solid, with total assets of €49.9K, equity of €44.3K and liabilities of €5.6K at the end of 2025. Equity represented 88.8% of assets, and debt-to-equity stood at 0.13. Return on equity was 3.8% and return on assets 3.4%. Asset turnover was 1.16x. With revenue of €57.7K and profit of €1.7K, revenue and profit per employee in 2025 were both €57.7K and €1.7K respectively.