Ramsveža, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Ramsveža - Company finances

EUR
2019
From: 2019-02-11
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 85,705 139,127 237,017 285,139 225,441 253,106 227,867
Profit before tax 8,269 29,506 -8,384 30,006 -11,811 -2,745 -16,700
Net profit 8,269 28,031 -8,384 28,762 -11,811 -2,745 -16,700
Equity 44,425 72,456 64,072 92,834 77,211 74,466 57,766
Liabilities - - - 71,545 127,383 106,844 107,703
Non-current assets 39,417 76,769 73,344 51,339 85,974 117,819 97,382
Current assets 36,578 127,010 101,707 113,040 118,158 61,985 67,142
Total assets 75,995 203,779 175,051 164,379 204,132 179,804 164,524
Taxes paid
STI taxes - - - - 9,847 - -
Financial indicators
Revenue change y/y - +62.3% +70.4% +20.3% -20.9% +12.3% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 13.8% -4.8% 17.5% -5.8% -1.5% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% 38.7% -13.1% 31.0% -15.3% -3.7% -28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 20.1% -3.5% 10.1% -5.2% -1.1% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 21.2% -3.5% 10.5% -5.2% -1.1% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 1.6 1.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,374 75,889 71,106 126,728 117,619 253,106 182,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramsveža - Social security debts

From To Debt, €
2025-02-01 2025-02-03 144.90
2024-06-03 2024-06-05 129.00
2024-05-16 2024-05-22 757.06
2024-05-15 2024-05-15 754.63
2024-05-06 2024-05-14 62.07
2024-05-02 2024-05-05 129.00
2024-04-05 2024-04-11 191.07
2024-04-03 2024-04-04 258.00
2024-03-18 2024-04-02 129.00
2024-03-04 2024-03-17 126.57
2024-03-01 2024-03-03 193.50
2024-02-19 2024-02-29 64.50
2024-02-06 2024-02-18 62.07
2024-02-01 2024-02-05 129.00
2024-01-16 2024-01-30 117.26
2023-12-01 2023-12-03 117.26
2023-11-16 2023-11-27 117.26
2023-11-03 2023-11-05 175.89
2023-10-17 2023-11-02 58.63
2023-09-18 2023-09-28 184.04
2023-09-01 2023-09-07 242.67
2023-08-17 2023-08-31 125.41
2023-08-01 2023-08-01 184.04
2023-07-18 2023-07-31 66.78
2023-07-03 2023-07-04 125.41
2023-06-16 2023-07-02 8.15
2023-06-01 2023-06-04 66.78

Ramsveža - 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.
Ramsveža, MB (company code 305017889) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of EUR 227.9K, down 10.0% year on year after EUR 253.1K in 2024, while still remaining slightly above the 2023 level of EUR 225.4K over the two-year horizon. Profitability was weak throughout the period. Net loss widened to EUR 16.7K in 2025 from a EUR 2.7K loss in 2024 and EUR 11.8K in 2023, pushing the profit margin to -7.3% in the latest year. The balance sheet weakened over the same period: total assets fell to EUR 164.5K in 2025 from EUR 179.8K in 2024 and EUR 204.1K in 2023, while equity declined to EUR 57.8K. Liabilities were EUR 107.7K in 2025, compared with EUR 106.8K a year earlier. The equity ratio stood at 35.1%, debt-to-equity at 1.86, and asset turnover at 1.39x. Revenue per employee was EUR 227.9K, matching the latest reported revenue.