Ramvalas - Company finances
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EUR
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2019
From: 2019-04-30
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 | 35,705 | 73,087 | 144,898 | 206,043 | 174,350 | 151,297 | 128,600 |
| Profit before tax | -4,051 | 7,858 | - | - | - | - | - |
| Net profit | -4,051 | 7,465 | 22,401 | 19,577 | -18,680 | -25,860 | 1,279 |
| Equity | 5,949 | 13,414 | 39,815 | 59,392 | 40,712 | 14,852 | 16,132 |
| Liabilities | 6,367 | 1,538 | 15,532 | 16,952 | 22,222 | 32,400 | 18,443 |
| Non-current assets | 4,375 | 3,125 | 23,813 | 31,332 | 18,789 | 15,543 | 5,543 |
| Current assets | 7,941 | 11,827 | 31,534 | 45,012 | 43,672 | 31,709 | 29,032 |
| Total assets | 12,316 | 14,952 | 55,347 | 76,344 | 62,461 | 47,252 | 34,575 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,974 | 8,225 | 17,947 |
| Social insurance contributions | - | - | - | - | 9,791 | 1,846 | - |
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Financial indicators
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| Revenue change y/y | - | +104.7% | +98.3% | +42.2% | -15.4% | -13.2% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.9% | 49.9% | 40.5% | 25.6% | -29.9% | -54.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.1% | 55.7% | 56.3% | 33.0% | -45.9% | -174.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 10.2% | 15.5% | 9.5% | -10.7% | -17.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 10.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.4 | 0.3 | 0.5 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,034 | 32,483 | 51,141 | 53,751 | 43,588 | 43,228 | 49,781 |
Sales revenue
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Ramvalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 32.84 |
| 2026-07-19 | 2026-07-20 | 32.24 |
| 2026-07-16 | 2026-07-17 | 32.24 |
| 2025-10-23 | 2025-11-16 | 0.39 |
| 2025-09-16 | 2025-09-21 | 423.52 |
| 2025-08-28 | 2025-08-29 | 43.15 |
| 2025-08-19 | 2025-08-26 | 43.15 |
| 2024-10-16 | 2024-10-16 | 657.77 |
| 2024-07-16 | 2024-07-16 | 662.54 |
| 2022-07-18 | 2022-07-20 | 987.47 |
Ramvalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1896.7 |
| 2026-01-01 | 2026-01-24 | 0.19 |
| 2025-09-30 | 2025-10-26 | 1.04 |
| 2025-09-28 | 2025-09-29 | 995.53 |
| 2025-08-28 | 2025-09-06 | 2.7 |
| 2025-08-12 | 2025-08-27 | 1.44 |
| 2025-08-01 | 2025-08-11 | 897.25 |
| 2025-07-31 | 2025-07-31 | 895.81 |
| 2025-07-28 | 2025-07-30 | 896.0 |
| 2025-06-30 | 2025-06-30 | 2042.34 |
| 2025-06-28 | 2025-06-29 | 2042.72 |
| 2025-05-17 | 2025-06-27 | 0.72 |
| 2025-05-13 | 2025-05-16 | 1399.76 |
| 2025-05-01 | 2025-05-12 | 1395.2 |
| 2025-04-30 | 2025-04-30 | 1393.3 |
| 2025-04-28 | 2025-04-29 | 1400.35 |
| 2024-10-12 | 2024-10-16 | 101.28 |
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.
Ramvalas, UAB (code 305148536) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €128.6K and recorded a net profit of €1.3K, corresponding to a profit margin of 1.0%. Revenue declined by 15.0% year on year and by 26.2% over two years, showing a downward sales trend compared with 2023 and 2024. The company moved from a net loss of €18.7K in 2023 and €25.9K in 2024 to a small profit in 2025, indicating an improvement in operating performance after two loss-making years. At the end of 2025, total assets stood at €34.6K, equity at €16.1K and liabilities at €18.4K. The equity ratio was 46.7% and debt-to-equity 1.14, while asset turnover reached 3.72x. Return on equity was 7.9% and return on assets 3.7%. Revenue per employee was €64.3K, with profit per employee of €640.