Namai prie Rambyno - Company finances
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EUR
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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 | - | - | 41,735 | 91,858 | 62,746 | 70,248 |
| Profit before tax | - | - | 17,649 | 47,396 | 0 | 140,496 |
| Net profit | - | - | 17,649 | 47,396 | 0 | 140,496 |
| Equity | 4,120 | 2,094 | 19,743 | 67,139 | 19,212 | 13,945 |
| Liabilities | 0 | 0 | 0 | 17,580 | 17,580 | 2,580 |
| Non-current assets | 0 | 0 | 0 | 60,368 | 47,600 | 33,971 |
| Current assets | 4,120 | 2,094 | 19,743 | 24,351 | 23,940 | 7,609 |
| Total assets | 4,120 | 2,094 | 19,743 | 84,719 | 71,540 | 41,580 |
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Taxes paid
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| STI taxes | - | - | - | 2,854 | 2,965 | 3,775 |
| Social insurance contributions | - | - | - | 4,300 | 1,209 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +120.1% | -31.7% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 89.4% | 55.9% | 0.0% | 337.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 89.4% | 70.6% | 0.0% | 1007.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 42.3% | 51.6% | 0.0% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 42.3% | 51.6% | 0.0% | 200.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,868 | 27,558 | 19,814 | 23,416 |
Sales revenue
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Namai prie Rambyno - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.12 |
| 2026-07-19 | 2026-07-22 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-06-16 | 2026-06-29 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-21 | 5.53 |
| 2026-03-29 | 2026-03-30 | 5.56 |
| 2026-03-17 | 2026-03-27 | 5.56 |
Namai prie Rambyno - 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.
Namai prie Rambyno, VšI (code 305243087) is a Public Institution operating in child day-care activities. In the latest financial year, 2025, revenue increased to €70.2K from €62.7K in 2024, although it remained below the €91.9K reported in 2023. Profitability was very strong in 2025, with net profit of €140.5K, significantly above revenue and well ahead of the €47.4K net profit recorded in 2023. This points to a sharp improvement in results, but the profit level should be viewed in the context of a relatively small revenue base. The balance sheet became smaller in 2025, with total assets of €41.6K, equity of €13.9K and liabilities of €2.6K. The equity ratio was 33.5%, while debt-to-equity stood at 0.19 and asset turnover at 1.69x. The institution also reported revenue per employee of €23.4K and profit per employee of €46.8K. Overall, the 2023–2025 trend shows declining revenue versus 2023, but markedly stronger profitability in 2025.