Ramus vanduo - Company finances
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EUR
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2020
From: 2020-01-16
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 | 177,641 | 277,497 | 350,717 | 396,652 | 449,452 | 318,718 |
| Profit before tax | 14,311 | 11,127 | 6,771 | 4,651 | 21,232 | 11,501 |
| Net profit | 14,311 | 10,562 | 5,716 | 3,873 | 17,904 | 9,638 |
| Equity | 18,811 | 29,373 | 29,089 | 32,961 | 50,865 | 51,503 |
| Liabilities | - | - | 48,931 | 19,518 | 73,082 | 13,386 |
| Non-current assets | 0 | 1,095 | 740 | 4,220 | 3,469 | 3,042 |
| Current assets | 41,086 | 54,462 | 77,280 | 48,259 | 120,478 | 61,847 |
| Total assets | 41,086 | 55,557 | 78,020 | 52,479 | 123,947 | 64,889 |
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Taxes paid
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| STI taxes | - | - | - | 62,305 | 50,524 | 68,739 |
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Financial indicators
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| Revenue change y/y | - | +56.2% | +26.4% | +13.1% | +13.3% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 19.0% | 7.3% | 7.4% | 14.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | 36.0% | 19.7% | 11.8% | 35.2% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 3.8% | 1.6% | 1.0% | 4.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 4.0% | 1.9% | 1.2% | 4.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 0.6 | 1.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ramus vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
Ramus vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-29 | 2025-12-29 | 13.03 |
| 2025-12-28 | 2025-12-28 | 2.45 |
| 2025-05-08 | 2025-05-12 | 12.0 |
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.
Ramus vanduo, MB (code 305429768) is a Small partnership engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to €318.7K, down 29.1% year on year and 19.6% below the 2023 level. Net profit was €9.6K, with a profit margin of 3.0%, after €17.9K in 2024 and €3.9K in 2023. The 2024 financial year was the strongest of the three-year period, with revenue of €449.5K and a higher margin of 4.0%. In 2025, the balance sheet contracted: total assets decreased to €64.9K from €123.9K a year earlier, while equity remained stable at €51.5K. Liabilities fell sharply to €13.4K from €73.1K. At the end of 2025, the equity ratio stood at 79.4%, debt-to-equity at 0.26, ROE at 18.7%, ROA at 14.8%, and asset turnover at 4.91x. Overall, the company remained profitable, though with weaker turnover than in 2024.