Ramios kopos - Company finances
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EUR
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2020
From: 2020-06-19
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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Financial data
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| Sales revenue | - | - | 118,595 | - | 294,124 | 288,156 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -188 | -9,370 | -11,112 | -13,482 | 3,457 | 6,523 |
| Equity | 2,312 | -7,058 | -18,170 | -31,651 | -28,195 | -21,672 |
| Liabilities | 129,018 | 351,188 | 390,345 | 447,967 | 335,555 | 401,620 |
| Non-current assets | 76,759 | 279,989 | 342,710 | 382,313 | 221,066 | 280,753 |
| Current assets | 54,571 | 63,991 | 29,265 | 34,003 | 86,294 | 99,195 |
| Total assets | 131,330 | 343,980 | 371,975 | 416,316 | 307,360 | 379,948 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,523 | 274 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.7% | -3.0% | -3.2% | 1.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.4% | - | 1.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 118,595 | - | 294,124 | 288,156 |
Sales revenue
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Ramios kopos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-24 | 191.29 |
| 2023-01-23 | 2023-01-25 | 172.71 |
| 2023-01-17 | 2023-01-22 | 170.16 |
| 2022-12-16 | 2022-12-27 | 168.32 |
| 2022-11-21 | 2022-12-12 | 170.16 |
| 2022-11-17 | 2022-11-18 | 170.16 |
| 2022-10-25 | 2022-10-27 | 170.71 |
| 2022-10-18 | 2022-10-24 | 170.16 |
| 2022-09-16 | 2022-09-25 | 165.60 |
| 2022-02-17 | 2022-02-21 | 160.53 |
Ramios kopos - 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.
Ramios kopos, UAB (code 305577553) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €288.2K, slightly below 2024 revenue of €294.1K, which indicates a small year-on-year decline of 2.0%. Net profit increased from €3.5K in 2024 to €6.5K in 2025, and the profit margin improved from 1.2% to 2.3%. The 2023 result was a net loss of €13.5K, so the business moved from loss-making to modest profitability over the last two years. Balance sheet size also expanded in 2025: total assets reached €379.9K, up from €307.4K in 2024, while liabilities increased to €401.6K from €335.6K. Equity remained negative at €21.7K, which continues to weigh on capital structure and makes leverage indicators less informative. The latest reported ratios show ROA at 1.7% and asset turnover at 0.76x. Revenue per employee in 2025 was €288.2K, matching the company’s reported revenue base.