DON RAMORAMO - Company finances
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EUR
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2020
From: 2020-08-01
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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Financial data
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| Sales revenue | 39,760 | 85,142 | 70,505 | 103,360 | 62,435 | 67,906 |
| Profit before tax | - | - | - | - | - | -13,906 |
| Net profit | 6,790 | 20,226 | 9,833 | 30,895 | -89 | -13,906 |
| Equity | 9,290 | 29,515 | 16,348 | 27,243 | 13,584 | 2,500 |
| Liabilities | 1,699 | 3,427 | 3,445 | 6,180 | 7,060 | 16,751 |
| Non-current assets | 0 | 7,867 | 14,028 | 13,614 | 9,040 | 5,433 |
| Current assets | 813 | 1,616 | 0 | 0 | 25 | 13,818 |
| Total assets | 813 | 9,483 | 14,028 | 13,614 | 9,065 | 19,251 |
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Taxes paid
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| STI taxes | - | - | - | 22,707 | 17,021 | 11,380 |
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Financial indicators
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| Revenue change y/y | - | +114.1% | -17.2% | +46.6% | -39.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 835.2% | 213.3% | 70.1% | 226.9% | -1.0% | -72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 68.5% | 60.1% | 113.4% | -0.7% | -556.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 23.8% | 13.9% | 29.9% | -0.1% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,760 | 85,142 | 70,505 | 103,360 | 62,435 | 67,906 |
Sales revenue
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DON RAMORAMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.02 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-03 | 2025-03-03 | 8.08 |
| 2025-02-18 | 2025-02-26 | 8.08 |
| 2025-01-02 | 2025-01-14 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-12 | 0.25 |
| 2024-10-24 | 2024-11-13 | 0.25 |
| 2024-08-19 | 2024-08-19 | 212.55 |
| 2024-03-18 | 2024-03-21 | 212.10 |
| 2024-01-16 | 2024-02-14 | 0.42 |
| 2023-12-18 | 2024-01-10 | 0.42 |
| 2023-11-16 | 2023-12-14 | 0.42 |
| 2023-10-17 | 2023-11-13 | 0.42 |
| 2023-09-18 | 2023-10-12 | 0.42 |
| 2023-08-17 | 2023-09-13 | 0.42 |
| 2023-07-28 | 2023-08-10 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-05-16 | 2023-05-23 | 162.56 |
| 2022-07-18 | 2022-08-15 | 0.51 |
| 2022-06-16 | 2022-06-22 | 0.51 |
| 2022-05-17 | 2022-06-13 | 0.51 |
| 2022-04-28 | 2022-05-12 | 0.51 |
| 2022-03-16 | 2022-03-22 | 212.70 |
DON RAMORAMO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.32 |
| 2026-07-06 | 2026-07-06 | 1.32 |
| 2026-06-29 | 2026-07-05 | 1.32 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-05-28 | 2026-06-01 | 847.25 |
| 2026-01-15 | 2026-01-15 | 159.8 |
| 2026-01-13 | 2026-01-14 | 158.82 |
| 2025-03-12 | 2025-03-12 | 397.28 |
| 2025-03-11 | 2025-03-11 | 384.54 |
| 2025-02-25 | 2025-02-25 | 62.86 |
| 2025-02-20 | 2025-02-24 | 62.72 |
| 2024-10-15 | 2024-10-15 | 378.75 |
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.
DON RAMORAMO, UAB (code 305595003) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, the company generated revenue of €67.9K, up 8.8% year on year, but it remained loss-making with net profit of -€13.9K and a profit margin of -20.5%. The three-year pattern shows a decline from €103.4K revenue and €30.9K profit in 2023 to €62.4K revenue and near break-even results in 2024, followed by a modest revenue recovery in 2025 alongside a wider loss. At year-end 2025, total assets were €19.3K, equity €2.5K and liabilities €16.8K. Long-term assets stood at €5.4K and short-term assets at €13.8K. The equity ratio was 13.0% and debt-to-equity 6.70, indicating a highly leveraged balance sheet. Asset turnover reached 3.53x, while revenue per employee was €67.9K. Profitability ratios were weak in 2025, reflecting the very small equity base and continuing losses.