RAMEKTA - Company finances
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EUR
|
2020
From: 2020-08-31
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 | 195,417 | 1,280,836 | 353,968 | 242,110 | 162,084 | 140,121 |
| Profit before tax | 11,932 | 378,157 | 57,320 | 20,080 | 1,755 | 4,677 |
| Net profit | 11,335 | 321,433 | 48,722 | 19,076 | 1,667 | 4,396 |
| Equity | 13,835 | 335,268 | 337,090 | 356,166 | 290,414 | 234,810 |
| Liabilities | 99,145 | 197,445 | 68,319 | 27,561 | 45,243 | 7,564 |
| Non-current assets | 0 | 150,000 | 137,344 | 120,469 | 112,031 | 109,875 |
| Current assets | 112,980 | 382,713 | 268,065 | 263,258 | 210,611 | 119,484 |
| Total assets | 112,980 | 532,713 | 405,409 | 383,727 | 322,642 | 229,359 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 114,128 | 19,242 | 36,227 |
| Social insurance contributions | - | - | - | 21,567 | 5,874 | 10,766 |
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Financial indicators
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| Revenue change y/y | - | +555.4% | -72.4% | -31.6% | -33.1% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 60.3% | 12.0% | 5.0% | 0.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 95.9% | 14.5% | 5.4% | 0.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 25.1% | 13.8% | 7.9% | 1.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 29.5% | 16.2% | 8.3% | 1.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,417 | 495,814 | 51,800 | 33,783 | 43,222 | 34,316 |
Sales revenue
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RAMEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 8.77 |
| 2025-06-08 | 2025-06-09 | 1.72 |
| 2025-05-16 | 2025-06-04 | 1.72 |
| 2025-05-04 | 2025-05-05 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-04-06 | 10.21 |
| 2025-02-18 | 2025-03-13 | 0.45 |
| 2025-01-22 | 2025-02-10 | 0.45 |
| 2024-10-16 | 2024-10-16 | 927.11 |
| 2024-09-17 | 2024-09-17 | 927.11 |
| 2024-07-24 | 2024-08-08 | 0.37 |
| 2024-06-18 | 2024-07-08 | 89.80 |
| 2023-08-17 | 2023-09-12 | 3.88 |
| 2022-04-28 | 2022-05-16 | 4.16 |
| 2022-02-17 | 2022-02-27 | 926.93 |
| 2022-01-31 | 2022-02-16 | 3.82 |
| 2022-01-18 | 2022-01-26 | 878.90 |
| 2021-12-16 | 2021-12-27 | 675.49 |
| 2021-11-16 | 2021-12-15 | 101.04 |
| 2021-10-18 | 2021-10-19 | 184.89 |
| 2021-09-16 | 2021-09-19 | 154.96 |
RAMEKTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RAMEKTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.45 |
| 2026-02-11 | 2026-02-21 | 0.97 |
| 2026-01-31 | 2026-02-10 | 1.79 |
| 2026-01-20 | 2026-01-30 | 0.87 |
| 2026-01-14 | 2026-01-19 | 159.16 |
| 2025-07-30 | 2025-07-30 | 21.02 |
| 2025-07-26 | 2025-07-29 | 451.9 |
| 2025-01-30 | 2025-01-30 | 3451.91 |
| 2025-01-22 | 2025-01-29 | 0.98 |
| 2025-01-15 | 2025-01-21 | 213.54 |
| 2024-12-30 | 2024-12-30 | 3714.4 |
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.
RAMEKTA, UAB (code 305615299) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of EUR 140.1K and net profit of EUR 4.4K, with a profit margin of 3.1%. Revenue declined by 13.6% year on year and by 42.1% over two years, showing a steady contraction from EUR 242.1K in 2023 to EUR 162.1K in 2024 and then to the latest level in 2025. Profitability also weakened sharply in 2024 before improving in 2025, though it remained below the 2023 result of EUR 19.1K. The balance sheet remained modest: total assets amounted to EUR 229.4K in 2025, down from EUR 322.6K a year earlier, while equity stood at EUR 234.8K and liabilities at only EUR 7.6K. This indicates a very low leverage position, with debt to equity at 0.03. Asset turnover was 0.61x, and revenue per employee was EUR 35.0K, while profit per employee was EUR 1.1K.