RamaZottius Lab, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

RamaZottius Lab - Company finances

EUR
2020
From: 2020-10-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 10,450 - 16,000 2,500
Profit before tax - - - - 1,496 -1,031
Net profit -986 -38,919 8,098 -8,741 1,496 -1,031
Equity 2,014 -34,951 -28,513 -28,456 -1,134 -2,166
Liabilities 122 36,023 47,587 37,060 19,072 13,078
Non-current assets 0 0 0 0 0 0
Current assets 2,136 1,072 19,074 8,604 145 10,912
Total assets 2,136 1,072 19,074 8,604 145 10,912
Taxes paid
STI taxes - - - 2,532 9,690 1,615
Financial indicators
Revenue change y/y - - - - - -84.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.2% -3630.5% 42.5% -101.6% 1031.7% -9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -49.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 77.5% - 9.4% -41.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.4% -41.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,450 - 5,333 2,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RamaZottius Lab - Social security debts

From To Debt, €
2024-05-16 2024-05-28 769.49
2024-04-23 2024-05-15 0.13
2024-04-16 2024-04-18 444.63
2023-10-17 2023-10-17 991.51
2023-09-29 2023-10-16 276.93
2023-09-18 2023-09-28 341.40
2023-02-17 2023-04-12 0.46
2023-02-06 2023-02-12 0.46
2023-01-17 2023-02-03 0.46
2022-12-16 2023-01-12 0.46
2022-11-21 2022-12-13 0.46
2022-11-17 2022-11-18 0.46
2022-10-31 2022-11-13 0.46
2022-10-18 2022-10-30 0.44
2022-09-16 2022-10-10 0.44
2022-08-23 2022-09-06 0.44
2022-07-18 2022-07-20 6.07
2022-03-16 2022-03-17 0.90
2022-02-17 2022-03-13 0.90
2022-01-27 2022-02-10 0.90
2022-01-18 2022-01-26 0.13
2021-12-20 2022-01-10 0.13

RamaZottius Lab - VMI tax arrears

From To Overdue, €
2024-12-13 2024-12-15 29.58
2024-10-12 2024-10-15 29.37

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.
RamaZottius Lab, UAB, code 305621868, is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. The latest financial year, 2025, shows a small business with €2.5K revenue and a net loss of €1.0K, which implies a negative profit margin of 41.2%. Performance weakened sharply year on year, as revenue fell by 84.4% from €16.0K in 2024, when the company reported net profit of €1.5K and a 9.3% margin. In 2023, it also recorded a net loss of €8.7K, indicating an uneven three-year trajectory with a brief return to profit in 2024 before slipping back into loss in 2025. The balance sheet remains stretched: total assets were €10.9K, equity stood at -€2.2K, and liabilities were €13.1K. Asset turnover was low, reflecting limited revenue generation from the asset base. Revenue per employee was €2.5K, while profit per employee was -€1.0K, pointing to weak productivity in 2025.