Rambini - Company finances
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EUR
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2020
From: 2020-10-13
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 | - | 280,440 | 708,382 | 991,733 | 1,051,929 | 1,134,724 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -7 | 3,385 | 118 | 1,239 | 10,928 | -34,655 |
| Equity | 2,493 | 5,878 | 5,996 | 7,235 | 18,163 | -16,492 |
| Liabilities | 0 | 24,591 | 61,841 | 95,227 | 124,992 | 167,193 |
| Non-current assets | 0 | 12,042 | 10,361 | 8,034 | 7,764 | 57,794 |
| Current assets | 2,493 | 18,427 | 57,476 | 94,428 | 135,391 | 96,407 |
| Total assets | 2,493 | 30,469 | 67,837 | 102,462 | 143,155 | 154,201 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,124 | 19,593 | 12,971 |
| Social insurance contributions | - | - | - | 13,389 | 13,909 | 14,496 |
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Financial indicators
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| Revenue change y/y | - | - | +152.6% | +40.0% | +6.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 11.1% | 0.2% | 1.2% | 7.6% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 57.6% | 2.0% | 17.1% | 60.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 0.0% | 0.1% | 1.0% | -3.1% |
| 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. | - | 4.2 | 10.3 | 13.2 | 6.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 132,841 | 217,964 | 238,014 | 252,461 | 272,332 |
Sales revenue
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Rambini - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1.50 |
| 2025-08-31 | 2025-09-03 | 1.50 |
| 2025-08-19 | 2025-08-29 | 1.50 |
| 2025-07-16 | 2025-07-31 | 1.50 |
| 2025-06-17 | 2025-07-08 | 1.50 |
| 2025-05-16 | 2025-06-02 | 1.50 |
| 2025-05-04 | 2025-05-05 | 1.50 |
| 2025-04-24 | 2025-04-29 | 1.50 |
| 2025-01-16 | 2025-01-19 | 1111.88 |
| 2022-10-28 | 2022-11-06 | 0.17 |
| 2022-10-18 | 2022-10-27 | 0.14 |
| 2022-09-16 | 2022-10-06 | 2.12 |
| 2022-08-23 | 2022-09-04 | 2.12 |
| 2022-07-25 | 2022-08-07 | 2.12 |
| 2022-07-18 | 2022-07-24 | 2.09 |
| 2022-06-16 | 2022-07-06 | 2.09 |
| 2022-05-17 | 2022-06-06 | 2.09 |
| 2022-04-28 | 2022-05-05 | 2.09 |
| 2022-04-19 | 2022-04-27 | 2.05 |
| 2022-03-16 | 2022-04-10 | 2.05 |
| 2022-02-17 | 2022-03-03 | 2.05 |
| 2022-01-31 | 2022-02-03 | 2.05 |
| 2022-01-18 | 2022-01-30 | 2.02 |
| 2021-12-16 | 2022-01-06 | 2.02 |
| 2021-11-16 | 2021-12-02 | 2.02 |
| 2021-10-18 | 2021-11-04 | 1.98 |
| 2021-09-16 | 2021-10-06 | 1.98 |
Rambini - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 217.71 |
| 2025-07-04 | 2025-07-20 | 216.75 |
| 2025-06-04 | 2025-06-10 | 138.19 |
| 2025-06-02 | 2025-06-03 | 136.99 |
| 2025-05-29 | 2025-06-01 | 136.83 |
| 2025-01-08 | 2025-01-14 | 1.19 |
| 2024-12-04 | 2024-12-04 | 360.38 |
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.
Rambini, UAB (code 305640929) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €1.13M, up 7.9% year on year and 14.4% over two years. Despite this growth, net profit turned negative at €34.7K, resulting in a -3.1% profit margin. The business had previously reported a small profit of €1.2K in 2023 and improved to €10.9K in 2024, so the 2025 result marks a clear deterioration in profitability. Total assets increased to €154.2K in 2025 from €143.2K in 2024 and €102.5K in 2023. Liabilities also rose, reaching €167.2K, while equity declined to -€16.5K from €18.2K a year earlier. The negative equity base makes some balance-sheet ratios distorted, so indicators such as ROE and debt-to-equity should be interpreted cautiously. Asset turnover was 7.36x, and revenue per employee stood at €283.7K, while profit per employee was -€8.7K.