Ramuma - Company finances
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EUR
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2021
From: 2021-01-28
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 | 66,999 | 46,036 | 26,255 | 10,416 | 65,847 |
| Profit before tax | -6,403 | 13,286 | -24,983 | -21,436 | 17,398 |
| Net profit | -6,403 | 12,962 | -24,983 | -21,436 | 17,085 |
| Equity | 8,598 | 36,557 | 11,579 | -9,858 | 7,228 |
| Liabilities | - | 33,721 | 40,661 | 55,299 | 62,395 |
| Non-current assets | 33,781 | 60,509 | 50,177 | 43,078 | 66,930 |
| Current assets | 26,964 | 9,769 | 2,365 | 2,363 | 4,150 |
| Total assets | 60,745 | 70,278 | 52,542 | 45,441 | 71,080 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,120 |
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Financial indicators
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| Revenue change y/y | - | -31.3% | -43.0% | -60.3% | +532.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 18.4% | -47.5% | -47.2% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.5% | 35.5% | -215.8% | - | 236.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 28.2% | -95.2% | -205.8% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | 28.9% | -95.2% | -205.8% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 3.5 | - | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,849 | 36,829 | 26,255 | 10,416 | 65,847 |
Sales revenue
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Ramuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-11-04 | 2024-11-05 | 64.50 |
| 2021-11-16 | 2021-11-24 | 173.29 |
Ramuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.03 |
| 2026-04-30 | 2026-05-25 | 0.03 |
| 2026-03-29 | 2026-04-23 | 0.03 |
| 2026-03-08 | 2026-03-24 | 0.03 |
| 2026-02-28 | 2026-03-07 | 7.03 |
| 2026-02-21 | 2026-02-21 | 131.94 |
| 2026-01-29 | 2026-02-20 | 0.91 |
| 2026-01-15 | 2026-01-23 | 1.92 |
| 2026-01-08 | 2026-01-14 | 2.08 |
| 2026-01-01 | 2026-01-07 | 1.92 |
| 2025-12-31 | 2025-12-31 | 1.89 |
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.
Ramuma, MB, company code 305691457, is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, it generated revenue of €65.8K and net profit of €17.1K, corresponding to a profit margin of 25.9%. Performance improved sharply compared with 2024, when revenue was €10.4K and the company recorded a net loss of €21.4K. In 2023, revenue was €26.3K with a net loss of €25.0K, showing that 2025 marked a clear recovery in operating results. Over the two-year period, revenue increased by 150.8%, and year on year it rose by 532.2% in 2025. Balance sheet size also expanded, with total assets of €71.1K in 2025, up from €45.4K in 2024 and €52.5K in 2023. Equity was €7.2K and liabilities €62.4K at the end of 2025, leaving an equity ratio of 10.2% and a debt-to-equity level of 8.63. Asset turnover was 0.93x, and revenue per employee reached €65.8K.