Rambyno grupė, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Rambyno grupė - Company finances

EUR
2021
From: 2021-03-19
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 937,928 1,450,886 1,686,756 2,152,721 2,777,129
Profit before tax 5,107 9,934 4,100 17,124 49,026
Net profit 4,341 8,444 3,485 14,555 41,182
Equity 6,841 15,285 18,770 33,325 74,507
Liabilities 42,463 200,316 81,831 47,413 219,540
Non-current assets 0 0 0 0 0
Current assets 49,304 215,601 100,601 80,738 294,047
Total assets 49,304 215,601 100,601 80,738 294,047
Financial indicators
Revenue change y/y - +54.7% +16.3% +27.6% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 3.9% 3.5% 18.0% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.5% 55.2% 18.6% 43.7% 55.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.6% 0.2% 0.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.7% 0.2% 0.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 13.1 4.4 1.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 468,964 561,641 843,378 1,076,361 1,234,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rambyno grupė - Social security debts

From To Debt, €
2022-11-21 2022-11-27 0.30
2022-11-17 2022-11-18 0.30

Rambyno grupė - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 208.0

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.
Rambyno grupe, UAB, code 305718705, is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €2.78M, up 29.0% year on year and 64.6% over two years, showing a clear upward sales trend. Net profit increased from €3.5K in 2023 to €14.6K in 2024 and €41.2K in 2025, while the profit margin improved from 0.2% to 0.7% and then to 1.5%. The latest year still indicates a low margin business, but profitability strengthened materially. At the end of 2025, total assets stood at €294.0K, with equity of €74.5K and liabilities of €219.5K. The equity ratio was 25.3% and debt to equity 2.95, indicating a leveraged balance sheet. Asset turnover was high at 9.44x, and return on equity reached 55.3% with return on assets at 14.0%. Revenue per employee was €1.39M and profit per employee €20.6K, pointing to strong operating productivity.