EfTEN Ramygalos - Company finances
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EUR
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2021
From: 2021-06-08
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 | 433,333 | 801,648 | 830,292 | 859,380 | 865,379 |
| Profit before tax | 646,857 | 811,425 | 336,497 | 687,282 | 749,575 |
| Net profit | 549,408 | 689,707 | 286,023 | 559,341 | 597,292 |
| Equity | 4,584,908 | 5,187,616 | 5,189,639 | 5,572,980 | 6,008,272 |
| Liabilities | 5,922,620 | 5,690,595 | 5,458,243 | 5,207,080 | 4,943,518 |
| Non-current assets | 10,400,000 | 10,660,000 | 10,590,000 | 10,840,000 | 11,070,000 |
| Current assets | 198,051 | 432,777 | 324,922 | 337,341 | 435,324 |
| Total assets | 10,598,051 | 11,092,777 | 10,914,922 | 11,177,341 | 11,505,324 |
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Taxes paid
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|||||
| STI taxes | - | - | 199,708 | 210,438 | 209,711 |
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Financial indicators
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| Revenue change y/y | - | +85.0% | +3.6% | +3.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.2% | 2.6% | 5.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 13.3% | 5.5% | 10.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 126.8% | 86.0% | 34.4% | 65.1% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 149.3% | 101.2% | 40.5% | 80.0% | 86.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,333 | 801,648 | 830,292 | 859,380 | 865,379 |
Sales revenue
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EfTEN Ramygalos - Social security debts
The company had no debts to Sodra
EfTEN Ramygalos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
EfTEN Ramygalos, UAB (code 305791781) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 865.4K in revenue, up 0.7% year on year and 4.2% over two years. Net profit increased to EUR 597.3K, compared with EUR 559.3K in 2024 and EUR 286.0K in 2023, showing a clear upward profit trajectory. Profitability strengthened further, with net profit margin rising from 34.4% in 2023 to 65.1% in 2024 and 69.0% in 2025. Balance sheet assets reached EUR 11.51M in 2025, with equity of EUR 6.01M and liabilities of EUR 4.94M, giving an equity ratio of 52.2% and debt-to-equity of 0.82. Long-term assets made up most of the asset base at EUR 11.07M, while short-term assets were EUR 435.3K. Return on equity was 9.9% and return on assets 5.2%. Revenue and profit per employee were EUR 865.4K and EUR 597.3K, respectively.