Ramrent, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Ramrent - Company finances

EUR
2021
From: 2021-06-21
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: 2025-11-30
Financial data
Sales revenue 200,438 298,478 243,253 219,916 260,399
Profit before tax 57,088 22,389 - 9,231 9,220
Net profit 57,088 21,194 18,005 8,689 6,985
Equity 59,588 80,782 98,786 107,476 114,460
Liabilities 35,014 1,086,340 1,007,032 997,017 1,481,626
Non-current assets 3,186 1,109,404 1,062,618 1,012,653 1,550,194
Current assets 91,416 57,718 43,200 91,840 45,892
Total assets 94,602 1,167,122 1,105,818 1,104,493 1,596,086
Taxes paid
STI taxes - - 41,476 55,926 -
Financial indicators
Revenue change y/y - +48.9% -18.5% -9.6% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.3% 1.8% 1.6% 0.8% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.8% 26.2% 18.2% 8.1% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.5% 7.1% 7.4% 4.0% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.5% 7.5% - 4.2% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 13.4 10.2 9.3 12.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 200,438 298,478 243,253 219,916 223,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramrent - Social security debts

From To Debt, €
2022-01-18 2022-01-20 56.93
2021-12-16 2022-01-17 0.19
2021-11-16 2021-12-08 0.19
2021-11-05 2021-11-14 0.19
2021-09-16 2021-09-19 156.05

Ramrent - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 4166.39
2025-03-22 2025-03-24 0.26
2025-03-20 2025-03-21 1.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.