Ramus kinas, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Ramus kinas - Company finances

EUR
2021
From: 2021-11-08
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 3,044 21,695 20,178 20,750 34,125
Profit before tax 591 1,495 -3,033 2,449 5,969
Net profit 561 1,391 -3,033 2,386 5,569
Equity 561 2,052 -981 1,405 6,974
Liabilities - 2,794 5,784 5,682 1,172
Non-current assets 0 0 0 0 0
Current assets 1,301 4,846 4,803 7,087 8,146
Total assets 1,301 4,846 4,803 7,087 8,146
Taxes paid
STI taxes - - 1,487 689 2,378
Financial indicators
Revenue change y/y - +612.7% -7.0% +2.8% +64.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.1% 28.7% -63.1% 33.7% 68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 67.8% - 169.8% 79.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 6.4% -15.0% 11.5% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% 6.9% -15.0% 11.8% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 - 4.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,044 21,695 20,178 24,901 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramus kinas - Social security debts

From To Debt, €
2025-02-01 2025-02-28 72.26
2025-01-02 2025-01-31 1.81
2024-10-24 2024-12-31 1.81
2024-07-24 2024-09-30 89.32
2024-07-16 2024-07-23 85.47
2024-06-18 2024-06-30 231.20
2024-05-21 2024-05-27 258.76
2024-05-16 2024-05-20 436.62
2024-04-25 2024-05-15 214.59
2024-04-23 2024-04-24 221.62
2024-04-16 2024-04-22 219.60
2024-03-18 2024-03-25 225.71
2024-02-19 2024-02-27 226.21
2024-01-25 2024-02-18 0.50
2024-01-23 2024-01-24 135.01
2024-01-16 2024-01-22 134.48
2023-12-19 2024-01-01 90.83
2023-12-18 2023-12-18 56.48
2023-10-17 2023-10-17 18.92
2022-07-18 2022-07-20 4.27
2022-06-01 2022-06-14 50.98
2022-05-17 2022-05-31 0.03
2022-05-04 2022-05-11 0.03
2022-05-03 2022-05-03 50.98
2022-04-25 2022-05-02 0.03
2022-04-01 2022-04-10 50.95
2022-03-01 2022-03-13 50.95
2022-02-17 2022-02-27 5.47
2022-02-01 2022-02-16 0.92
2021-12-01 2021-12-13 34.35

Ramus kinas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ramus kinas is: 96 €

From To Overdue, €
2026-09-17 2026-10-07 96.38
2026-08-31 2026-09-16 2.52
2026-07-31 2026-08-30 2.74
2026-06-30 2026-07-30 3.18
2026-06-18 2026-06-29 3.4
2026-03-27 2026-06-05 3.4
2026-03-20 2026-03-26 13.6
2026-03-11 2026-03-19 3.4
2026-03-02 2026-03-10 169.85
2026-02-18 2026-03-01 166.85
2026-01-17 2026-01-23 52.94
2025-12-18 2025-12-23 27.65
2025-12-17 2025-12-17 257.06
2025-11-20 2025-12-03 31.76
2025-10-17 2025-11-09 8.82
2025-09-17 2025-09-26 96.68
2025-08-01 2025-09-16 0.02
2025-07-20 2025-07-23 88.25
2025-07-16 2025-07-19 352.96
2025-07-03 2025-07-15 0.02
2025-07-02 2025-07-02 70.89
2025-07-01 2025-07-01 70.87
2025-06-19 2025-06-30 70.61
2025-06-14 2025-06-18 7.59
2025-04-16 2025-04-17 17.64
2025-03-15 2025-03-19 176.47
2025-02-21 2025-03-04 20.19
2025-02-15 2025-02-20 108.42

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.
Ramus kinas, MB (code 305932214) is a Small partnership engaged in photographic activities. In 2025, the company generated EUR 34.1K in revenue, up 64.5% year on year and 69.1% over two years. Net profit reached EUR 5.6K, compared with EUR 2.4K in 2024 and a loss of EUR 3.0K in 2023, showing a clear turnaround in operating performance. The profit margin improved to 16.3% in 2025 from 11.5% in 2024 and -15.0% in 2023. The balance sheet also strengthened: total assets increased to EUR 8.1K, equity rose to EUR 7.0K, and liabilities declined to EUR 1.2K. The equity ratio stood at 85.6% and debt-to-equity at 0.17, indicating limited leverage. Asset turnover reached 4.19x, suggesting efficient use of assets. Profitability ratios were elevated in 2025, supported by the company’s small equity and asset base.