RAMIRETA - Company finances
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EUR
|
2022
From: 2022-03-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 34,322 | 45,095 | 44,009 | 61,157 |
| Profit before tax | - | 687 | 0 | 927 |
| Net profit | 502 | 584 | 0 | 871 |
| Equity | 3,002 | 3,586 | 3,586 | 4,457 |
| Liabilities | 30,251 | 26,229 | 34,972 | 58,975 |
| Non-current assets | 12,740 | 29,815 | 38,558 | 8,055 |
| Current assets | 20,513 | 0 | 0 | 55,377 |
| Total assets | 33,253 | 29,815 | 38,558 | 63,432 |
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Taxes paid
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||||
| Social insurance contributions | - | 3,208 | 1,263 | - |
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Financial indicators
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| Revenue change y/y | - | +31.4% | -2.4% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.0% | 0.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 16.3% | 0.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 0.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 7.3 | 9.8 | 13.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,322 | 13,198 | 15,533 | 26,211 |
Sales revenue
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RAMIRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 370.10 |
| 2025-11-21 | 2025-11-27 | 192.07 |
| 2025-10-23 | 2025-11-13 | 1.08 |
| 2025-07-24 | 2025-07-28 | 286.49 |
| 2025-07-16 | 2025-07-23 | 285.18 |
| 2025-06-17 | 2025-06-18 | 364.49 |
| 2025-05-16 | 2025-05-18 | 747.17 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-22 | 2025-02-13 | 0.34 |
| 2025-01-16 | 2025-01-16 | 254.11 |
| 2024-11-18 | 2024-11-18 | 254.11 |
| 2024-07-24 | 2024-08-13 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.17 |
| 2022-09-16 | 2022-09-19 | 157.40 |
| 2022-08-23 | 2022-08-24 | 157.40 |
| 2022-07-18 | 2022-07-19 | 82.45 |
RAMIRETA - 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.
RAMIRETA, UAB, company code 306041277, is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue increased to €61.2K, up 39.0% year on year and 35.6% over two years. Net profit reached €871, compared with €584 in 2023, while the 2025 net profit margin was 1.4%. The company remained profitable, but earnings were modest relative to turnover. Revenue was €45.1K in 2023, slipped slightly to €44.0K in 2024, and then recovered strongly in 2025. The balance sheet expanded from €29.8K in 2023 to €38.6K in 2024 and €63.4K in 2025. Equity increased from €3.6K to €4.5K, while liabilities rose from €26.2K to €59.0K, leaving leverage high. Assets in 2025 included €8.1K of long-term assets and €55.4K of short-term assets. Return on assets was 1.4%, and revenue per employee was €30.6K, indicating moderate productivity with a relatively small capital base.