Ramonta, MB - financials and debts

Company age: 4 y. 1 mo.

Update

Ramonta - Company finances

EUR
2022
From: 2022-08-08
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 17,321 31,248 37,544 56,002
Profit before tax 7,339 1,103 3,350 1,451
Net profit 7,339 1,048 3,182 1,364
Equity 50 8,437 11,570 12,934
Liabilities 7,678 150 120 114
Non-current assets 0 0 0 0
Current assets 7,728 8,587 11,690 13,048
Total assets 7,728 8,587 11,690 13,048
Taxes paid
STI taxes - - 20 -
Financial indicators
Revenue change y/y - +80.4% +20.1% +49.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 12.2% 27.2% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14678.0% 12.4% 27.5% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.4% 3.4% 8.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.4% 3.5% 8.9% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 153.6 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramonta - Social security debts

From To Debt, €
2026-09-05 2026-09-13 80.48
2026-09-01 2026-09-02 80.48
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2024-08-01 2024-08-31 64.50
2023-05-04 2023-05-31 58.63
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95

Ramonta - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-28 2026-07-05 1288.0

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.
Ramonta, MB (code 306127737) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €56.0K, up from €37.5K in 2024 and €31.2K in 2023, indicating steady top-line growth over the last three years. Net profit was €1.4K in 2025, compared with €3.2K in 2024 and €1.0K in 2023, so profitability remained positive but was weaker than the prior year. The 2025 profit margin was 2.4%, below 8.5% in 2024 and 3.4% in 2023. Balance sheet figures remained compact and conservative: total assets were €13.0K at the end of 2025, equity €12.9K, and liabilities only €114. Equity accounted for 99.1% of assets, and the debt-to-equity ratio was 0.01, reflecting very limited leverage. Asset turnover stood at 4.29x, while ROE was 10.6% and ROA 10.4% in 2025. The business showed a clear revenue expansion trend, supported by a strong equity position and minimal liabilities.