Ramosta - Company finances
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EUR
|
2022
From: 2022-08-12
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 | 4,021 | 19,504 | 36,700 | 23,159 |
| Profit before tax | 3,257 | -455 | 4,508 | -4,672 |
| Net profit | 3,257 | -495 | 4,283 | -4,672 |
| Equity | 3,257 | 2,762 | 7,045 | 2,373 |
| Liabilities | 0 | 40 | 225 | 2,640 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,257 | 2,802 | 7,270 | 5,013 |
| Total assets | 3,257 | 2,802 | 7,270 | 5,013 |
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Taxes paid
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||||
| STI taxes | - | - | 40 | 225 |
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Financial indicators
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| Revenue change y/y | - | +385.1% | +88.2% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -17.7% | 58.9% | -93.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -17.9% | 60.8% | -196.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | -2.5% | 11.7% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | -2.3% | 12.3% | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ramosta - Social security debts
The amount of overdue SODRA debt for the company Ramosta as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
Ramosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-28 | 8.0 |
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.
Ramosta, MB (company code 306129898) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated EUR 23.2K in revenue, down 36.9% year on year from EUR 36.7K in 2024. After a profitable 2024, when net profit reached EUR 4.3K and the profit margin was 11.7%, performance weakened in 2025 and the company recorded a net loss of EUR 4.7K, with a negative margin of 20.2%. The 2-year revenue change remained positive at 18.7%, showing that 2025 still exceeded 2023 revenue of EUR 19.5K, but profitability deteriorated materially.
The balance sheet also softened in 2025. Total assets were EUR 5.0K, compared with EUR 7.3K in 2024, while equity declined to EUR 2.4K from EUR 7.0K. Liabilities increased to EUR 2.6K from EUR 225, lifting leverage. The equity ratio was 47.3% and debt-to-equity stood at 1.11. Asset turnover was 4.62x, indicating relatively efficient use of assets in generating revenue.
The balance sheet also softened in 2025. Total assets were EUR 5.0K, compared with EUR 7.3K in 2024, while equity declined to EUR 2.4K from EUR 7.0K. Liabilities increased to EUR 2.6K from EUR 225, lifting leverage. The equity ratio was 47.3% and debt-to-equity stood at 1.11. Asset turnover was 4.62x, indicating relatively efficient use of assets in generating revenue.