Ramauto - Company finances
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EUR
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2022
From: 2022-08-30
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,750 | 120,980 | 105,536 | 190,389 |
| Profit before tax | -19,059 | 1,340 | -13,953 | 33,611 |
| Net profit | -19,059 | 1,340 | -13,953 | 31,382 |
| Equity | -18,559 | -17,219 | -31,172 | 210 |
| Liabilities | 44,044 | 83,310 | 126,667 | 207,833 |
| Non-current assets | 0 | 1,530 | 4,648 | 3,530 |
| Current assets | 25,485 | 64,561 | 90,847 | 204,513 |
| Total assets | 25,485 | 66,091 | 95,495 | 208,043 |
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Taxes paid
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||||
| STI taxes | - | 3,417 | 10,415 | 11,245 |
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Financial indicators
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| Revenue change y/y | - | +336.0% | -12.8% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.8% | 2.0% | -14.6% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 14943.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.7% | 1.1% | -13.2% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.7% | 1.1% | -13.2% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 989.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,980 | 105,536 | 253,852 |
Sales revenue
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Ramauto - Social security debts
The amount of overdue SODRA debt for the company Ramauto as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-18 | 2026-06-01 | 160.96 |
| 2026-05-03 | 2026-05-17 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-31 | 2025-09-01 | 92.94 |
| 2025-08-01 | 2025-08-30 | 218.29 |
| 2025-07-24 | 2025-07-31 | 145.84 |
| 2025-07-01 | 2025-07-23 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-16 | 2025-05-31 | 464.53 |
| 2025-05-04 | 2025-05-15 | 98.55 |
| 2025-04-30 | 2025-04-30 | 23.45 |
| 2025-04-24 | 2025-04-29 | 26.10 |
| 2025-04-16 | 2025-04-23 | 23.45 |
| 2025-03-26 | 2025-03-26 | 23.45 |
| 2025-03-18 | 2025-03-25 | 293.45 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 293.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 293.45 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 430.88 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-27 | 430.88 |
| 2025-01-16 | 2025-01-21 | 430.31 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2024-10-16 | 2024-10-24 | 196.75 |
| 2024-09-03 | 2024-09-15 | 0.80 |
| 2024-08-01 | 2024-08-15 | 0.80 |
| 2024-07-02 | 2024-07-09 | 64.50 |
| 2024-06-18 | 2024-06-30 | 196.75 |
| 2024-04-23 | 2024-05-06 | 0.12 |
Ramauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.27 |
| 2026-06-18 | 2026-07-04 | 997.07 |
| 2025-07-06 | 2025-07-20 | 94.33 |
| 2025-07-11 | 2025-07-20 | 0.12 |
| 2025-07-02 | 2025-07-05 | 94.15 |
| 2025-07-01 | 2025-07-01 | 315.68 |
| 2025-06-29 | 2025-06-30 | 315.41 |
| 2025-06-28 | 2025-06-28 | 315.32 |
| 2025-06-27 | 2025-06-27 | 221.29 |
| 2025-06-26 | 2025-06-26 | 220.83 |
| 2025-06-22 | 2025-06-25 | 314.83 |
| 2025-06-21 | 2025-06-21 | 313.23 |
| 2025-06-14 | 2025-06-20 | 305.03 |
| 2025-06-02 | 2025-06-13 | 2.03 |
| 2025-05-20 | 2025-06-01 | 1.75 |
| 2025-05-06 | 2025-05-19 | 261.7 |
| 2025-04-28 | 2025-05-05 | 0.08 |
| 2025-03-28 | 2025-03-31 | 386.05 |
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.
Ramauto, MB (code 306135940) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €190.4K, up 80.4% year on year and 57.4% over two years. Net profit reached €31.4K, after a loss of €14.0K in 2024 and a small profit of €1.3K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 16.5%, compared with -13.2% in 2024 and 1.1% in 2023. The balance sheet expanded strongly: total assets increased to €208.0K from €95.5K in 2024 and €66.1K in 2023, while liabilities rose to €207.8K. Equity remained minimal at €210 in 2025 after being negative in the prior two years, so leverage is very high and return on equity is distorted by the very small equity base. Return on assets stood at 15.1%, and asset turnover was 0.92x.