Ramybėlė - Company finances
|
EUR
|
2023
From: 2023-01-09
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 | 85,505 | 84,923 | 71,443 |
| Profit before tax | 38,933 | 32,643 | 54,823 |
| Net profit | 38,933 | 31,011 | 51,545 |
| Equity | -1,067 | 5,213 | 51,558 |
| Liabilities | 1,325 | 3,017 | 3,455 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 258 | 8,230 | 55,013 |
| Total assets | 258 | 8,230 | 55,013 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,639 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -0.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15090.3% | 376.8% | 93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 594.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 36.5% | 72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | 38.4% | 76.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramybėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
Ramybėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ramybėlė is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-09-02 | 3.54 |
| 2026-06-29 | 2026-07-04 | 3290.57 |
| 2026-02-21 | 2026-06-28 | 1.0 |
| 2024-02-17 | 2025-03-10 | 7.0 |
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.
Ramybele, MB (code 306215151) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €71.4K, down from €84.9K in 2024 and €85.5K in 2023, showing a two-year contraction in turnover. Despite the lower sales base, profitability strengthened materially in 2025: net profit reached €51.5K, compared with €31.0K in 2024 and €38.9K in 2023. The latest profit margin was 72.1%, indicating a much stronger conversion of revenue into earnings than in the previous years. The balance sheet also improved significantly in 2025, with total assets of €55.0K, equity of €51.6K and liabilities of €3.5K. This resulted in a very strong equity position and low leverage, reflected in a debt-to-equity ratio of 0.07. Return on equity was 100.0% and return on assets 93.7%, while asset turnover stood at 1.30x. Overall, 2025 combined lower revenue with markedly higher profitability and a much stronger capital structure.