Ramtech - Company finances
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EUR
|
2023
From: 2023-01-27
To: 2023-12-31
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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 | 21,448 | 57,469 | 40,055 |
| Profit before tax | 11,848 | 1,375 | -254 |
| Net profit | 11,848 | 1,241 | -274 |
| Equity | 11,948 | 13,189 | 9,915 |
| Liabilities | 19 | 1,330 | 599 |
| Non-current assets | 1,615 | 1,051 | 2,692 |
| Current assets | 10,352 | 13,468 | 7,822 |
| Total assets | 11,967 | 14,519 | 10,514 |
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Taxes paid
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|||
| STI taxes | - | 2,440 | 1,906 |
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Financial indicators
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| Revenue change y/y | - | +167.9% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 8.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 9.4% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 2.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.2% | 2.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ramtech - Social security debts
The company had no debts to Sodra
Ramtech - 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.
Ramtech, MB (code 306234625) is a Lithuanian small partnership engaged in the rental and leasing of recreational and sports goods. In 2025, the latest financial year, revenue amounted to EUR 40.1K, down 30.3% year on year from EUR 57.5K in 2024, but still above the EUR 21.4K reported in 2023. The company moved from net profit of EUR 11.8K in 2023 to EUR 1.2K in 2024 and then to a net loss of EUR 274 in 2025, while the profit margin declined from 55.2% to 2.2% and then to -0.7%. The balance sheet remained modest: total assets were EUR 10.5K at the end of 2025, compared with EUR 14.5K in 2024 and EUR 12.0K in 2023. Equity decreased to EUR 9.9K in 2025 from EUR 13.2K a year earlier, while liabilities stayed low at EUR 599. The latest ratios indicate a strong equity position, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover was 3.81x in 2025, reflecting relatively efficient use of assets despite the weaker profitability.