Ramstoga, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Ramstoga - Company finances

EUR
2023
From: 2023-03-03
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 73,526 62,272 59,984
Profit before tax 28,688 -2,466 8,592
Net profit 27,254 -2,466 8,224
Equity 27,554 25,088 33,312
Liabilities 1,640 13,518 28,211
Non-current assets 12,508 17,119 13,953
Current assets 16,686 21,487 47,570
Total assets 29,194 38,606 61,523
Taxes paid
STI taxes 801 2,185 -
Financial indicators
Revenue change y/y - -15.3% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.4% -6.4% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% -9.8% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% -4.0% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.0% -4.0% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,526 62,272 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramstoga - Social security debts

From To Debt, €
2026-06-11 2026-06-14 241.44
2026-06-02 2026-06-08 241.44
2026-05-17 2026-06-01 160.96
2026-05-03 2026-05-14 160.96
2026-04-20 2026-04-29 80.48
2026-04-01 2026-04-15 80.48
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-02-10 2025-02-10 65.11
2025-01-22 2025-01-28 65.11
2025-01-02 2025-01-21 64.50
2024-11-04 2024-11-24 0.41
2024-10-16 2024-10-20 351.57
2024-08-19 2024-08-19 416.07
2024-08-01 2024-08-18 64.50
2024-05-03 2024-05-07 226.14
2024-05-02 2024-05-02 57.84
2024-04-03 2024-04-07 65.29
2024-04-02 2024-04-02 0.79
2024-01-03 2024-01-31 58.63
2023-12-18 2023-12-31 58.63
2023-11-03 2023-11-09 58.63
2023-10-03 2023-10-03 58.63
2023-09-01 2023-09-10 58.63
2023-08-01 2023-08-06 58.63
2023-07-03 2023-07-10 58.63
2023-05-04 2023-06-30 58.63

Ramstoga - 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.
Ramstoga, MB (code 306265275) is a Small partnership engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €60.0K and net profit of €8.2K, corresponding to a profit margin of 13.7%. Revenue declined by 3.7% year on year and was 18.4% below the 2023 level of €73.5K. Profitability was more volatile over the period: net profit was €27.3K in 2023, turned to a loss of €2.5K in 2024, and recovered in 2025. At the end of 2025, total assets stood at €61.5K, equity at €33.3K, and liabilities at €28.2K. The equity ratio was 54.1%, debt-to-equity was 0.85, and asset turnover was 0.97x. Return on equity was 24.7% and return on assets 13.4%. Revenue per employee was €60.0K and profit per employee was €8.2K, indicating moderate operating efficiency relative to the company’s scale.