Ramybei, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Ramybei - Company finances

EUR
2024
From: 2024-01-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,085 14,679
Profit before tax - -
Net profit 7,137 -2,851
Equity 7,187 4,335
Liabilities 942 106
Non-current assets 1,115 1,287
Current assets 7,014 3,154
Total assets 8,129 4,441
Taxes paid
STI taxes 671 930
Financial indicators
Revenue change y/y - -49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.8% -64.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% -65.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% -19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ramybei - Social security debts

The company had no debts to Sodra

Ramybei - 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.
Ramybei, MB (code 306657664) is a Lithuanian small partnership operating in other non-specialised retail sale. In FY2025, the company generated revenue of €14.7K and reported a net loss of €2.9K, resulting in a negative profit margin of 19.4%. This was a marked reversal from FY2024, when revenue reached €29.1K and net profit was €7.1K, with a margin of 24.5%. Revenue declined by 49.5% year on year, indicating a weaker trading period in 2025. The balance sheet also contracted during the year: total assets fell from €8.1K to €4.4K, while equity decreased from €7.2K to €4.3K. Liabilities remained very low at €106 at the end of 2025, giving the company a very high equity ratio of 97.6% and a debt-to-equity level of 0.02. Asset turnover was 3.31x, suggesting that the asset base continued to be used actively despite the lower scale of operations. ROE and ROA were strongly negative in 2025, reflecting the net loss and the smaller asset base.