Ramios marios - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 655,359 | 657,358 |
| Profit before tax | 62,043 | 25,138 |
| Net profit | 52,420 | 20,661 |
| Equity | 53,421 | 63,033 |
| Liabilities | 38,593 | 10,295 |
| Non-current assets | 2,649 | 12,537 |
| Current assets | 89,365 | 60,791 |
| Total assets | 92,014 | 73,328 |
|
Taxes paid
|
||
| STI taxes | 85,715 | 102,481 |
| Social insurance contributions | 73,578 | 72,900 |
|
Financial indicators
|
||
| Revenue change y/y | - | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,969 | 47,235 |
Sales revenue
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Ramios marios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 3.42 |
| 2026-05-17 | 2026-05-17 | 4233.61 |
| 2025-10-23 | 2025-11-11 | 2.62 |
| 2025-05-16 | 2025-05-18 | 2.98 |
| 2025-05-04 | 2025-05-14 | 2.98 |
| 2025-04-30 | 2025-04-30 | 3306.15 |
| 2025-04-25 | 2025-04-29 | 2.98 |
| 2025-04-24 | 2025-04-24 | 3309.13 |
| 2025-04-16 | 2025-04-23 | 3306.15 |
| 2025-02-18 | 2025-02-19 | 3686.31 |
| 2024-12-17 | 2024-12-17 | 3554.62 |
| 2024-10-16 | 2024-11-10 | 0.09 |
| 2024-09-30 | 2024-10-07 | 0.10 |
| 2024-08-19 | 2024-09-11 | 0.10 |
| 2024-07-24 | 2024-08-07 | 0.10 |
| 2024-06-18 | 2024-06-19 | 5.80 |
| 2024-04-16 | 2024-04-18 | 71.94 |
Ramios marios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-25 | 17.29 |
| 2026-08-12 | 2026-08-15 | 3356.71 |
| 2025-12-18 | 2025-12-22 | 1152.24 |
| 2025-10-09 | 2025-10-26 | 1.32 |
| 2025-10-08 | 2025-10-08 | 457.19 |
| 2025-09-22 | 2025-09-23 | 243.91 |
| 2025-09-19 | 2025-09-21 | 243.86 |
| 2025-09-17 | 2025-09-18 | 173.94 |
| 2025-08-28 | 2025-09-16 | 3.02 |
| 2025-08-14 | 2025-08-19 | 148.9 |
| 2025-07-30 | 2025-08-13 | 4.68 |
| 2025-07-28 | 2025-07-29 | 4380.32 |
| 2025-07-17 | 2025-07-27 | 36.32 |
| 2025-07-15 | 2025-07-16 | 4522.42 |
| 2025-07-01 | 2025-07-14 | 0.76 |
| 2025-06-19 | 2025-06-30 | 0.72 |
| 2025-06-18 | 2025-06-18 | 12.39 |
| 2025-06-17 | 2025-06-17 | 2635.49 |
| 2025-05-20 | 2025-05-24 | 1.22 |
| 2025-05-17 | 2025-05-19 | 680.05 |
| 2025-04-17 | 2025-04-17 | 12.82 |
| 2025-04-16 | 2025-04-16 | 1589.53 |
| 2025-02-16 | 2025-02-25 | 0.28 |
| 2025-02-15 | 2025-02-15 | 9.36 |
| 2025-02-14 | 2025-02-14 | 1065.81 |
| 2025-02-06 | 2025-02-13 | 1055.4 |
| 2024-11-17 | 2024-11-25 | 3.27 |
| 2024-10-10 | 2024-11-16 | 2335.76 |
| 2024-10-02 | 2024-10-09 | 0.19 |
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.
Ramios marios, UAB (code 306668034) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €657.4K, slightly above the €655.4K recorded in 2024, showing broadly stable turnover with 0.3% year-on-year growth. Net profit decreased from €52.4K in 2024 to €20.7K in 2025, and the profit margin narrowed from 8.0% to 3.1%, indicating weaker profitability despite steady sales. The 2025 balance sheet remained solid, with total assets of €73.3K, equity of €63.0K and liabilities of €10.3K. Compared with 2024, assets declined from €92.0K, while equity increased and liabilities fell, improving the capital structure. The latest ratios point to efficient operations, with asset turnover of 8.96x, debt-to-equity of 0.16 and an equity ratio of 86.0%. Return on equity was 32.8% and return on assets 28.2%, supported by a relatively small balance sheet base. Revenue per employee stood at €50.6K, while profit per employee was €1.6K.