Ramsas - Company finances
|
EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,910 | 4,510 |
| Profit before tax | -634 | -517 |
| Net profit | -634 | -517 |
| Equity | -634 | -952 |
| Liabilities | 969 | 1,853 |
| Non-current assets | 0 | 0 |
| Current assets | 335 | 901 |
| Total assets | 335 | 901 |
|
Taxes paid
|
||
| STI taxes | - | 5 |
|
Financial indicators
|
||
| Revenue change y/y | - | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.3% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.8% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,510 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 54.50 |
| 2024-11-04 | 2024-11-30 | 112.11 |
| 2024-10-01 | 2024-11-03 | 47.61 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Ramsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 21.11 |
| 2026-02-21 | 2026-03-01 | 21.0 |
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.
Ramsas, MB (code 306700959) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €4.5K, up 55.0% from €2.9K in 2024. Despite the higher turnover, it remained loss-making, with net profit of -€517 in 2025 compared with -€634 a year earlier. The net profit margin improved from -21.8% to -11.5%, indicating a smaller loss relative to sales. The latest financial year shows total assets of €901, equity of -€952 and liabilities of €1.9K, which points to a weak balance sheet position and negative own capital. Asset turnover was 5.01x, reflecting that a relatively small asset base supported the revenue generated in 2025. Revenue per employee was €4.5K, while profit per employee was -€517. Overall, the company increased sales and reduced losses in 2025, but it still operated at a deficit and with negative equity.