Ramatra - 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 | 120,053 | 224,387 |
| Profit before tax | -8,224 | -10,914 |
| Net profit | -8,224 | -10,914 |
| Equity | 6,776 | -4,138 |
| Liabilities | 68,814 | 104,337 |
| Non-current assets | 54,405 | 46,410 |
| Current assets | 20,033 | 50,768 |
| Total assets | 74,438 | 97,178 |
|
Taxes paid
|
||
| STI taxes | 5,933 | 27,404 |
| Social insurance contributions | 7,038 | 18,615 |
|
Financial indicators
|
||
| Revenue change y/y | - | +86.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -121.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,301 | 42,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramatra - Social security debts
The amount of overdue SODRA debt for the company Ramatra as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 245.25 |
| 2026-09-20 | 2026-09-21 | 245.25 |
| 2026-09-16 | 2026-09-17 | 245.25 |
| 2026-08-23 | 2026-08-23 | 255.00 |
| 2026-08-19 | 2026-08-19 | 255.00 |
| 2026-08-16 | 2026-08-17 | 9.75 |
| 2026-08-05 | 2026-08-14 | 9.75 |
| 2026-07-31 | 2026-08-04 | 244.09 |
| 2026-07-27 | 2026-07-30 | 823.00 |
| 2026-07-26 | 2026-07-26 | 968.42 |
| 2026-07-23 | 2026-07-25 | 978.17 |
| 2026-07-19 | 2026-07-22 | 968.42 |
| 2026-07-16 | 2026-07-17 | 968.42 |
| 2026-06-26 | 2026-06-28 | 1020.68 |
| 2026-06-16 | 2026-06-25 | 1298.77 |
| 2026-05-17 | 2026-05-21 | 1267.39 |
| 2026-05-03 | 2026-05-14 | 6.12 |
| 2026-04-27 | 2026-04-29 | 6.12 |
| 2026-04-26 | 2026-04-26 | 553.17 |
| 2026-04-24 | 2026-04-25 | 559.29 |
| 2026-04-20 | 2026-04-23 | 1118.67 |
| 2026-03-29 | 2026-03-30 | 1067.06 |
| 2026-03-27 | 2026-03-27 | 1326.35 |
| 2026-03-25 | 2026-03-26 | 1067.06 |
| 2026-03-17 | 2026-03-24 | 1326.35 |
| 2026-02-18 | 2026-02-22 | 1536.60 |
| 2025-12-18 | 2025-12-28 | 299.59 |
| 2025-12-16 | 2025-12-17 | 1174.21 |
| 2025-10-23 | 2025-11-16 | 6.75 |
| 2025-10-16 | 2025-10-16 | 1956.64 |
| 2025-09-16 | 2025-09-23 | 353.72 |
| 2025-08-31 | 2025-08-31 | 1490.93 |
| 2025-08-28 | 2025-08-29 | 1710.11 |
| 2025-08-27 | 2025-08-27 | 1490.93 |
| 2025-08-19 | 2025-08-26 | 1710.11 |
| 2025-07-24 | 2025-08-18 | 3.06 |
| 2025-07-16 | 2025-07-16 | 1592.11 |
| 2025-06-17 | 2025-06-24 | 1418.46 |
Ramatra - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Ramatra is: 611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-25 | 610.7 |
| 2026-09-16 | 2026-09-17 | 1141.21 |
| 2026-09-10 | 2026-09-15 | 1139.35 |
| 2026-09-01 | 2026-09-09 | 1189.06 |
| 2026-08-28 | 2026-08-31 | 1187.46 |
| 2026-08-14 | 2026-08-27 | 77.48 |
| 2026-08-13 | 2026-08-13 | 1609.49 |
| 2026-08-12 | 2026-08-12 | 1606.53 |
| 2026-08-07 | 2026-08-11 | 1532.01 |
| 2026-08-02 | 2026-08-06 | 1529.61 |
| 2026-07-14 | 2026-08-01 | 549.05 |
| 2026-07-03 | 2026-07-13 | 1.86 |
| 2026-06-28 | 2026-07-02 | 1159.35 |
| 2026-06-01 | 2026-06-05 | 0.56 |
| 2026-05-22 | 2026-05-26 | 3.94 |
| 2026-05-12 | 2026-05-21 | 535.33 |
| 2026-05-10 | 2026-05-11 | 534.91 |
| 2026-05-08 | 2026-05-09 | 531.23 |
| 2026-05-07 | 2026-05-07 | 1.38 |
| 2026-05-01 | 2026-05-06 | 1785.46 |
| 2026-04-30 | 2026-04-30 | 1784.08 |
| 2026-04-14 | 2026-04-29 | 2.08 |
| 2026-04-08 | 2026-04-13 | 631.5 |
| 2026-03-27 | 2026-04-07 | 3.56 |
| 2026-03-20 | 2026-03-26 | 14.24 |
| 2026-03-13 | 2026-03-19 | 3.61 |
| 2026-03-11 | 2026-03-12 | 2.55 |
| 2026-03-08 | 2026-03-10 | 671.67 |
| 2026-03-02 | 2026-03-07 | 1817.42 |
| 2026-02-21 | 2026-03-01 | 1066.77 |
| 2026-02-09 | 2026-02-20 | 1.77 |
| 2026-02-03 | 2026-02-08 | 335.8 |
| 2026-01-31 | 2026-02-02 | 334.3 |
| 2026-01-29 | 2026-01-30 | 1261.11 |
| 2025-12-06 | 2025-12-11 | 111.57 |
| 2025-12-05 | 2025-12-05 | 1220.92 |
| 2025-12-03 | 2025-12-04 | 1241.74 |
| 2025-12-02 | 2025-12-02 | 1131.91 |
| 2025-11-28 | 2025-12-01 | 1130.46 |
| 2025-11-02 | 2025-11-27 | 1.17 |
| 2025-09-05 | 2025-09-25 | 0.33 |
| 2025-09-03 | 2025-09-04 | 479.85 |
| 2025-09-01 | 2025-09-02 | 0.33 |
| 2025-08-13 | 2025-08-14 | 297.88 |
| 2025-08-08 | 2025-08-12 | 296.92 |
| 2025-08-01 | 2025-08-07 | 1.64 |
| 2025-07-28 | 2025-07-29 | 1525.0 |
| 2025-07-15 | 2025-07-20 | 1.54 |
| 2025-05-29 | 2025-05-29 | 1976.47 |
| 2025-05-17 | 2025-05-28 | 3.94 |
| 2025-05-10 | 2025-05-16 | 3.57 |
| 2025-05-08 | 2025-05-09 | 1383.57 |
| 2025-05-01 | 2025-05-07 | 1380.98 |
| 2025-04-30 | 2025-04-30 | 1380.61 |
| 2025-04-28 | 2025-04-29 | 1379.13 |
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.
Ramatra, UAB (code 306703040) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €224.4K, up 86.9% from €120.1K in 2024. Despite the stronger turnover, profitability remained negative: net loss widened to €10.9K from €8.2K a year earlier. The net profit margin improved slightly to -4.9% in 2025 from -6.9% in 2024, reflecting better cost absorption but still operating at a loss. Over the two-year period, revenue grew materially while losses also increased, indicating expansion without a return to profitability. At year-end 2025, total assets stood at €97.2K, with €46.4K in long-term assets and €50.8K in short-term assets. Equity was negative at €4.1K, while liabilities reached €104.3K, leaving the balance sheet leveraged and making return ratios less meaningful. Revenue per employee was €44.9K, while loss per employee was €2.2K.