Ramoteka - Company finances
|
EUR
|
2024
From: 2024-03-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,893 | 40,249 |
| Profit before tax | 205 | 243 |
| Net profit | 205 | 228 |
| Equity | 1,205 | 1,433 |
| Liabilities | 13,273 | 15,888 |
| Non-current assets | 0 | 750 |
| Current assets | 14,478 | 16,571 |
| Total assets | 14,478 | 17,321 |
|
Taxes paid
|
||
| STI taxes | 284 | 578 |
|
Financial indicators
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||
| Revenue change y/y | - | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,893 | 28,410 |
Sales revenue
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Ramoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-03 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-07 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-05-03 | 2026-05-06 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2026-01-16 | 2026-02-03 | 0.01 |
| 2026-01-01 | 2026-01-04 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-01 | 0.01 |
| 2025-10-23 | 2025-11-05 | 0.01 |
| 2025-08-31 | 2025-09-02 | 2.26 |
| 2025-08-19 | 2025-08-29 | 2.26 |
Ramoteka - 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.
Ramoteka, UAB (code 306709399) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €40.2K, up 55.4% from €25.9K in 2024. Net profit rose slightly from €205 to €228, while the profit margin remained very thin at 0.6%, indicating that growth in turnover was not matched by strong profitability. Over the two-year period, the business shows a clear upward revenue trajectory, but earnings have remained modest. At the end of 2025, total assets stood at €17.3K, including €750 in long-term assets and €16.6K in short-term assets. Equity amounted to €1.4K, compared with liabilities of €15.9K, leaving the balance sheet highly leveraged and an equity ratio of 8.3%. The reported debt-to-equity ratio was 11.09, asset turnover 2.32x, ROE 15.9%, and ROA 1.3%. Revenue per employee was €40.2K, with profit per employee of €228.