Ramstat, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Ramstat - Company finances

EUR
2024
From: 2024-05-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,419 73,988
Profit before tax 15,663 4,825
Net profit 15,663 4,536
Equity 15,663 20,198
Liabilities 108 5,024
Non-current assets 0 0
Current assets 15,771 25,222
Total assets 15,771 25,222
Taxes paid
STI taxes - 10
Financial indicators
Revenue change y/y - +66.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.3% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.3% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.3% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2
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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Ramstat - Social security debts

From To Debt, €
2024-10-01 2024-10-31 64.07

Ramstat - 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.
Ramstat, MB, company code 306740003, is a Small partnership active in new construction. In 2025, its revenue increased to €74.0K from €44.4K in 2024, a year-on-year rise of 66.6%. Despite the stronger top line, net profit fell from €15.7K in 2024 to €4.5K in 2025, and the profit margin narrowed from 35.3% to 6.1%. This points to lower profitability in the latest financial year even as business volume expanded. The two-year trajectory shows growing turnover but weaker earnings conversion in 2025. At the end of 2025, total assets were €25.2K, equity €20.2K, and liabilities €5.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 80.1% and debt-to-equity of 0.25. Asset turnover reached 2.93x, indicating relatively efficient use of assets in generating revenue. Profitability ratios for 2025 were ROE of 22.5% and ROA of 18.0%, supported by positive net income.