Ramosas - Company finances
|
EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,025 | 340,739 |
| Profit before tax | -3,590 | - |
| Net profit | -3,590 | 27,410 |
| Equity | -3,590 | 23,819 |
| Liabilities | 5,425 | 10,351 |
| Non-current assets | 563 | 0 |
| Current assets | 1,272 | 34,170 |
| Total assets | 1,835 | 34,170 |
|
Taxes paid
|
||
| STI taxes | 1,572 | 24,641 |
| Social insurance contributions | - | 3,401 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1790.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -195.6% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,300 | 42,592 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ramosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 101.20 |
| 2026-08-19 | 2026-08-19 | 101.20 |
| 2026-06-16 | 2026-06-16 | 63.94 |
| 2025-10-23 | 2025-11-25 | 3.12 |
| 2025-09-16 | 2025-09-30 | 817.50 |
| 2025-08-19 | 2025-08-29 | 695.40 |
| 2025-01-16 | 2025-01-31 | 393.85 |
| 2024-11-18 | 2024-11-25 | 476.85 |
Ramosas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 141.71 |
| 2026-07-30 | 2026-08-07 | 1.17 |
| 2026-07-25 | 2026-07-26 | 1409.0 |
| 2026-07-02 | 2026-07-07 | 237.18 |
| 2026-06-28 | 2026-07-01 | 0.18 |
| 2026-03-20 | 2026-03-27 | 0.6 |
| 2026-03-08 | 2026-03-08 | 388.07 |
| 2026-03-02 | 2026-03-07 | 387.67 |
| 2026-02-27 | 2026-03-01 | 3.37 |
| 2025-10-30 | 2025-11-25 | 0.43 |
| 2025-10-17 | 2025-10-29 | 0.22 |
| 2025-09-30 | 2025-09-30 | 6115.51 |
| 2025-09-28 | 2025-09-29 | 6109.2 |
| 2025-08-24 | 2025-08-25 | 0.29 |
| 2025-08-23 | 2025-08-23 | 0.07 |
| 2025-08-17 | 2025-08-22 | 35.46 |
| 2025-07-31 | 2025-08-16 | 4.74 |
| 2025-07-30 | 2025-07-30 | 8796.35 |
| 2025-07-29 | 2025-07-29 | 8796.56 |
| 2025-07-28 | 2025-07-28 | 8789.45 |
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-05-24 | 2025-05-27 | 1.32 |
| 2025-05-20 | 2025-05-23 | 30.83 |
| 2025-05-17 | 2025-05-19 | 30.49 |
| 2025-03-22 | 2025-03-22 | 75.94 |
| 2025-03-20 | 2025-03-21 | 75.92 |
| 2025-03-19 | 2025-03-19 | 75.35 |
| 2025-03-03 | 2025-03-18 | 0.14 |
| 2025-03-02 | 2025-03-02 | 270.21 |
| 2025-02-28 | 2025-03-01 | 270.14 |
| 2025-02-05 | 2025-02-05 | 9.81 |
| 2025-02-04 | 2025-02-04 | 409.79 |
| 2025-02-03 | 2025-02-03 | 411.57 |
| 2025-02-02 | 2025-02-02 | 411.46 |
| 2025-01-30 | 2025-02-01 | 442.84 |
| 2025-01-22 | 2025-01-29 | 0.84 |
| 2025-01-07 | 2025-01-21 | 0.93 |
| 2025-01-01 | 2025-01-06 | 250.79 |
| 2024-12-30 | 2024-12-31 | 250.51 |
| 2024-12-22 | 2024-12-29 | 0.51 |
| 2024-12-21 | 2024-12-21 | 0.9 |
| 2024-12-05 | 2024-12-20 | 1.6 |
| 2024-12-04 | 2024-12-04 | 101.54 |
| 2024-12-03 | 2024-12-03 | 816.84 |
| 2024-11-28 | 2024-12-02 | 816.18 |
| 2024-11-26 | 2024-11-27 | 88.24 |
| 2024-11-01 | 2024-11-18 | 0.4 |
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.
Ramosas, MB (code 306745769) is a small partnership engaged in contract catering service activities and other food service activities. The latest financial year 2025 shows a marked expansion in scale and profitability. Revenue increased to €340.7K from €18.0K in 2024, corresponding to year-on-year growth of 1,790.4%. Net profit turned from a €3.6K loss in 2024 to a €27.4K profit in 2025, with the profit margin improving from -19.9% to 8.0%. The 2024 figures covered 237 days, while 2025 covers a full 364-day period. The balance sheet strengthened substantially: total assets reached €34.2K at the end of 2025, compared with €1.8K in 2024, while equity moved to €23.8K from a negative €3.6K. Liabilities amounted to €10.4K in 2025, against €5.4K a year earlier. Key ratios indicate strong operating efficiency, including ROE of 115.1%, ROA of 80.2%, debt-to-equity of 0.43 and asset turnover of 9.97x. Revenue per employee was €42.6K and profit per employee €3.4K.