Ramneringa - Company finances
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EUR
|
2024
From: 2024-05-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 39,278 | 71,595 |
| Profit before tax | 0 | 769 |
| Net profit | 0 | 723 |
| Equity | 1,000 | 1,723 |
| Liabilities | 15,637 | 26,212 |
| Non-current assets | 0 | 478 |
| Current assets | 16,637 | 27,457 |
| Total assets | 16,637 | 27,935 |
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Taxes paid
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||
| STI taxes | 1,735 | 11,865 |
| Social insurance contributions | - | 731 |
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Financial indicators
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| Revenue change y/y | - | +82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,329 | 23,220 |
Sales revenue
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Ramneringa - Social security debts
The company had no debts to Sodra
Ramneringa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-11 | 14.69 |
| 2025-09-07 | 2025-09-08 | 1.69 |
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.
Ramneringa, UAB (Private Limited Liability Company), code 306805045, operates in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €71.6K, up 82.3% year on year from €39.3K in 2024. It reported profit before tax of €769 and net profit of €723, corresponding to a slim profit margin of 1.0%. The business remained profitable, but earnings were modest relative to turnover. The 2024 period covered 216 days, while 2025 covered 364 days, so the latest year is more comparable on a full-year basis. At year-end 2025, total assets stood at €27.9K, including €27.5K in short-term assets and €478 in long-term assets. Equity was only €1.7K against liabilities of €26.2K, indicating a highly leveraged balance sheet and a low equity cushion. Revenue per employee was €23.9K and profit per employee was €241, suggesting limited productivity in absolute terms, although the company converted most of its sales into a small positive result.