Verslo centras Ramunė - Company finances
|
EUR
|
2024
From: 2024-11-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,519 | 224,052 |
| Profit before tax | 6,306 | 32,888 |
| Net profit | 5,991 | 27,626 |
| Equity | 6,991 | 34,616 |
| Liabilities | 7,037 | 75,865 |
| Non-current assets | 0 | 11,520 |
| Current assets | 14,028 | 98,961 |
| Total assets | 14,028 | 110,481 |
|
Taxes paid
|
||
| STI taxes | - | 17,302 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1845.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,760 | 112,026 |
Sales revenue
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Verslo centras Ramunė - Social security debts
The amount of overdue SODRA debt for the company Verslo centras Ramunė as of the last working day is: 122 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 122.13 |
| 2026-08-26 | 2026-09-02 | 122.13 |
| 2026-08-23 | 2026-08-23 | 122.13 |
| 2026-08-19 | 2026-08-19 | 122.13 |
| 2026-08-16 | 2026-08-17 | 59.03 |
| 2026-07-27 | 2026-08-14 | 59.03 |
| 2026-07-26 | 2026-07-26 | 58.04 |
| 2026-07-23 | 2026-07-25 | 59.03 |
| 2026-07-19 | 2026-07-22 | 58.04 |
| 2026-07-16 | 2026-07-17 | 58.04 |
| 2026-06-16 | 2026-06-28 | 124.94 |
| 2026-06-11 | 2026-06-15 | 61.84 |
| 2026-05-17 | 2026-06-08 | 61.84 |
| 2026-03-27 | 2026-03-27 | 45.25 |
| 2026-03-17 | 2026-03-25 | 45.25 |
| 2026-02-18 | 2026-02-18 | 46.71 |
| 2026-01-16 | 2026-01-19 | 48.17 |
| 2025-09-26 | 2025-09-28 | 18.89 |
| 2025-09-16 | 2025-09-25 | 46.33 |
| 2025-08-31 | 2025-09-03 | 95.79 |
| 2025-08-19 | 2025-08-29 | 95.79 |
| 2025-07-28 | 2025-08-18 | 47.25 |
| 2025-07-26 | 2025-07-27 | 46.98 |
| 2025-07-24 | 2025-07-25 | 47.25 |
| 2025-07-16 | 2025-07-23 | 46.98 |
| 2025-06-17 | 2025-06-29 | 48.44 |
| 2025-04-16 | 2025-04-21 | 48.31 |
| 2025-02-18 | 2025-02-20 | 43.23 |
Verslo centras Ramunė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Verslo centras Ramunė is: 1,246 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1245.79 |
| 2026-08-28 | 2026-08-31 | 1239.0 |
| 2026-08-18 | 2026-08-27 | 52.0 |
| 2026-08-14 | 2026-08-17 | 779.35 |
| 2026-08-13 | 2026-08-13 | 1196.42 |
| 2026-08-05 | 2026-08-12 | 1144.42 |
| 2026-08-02 | 2026-08-04 | 1354.35 |
| 2026-07-22 | 2026-08-01 | 5913.14 |
| 2026-07-03 | 2026-07-21 | 12200.66 |
| 2026-06-30 | 2026-07-02 | 15768.32 |
| 2026-06-28 | 2026-06-29 | 15777.45 |
| 2026-06-04 | 2026-06-27 | 3.45 |
| 2026-06-01 | 2026-06-03 | 1501.58 |
| 2026-05-29 | 2026-05-31 | 1500.38 |
| 2026-05-28 | 2026-05-28 | 1497.08 |
| 2026-05-14 | 2026-05-27 | 41.08 |
| 2026-05-06 | 2026-05-13 | 1.08 |
| 2026-05-01 | 2026-05-05 | 1369.24 |
| 2026-04-30 | 2026-04-30 | 1368.15 |
| 2026-04-17 | 2026-04-29 | 0.15 |
| 2026-04-14 | 2026-04-16 | 42.18 |
| 2026-04-12 | 2026-04-13 | 42.05 |
| 2026-04-01 | 2026-04-11 | 2.05 |
| 2026-03-29 | 2026-03-31 | 881.0 |
| 2026-03-20 | 2026-03-27 | 40.9 |
| 2026-03-13 | 2026-03-18 | 40.45 |
| 2026-03-08 | 2026-03-12 | 0.45 |
| 2026-03-02 | 2026-03-07 | 595.36 |
| 2026-01-22 | 2026-01-24 | 42.76 |
| 2026-01-16 | 2026-01-21 | 3.2 |
| 2026-01-08 | 2026-01-15 | 0.8 |
| 2026-01-01 | 2026-01-07 | 1538.74 |
| 2025-12-15 | 2025-12-15 | 34.22 |
| 2025-12-11 | 2025-12-14 | 3.94 |
| 2025-12-09 | 2025-12-10 | 1.7 |
| 2025-12-08 | 2025-12-08 | 726.49 |
| 2025-12-05 | 2025-12-07 | 1201.41 |
| 2025-12-01 | 2025-12-04 | 1302.8 |
| 2025-11-28 | 2025-11-30 | 1301.1 |
| 2025-11-06 | 2025-11-12 | 1.2 |
| 2025-11-02 | 2025-11-05 | 1171.14 |
| 2025-10-30 | 2025-11-01 | 1169.94 |
| 2025-10-04 | 2025-10-10 | 1.75 |
| 2025-10-02 | 2025-10-03 | 1359.19 |
| 2025-09-30 | 2025-10-01 | 1358.84 |
| 2025-09-28 | 2025-09-29 | 1357.44 |
| 2025-08-31 | 2025-09-27 | 1.44 |
| 2025-08-28 | 2025-08-29 | 1355.76 |
| 2025-08-24 | 2025-08-27 | 0.76 |
| 2025-08-23 | 2025-08-23 | 2.5 |
| 2025-08-14 | 2025-08-22 | 42.34 |
| 2025-08-02 | 2025-08-13 | 2.34 |
| 2025-07-28 | 2025-08-01 | 1461.28 |
| 2025-07-24 | 2025-07-27 | 1.28 |
| 2025-07-12 | 2025-07-22 | 42.3 |
| 2025-07-03 | 2025-07-11 | 2.3 |
| 2025-07-01 | 2025-07-02 | 1713.55 |
| 2025-06-28 | 2025-06-30 | 1711.71 |
| 2025-06-27 | 2025-06-27 | 2.25 |
| 2025-06-24 | 2025-06-26 | 1.3 |
| 2025-06-22 | 2025-06-23 | 853.84 |
| 2025-06-20 | 2025-06-21 | 970.22 |
| 2025-06-19 | 2025-06-19 | 1327.48 |
| 2025-06-18 | 2025-06-18 | 1012.48 |
| 2025-06-17 | 2025-06-17 | 1850.54 |
| 2025-06-14 | 2025-06-16 | 1848.58 |
| 2025-06-02 | 2025-06-13 | 1842.63 |
| 2025-05-29 | 2025-06-01 | 1840.18 |
| 2025-05-17 | 2025-05-28 | 9.18 |
| 2025-05-01 | 2025-05-16 | 1894.07 |
| 2025-04-28 | 2025-04-30 | 1891.52 |
| 2025-01-28 | 2025-01-28 | 0.15 |
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.
Verslo centras Ramune, UAB (code 307024537) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 224.1K and net profit EUR 27.6K, with a profit margin of 12.3%. The company moved from a 50-day 2024 reporting period, when revenue was EUR 11.5K and net profit EUR 6.0K, to a full 364-day 2025 year, so the year-on-year change reflects both business expansion and the longer reporting period. Profit before tax increased to EUR 32.9K in 2025. At the end of 2025, total assets stood at EUR 110.5K, comprising EUR 99.0K in short-term assets and EUR 11.5K in long-term assets. Equity was EUR 34.6K and liabilities EUR 75.9K, giving an equity ratio of 31.3% and a debt-to-equity ratio of 2.19. Asset turnover was 2.03x, return on equity 79.8%, and return on assets 25.0%. Revenue per employee was EUR 112.0K and profit per employee EUR 13.8K.