Annual financial information for Ramsiga, UAB
Annual financial information for Ramsiga, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 4 812 451 € | 4 832 492 € | 5 545 114 € | 4 888 032 € | 4 125 317 € |
| Profit (loss) before taxes | 187 008 € | 77 106 € | 577 960 € | 108 730 € | 104 715 € |
| Profit before taxes margin | 3,89 % | 1,60 % | 10,42 % | 2,22 % | 2,54 % |
| Net profit (loss) | 158 975 € | 28 669 € | 486 698 € | 90 475 € | 83 816 € |
| Net profit margin | 3,30 % | 0,59 % | 8,78 % | 1,85 % | 2,03 % |
| Equity capital | 1 083 920 € | 1 094 331 € | 1 581 032 € | 1 671 507 € | 1 755 323 € |
| Amounts payable and other liabilities | 1 923 897 € | 3 064 893 € | 2 538 277 € | 2 218 606 € | 2 127 614 € |
| Non-current assets | 1 317 433 € | 2 178 699 € | 1 985 882 € | 1 796 236 € | 1 545 248 € |
| Current assets | 1 689 209 € | 1 977 715 € | 2 130 050 € | 2 054 271 € | 2 348 036 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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