RUNMIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 97,577 | 78,966 | 21,352 | 19,010 | 31,936 | 74,474 | 69,736 | 77,959 |
| Profit before tax | 27,667 | 13,382 | -11,108 | -4,032 | -2,020 | 25,921 | 9,751 | 16,561 |
| Net profit | 27,667 | 13,034 | -11,108 | -4,032 | -2,029 | 25,353 | 9,263 | 15,539 |
| Equity | 28,814 | 41,848 | 30,740 | 26,708 | 24,677 | 50,029 | 59,292 | 74,832 |
| Liabilities | 32,583 | 30,088 | 51,835 | 44,523 | 31,767 | 13,854 | 13,288 | 11,104 |
| Non-current assets | 2,274 | 1,237 | 24,245 | 20,861 | 17,476 | 14,441 | 11,405 | 8,370 |
| Current assets | 59,123 | 70,699 | 58,330 | 50,370 | 38,968 | 49,442 | 61,175 | 77,566 |
| Total assets | 61,397 | 71,936 | 82,575 | 71,231 | 56,444 | 63,883 | 72,580 | 85,936 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,352 | 7,644 | 8,978 |
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Financial indicators
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| Revenue change y/y | +29.4% | -19.1% | -73.0% | -11.0% | +68.0% | +133.2% | -6.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 18.1% | -13.5% | -5.7% | -3.6% | 39.7% | 12.8% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 31.1% | -36.1% | -15.1% | -8.2% | 50.7% | 15.6% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 16.5% | -52.0% | -21.2% | -6.4% | 34.0% | 13.3% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 16.9% | -52.0% | -21.2% | -6.3% | 34.8% | 14.0% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 1.7 | 1.7 | 1.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,943 | 10,300 | 4,745 | 4,753 | 7,231 | 37,237 | 26,151 | 25,986 |
Sales revenue
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RUNMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.73 |
| 2025-02-10 | 2025-02-10 | 0.79 |
| 2025-01-16 | 2025-02-04 | 0.79 |
| 2025-01-02 | 2025-01-12 | 0.79 |
| 2024-12-22 | 2024-12-31 | 0.79 |
| 2024-12-17 | 2024-12-20 | 0.79 |
| 2024-11-18 | 2024-12-05 | 0.79 |
| 2024-10-24 | 2024-11-03 | 0.79 |
| 2024-10-16 | 2024-10-23 | 0.38 |
| 2024-09-17 | 2024-10-01 | 0.38 |
| 2024-07-24 | 2024-09-08 | 0.38 |
| 2024-06-18 | 2024-06-19 | 404.00 |
| 2024-04-23 | 2024-04-28 | 6.86 |
| 2024-04-16 | 2024-04-22 | 6.09 |
| 2024-03-18 | 2024-04-14 | 0.16 |
| 2024-02-19 | 2024-03-13 | 0.16 |
| 2024-01-29 | 2024-02-01 | 0.16 |
| 2024-01-23 | 2024-01-28 | 184.45 |
| 2024-01-16 | 2024-01-22 | 184.29 |
| 2023-12-18 | 2024-01-01 | 31.00 |
| 2023-11-16 | 2023-11-26 | 1.09 |
| 2023-10-17 | 2023-11-05 | 1.09 |
| 2023-09-18 | 2023-10-03 | 1.09 |
| 2023-08-17 | 2023-09-10 | 1.09 |
| 2023-07-28 | 2023-08-06 | 1.09 |
| 2023-07-26 | 2023-07-27 | 0.37 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-07-18 | 2023-07-23 | 0.37 |
| 2023-06-16 | 2023-07-12 | 0.37 |
| 2023-05-16 | 2023-05-23 | 275.93 |
| 2023-05-02 | 2023-05-15 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-02-17 | 2023-02-27 | 63.88 |
| 2021-12-16 | 2021-12-16 | 249.85 |
RUNMIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company RUNMIS is: 501 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 501.22 |
| 2026-08-31 | 2026-08-31 | 496.11 |
| 2026-08-18 | 2026-08-30 | 495.27 |
| 2026-08-05 | 2026-08-17 | 396.31 |
| 2026-08-02 | 2026-08-04 | 138.31 |
| 2026-07-16 | 2026-08-01 | 136.14 |
| 2026-06-30 | 2026-07-15 | 1.46 |
| 2026-06-28 | 2026-06-29 | 1218.18 |
| 2026-03-19 | 2026-03-27 | 1.78 |
| 2026-01-29 | 2026-01-30 | 200.22 |
| 2025-11-02 | 2025-11-09 | 0.24 |
| 2025-10-30 | 2025-11-01 | 226.72 |
| 2025-09-01 | 2025-09-01 | 13.11 |
| 2025-08-31 | 2025-08-31 | 2.42 |
| 2025-08-28 | 2025-08-29 | 2065.0 |
| 2025-08-23 | 2025-08-27 | 1307.0 |
| 2025-07-30 | 2025-07-31 | 55.48 |
| 2025-07-28 | 2025-07-29 | 55.44 |
| 2024-10-28 | 2024-11-18 | 0.92 |
| 2024-10-04 | 2024-10-16 | 1.32 |
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.
RUNMIS, UAB (code 120092459) is a private limited liability company active in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €78.0K, up 11.8% year on year, and reported net profit of €15.5K. The profit margin improved to 19.9%, compared with 13.3% in 2024, after reaching 34.0% in 2023. Over the three-year period, revenue moved from €74.5K in 2023 to €69.7K in 2024 and then to €78.0K in 2025, showing a moderate recovery after a weaker 2024. Net profit followed a similar pattern, falling from €25.4K in 2023 to €9.3K in 2024 before rising again in 2025. At the end of 2025, total assets stood at €85.9K, equity at €74.8K, and liabilities at €11.1K, indicating a strong equity position. Key ratios for 2025 were ROE at 20.8%, ROA at 18.1%, debt-to-equity at 0.15, and asset turnover at 0.91x. Revenue per employee was €26.0K.