RUNA PLIUS - 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 | 4,534 | 4,500 | 3,900 | 4,550 | 5,000 | 5,500 | 7,000 | 7,500 |
| Profit before tax | - | - | - | - | - | - | - | 282 |
| Net profit | -125 | 124 | -257 | -86 | -61 | -91 | 492 | 269 |
| Equity | 1,193 | 1,312 | 1,055 | 969 | 908 | 813 | 1,315 | 1,561 |
| Liabilities | 365 | 306 | 326 | 355 | 400 | 457 | 192 | 590 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,929 | 1,989 | 1,752 | 1,695 | 1,679 | 1,641 | 1,878 | 2,522 |
| Total assets | 1,929 | 1,989 | 1,752 | 1,695 | 1,679 | 1,641 | 1,878 | 2,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 23 |
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Financial indicators
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| Revenue change y/y | +92.9% | -0.7% | -13.3% | +16.7% | +9.9% | +10.0% | +27.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 6.2% | -14.7% | -5.1% | -3.6% | -5.5% | 26.2% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 9.5% | -24.4% | -8.9% | -6.7% | -11.2% | 37.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 2.8% | -6.6% | -1.9% | -1.2% | -1.7% | 7.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,534 | 4,500 | 3,900 | 4,550 | 5,000 | 5,500 | 7,000 | 7,500 |
Sales revenue
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RUNA PLIUS - Social security debts
The company had no debts to Sodra
RUNA PLIUS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company RUNA PLIUS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.43 |
| 2025-06-19 | 2026-04-30 | 0.1 |
| 2023-03-15 | 2025-04-11 | 0.14 |
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.
RUNA PLIUS, UAB (code 124871529) is a private limited liability company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 7.5K, up 7.1% year on year and 36.4% over two years, showing a gradual expansion from EUR 5.5K in 2023 to EUR 7.0K in 2024 and EUR 7.5K in 2025. Net profit was EUR 269 in 2025, compared with EUR 492 in 2024 and a small loss of EUR 91 in 2023, indicating that profitability remained positive despite some moderation from the prior year. The 2025 profit margin was 3.6%. At the end of 2025, total assets stood at EUR 2.5K, equity at EUR 1.6K and liabilities at EUR 590, with an equity ratio of 61.9% and debt-to-equity of 0.38. Asset turnover was 2.97x, suggesting relatively efficient use of a small asset base. Revenue per employee was EUR 7.5K and profit per employee EUR 269 in 2025.