Runeda - 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 | 29,103 | 33,521 | 43,106 | 54,450 | 46,350 | 50,632 | 49,202 | 4,290 |
| Profit before tax | 4,578 | 4,849 | 15,334 | 15,584 | 12,779 | 8,259 | 11,121 | -2 |
| Net profit | 4,578 | 4,849 | 14,584 | 14,805 | 12,140 | 7,846 | 10,565 | -2 |
| Equity | 4,491 | 9,340 | 23,924 | 29,316 | 27,369 | 23,075 | 25,794 | 15,227 |
| Liabilities | 6,385 | 4,736 | 1,392 | 3,918 | 1,674 | 2,548 | 1,707 | 1,008 |
| Non-current assets | 313 | 194 | 35 | 35 | 35 | 35 | 23 | 23 |
| Current assets | 10,563 | 13,882 | 25,281 | 33,199 | 29,008 | 25,588 | 27,478 | 16,212 |
| Total assets | 10,876 | 14,076 | 25,316 | 33,234 | 29,043 | 25,623 | 27,501 | 16,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,491 | 5,141 | 2,878 |
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Financial indicators
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| Revenue change y/y | -3.6% | +15.2% | +28.6% | +26.3% | -14.9% | +9.2% | -2.8% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 34.4% | 57.6% | 44.5% | 41.8% | 30.6% | 38.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.9% | 51.9% | 61.0% | 50.5% | 44.4% | 34.0% | 41.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 14.5% | 33.8% | 27.2% | 26.2% | 15.5% | 21.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 14.5% | 35.6% | 28.6% | 27.6% | 16.3% | 22.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,583 | 16,761 | 21,553 | 27,225 | 23,175 | 25,316 | 24,601 | 2,145 |
Sales revenue
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Runeda - Social security debts
The company had no debts to Sodra
Runeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 12.0 |
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2026-01-29 | 2026-02-03 | 11.0 |
| 2026-01-01 | 2026-01-05 | 13.0 |
| 2025-03-28 | 2025-04-02 | 0.15 |
| 2025-02-28 | 2025-03-24 | 0.15 |
| 2025-02-20 | 2025-02-25 | 0.15 |
| 2025-01-30 | 2025-02-10 | 0.15 |
| 2025-01-09 | 2025-01-26 | 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.
Runeda, UAB (code 134907767) is a Private Limited Liability Company engaged in processing and preserving of meat, except poultry meat. In 2025, revenue fell sharply to €4.3K from €49.2K in 2024 and €50.6K in 2023, marking a 91.3% year-on-year decline and a 91.5% drop over two years. The company remained close to break-even, posting a net loss of €2 in 2025 after net profit of €10.6K in 2024 and €7.8K in 2023. Profitability therefore weakened materially after two profitable years. At year-end 2025, total assets were €16.2K, equity €15.2K and liabilities €1.0K, indicating a very strong equity position and low leverage. The equity ratio stood at 93.8% and debt-to-equity at 0.07. Asset turnover was 0.26x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €2.1K and profit per employee was -€1 in 2025.