Runeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,835 | 162,421 | 135,437 | 232,709 | 253,500 | 256,331 | 295,817 | 291,607 |
| Profit before tax | 3,160 | 2,046 | 952 | 4,123 | 5,197 | 5,355 | 6,193 | 6,312 |
| Net profit | 2,663 | 1,713 | 801 | 3,917 | 4,589 | 4,973 | 5,882 | 5,622 |
| Equity | 65,672 | 67,385 | 68,186 | 72,103 | 76,691 | 81,663 | 87,927 | 93,167 |
| Liabilities | 84,136 | 96,616 | 131,850 | 91,236 | 131,059 | 154,594 | 53,013 | 26,011 |
| Non-current assets | 16,106 | 12,317 | 9,465 | 5,423 | 4,749 | 4,398 | 3,876 | 2,899 |
| Current assets | 133,702 | 151,684 | 190,571 | 157,916 | 203,001 | 231,859 | 137,064 | 116,279 |
| Total assets | 149,808 | 164,001 | 200,036 | 163,339 | 207,750 | 236,257 | 140,940 | 119,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,587 | 56,017 | 49,831 |
| Social insurance contributions | - | - | - | - | - | 7,482 | 12,069 | 14,320 |
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Financial indicators
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| Revenue change y/y | -10.7% | +17.8% | -16.6% | +71.8% | +8.9% | +1.1% | +15.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.0% | 0.4% | 2.4% | 2.2% | 2.1% | 4.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 2.5% | 1.2% | 5.4% | 6.0% | 6.1% | 6.7% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.1% | 0.6% | 1.7% | 1.8% | 1.9% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.3% | 0.7% | 1.8% | 2.1% | 2.1% | 2.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.9 | 1.3 | 1.7 | 1.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,192 | 39,777 | 40,632 | 51,713 | 63,375 | 53,034 | 52,982 | 58,321 |
Sales revenue
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Runeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1079.20 |
| 2026-05-17 | 2026-05-18 | 1079.20 |
| 2026-01-19 | 2026-01-20 | 433.76 |
| 2026-01-16 | 2026-01-18 | 1005.84 |
| 2025-08-28 | 2025-08-29 | 1004.78 |
| 2025-08-19 | 2025-08-19 | 1004.78 |
| 2025-07-16 | 2025-07-16 | 1003.70 |
| 2025-05-16 | 2025-05-18 | 1003.70 |
| 2025-01-16 | 2025-01-19 | 874.82 |
| 2024-10-16 | 2024-10-20 | 884.49 |
| 2023-06-16 | 2023-06-18 | 616.38 |
| 2023-05-16 | 2023-05-17 | 616.38 |
| 2023-03-16 | 2023-03-19 | 435.06 |
| 2022-12-16 | 2022-12-18 | 374.15 |
| 2022-09-16 | 2022-09-18 | 481.20 |
| 2022-06-16 | 2022-06-16 | 457.63 |
| 2022-05-17 | 2022-05-17 | 397.48 |
Runeta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Runeta is: 2,036 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2036.17 |
| 2026-08-31 | 2026-08-31 | 5427.35 |
| 2026-08-28 | 2026-08-30 | 5428.32 |
| 2026-05-28 | 2026-05-30 | 2123.61 |
| 2025-09-01 | 2025-09-01 | 1096.54 |
| 2025-08-31 | 2025-08-31 | 1094.82 |
| 2025-08-28 | 2025-08-30 | 1121.85 |
| 2025-06-02 | 2025-06-02 | 295.57 |
| 2025-05-30 | 2025-06-01 | 293.85 |
| 2025-05-29 | 2025-05-29 | 1923.85 |
| 2025-05-01 | 2025-05-03 | 4294.09 |
| 2025-04-30 | 2025-04-30 | 4288.29 |
| 2025-04-28 | 2025-04-29 | 4288.75 |
| 2025-03-28 | 2025-03-30 | 2499.78 |
| 2025-02-26 | 2025-02-26 | 1.22 |
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.
Runeta, UAB (code 300052021) is a Private Limited Liability Company active in wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €291.6K and net profit of €5.6K, resulting in a profit margin of 1.9%. Revenue was broadly stable, easing by 1.4% year on year in 2025 after rising from €256.3K in 2023 to €295.8K in 2024, which leaves a 2-year increase of 13.8%. Net profit also remained positive across the period, moving from €5.0K in 2023 to €5.9K in 2024 and €5.6K in 2025. The balance sheet in 2025 shows total assets of €119.2K, equity of €93.2K and liabilities of €26.0K, with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 2.45x, indicating efficient use of assets. Profitability ratios were moderate, with ROE at 6.0% and ROA at 4.7%. Based on staff data, revenue per employee was €58.3K and profit per employee was €1.1K.