Runas - 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 | 56,517 | 65,725 | 39,913 | 42,147 | 71,887 | 63,173 | 67,593 | 67,057 |
| Profit before tax | -534 | 155 | 967 | -3,005 | 403 | -221 | 2,305 | 1,744 |
| Net profit | -534 | 150 | 918 | -3,005 | 383 | -221 | 2,305 | 1,637 |
| Equity | 9,714 | 9,864 | 10,782 | 7,777 | 8,160 | 7,939 | 10,244 | 11,781 |
| Liabilities | 39,857 | 33,181 | 36,756 | 48,767 | 38,543 | 24,355 | 30,303 | 28,399 |
| Non-current assets | 1,014 | 616 | 269 | 122 | 0 | 0 | 0 | 1,903 |
| Current assets | 48,557 | 42,429 | 47,269 | 56,422 | 46,703 | 32,294 | 40,547 | 38,277 |
| Total assets | 49,571 | 43,045 | 47,538 | 56,544 | 46,703 | 32,294 | 40,547 | 40,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,356 | 13,362 | 11,729 |
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Financial indicators
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| Revenue change y/y | -9.7% | +16.3% | -39.3% | +5.6% | +70.6% | -12.1% | +7.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.3% | 1.9% | -5.3% | 0.8% | -0.7% | 5.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 1.5% | 8.5% | -38.6% | 4.7% | -2.8% | 22.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.2% | 2.3% | -7.1% | 0.5% | -0.3% | 3.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.2% | 2.4% | -7.1% | 0.6% | -0.3% | 3.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.4 | 3.4 | 6.3 | 4.7 | 3.1 | 3.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,171 | 65,725 | 39,913 | 42,147 | 71,887 | 63,173 | 67,593 | 67,057 |
Sales revenue
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Runas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 35.13 |
| 2026-08-23 | 2026-08-23 | 314.61 |
| 2026-08-19 | 2026-08-19 | 314.61 |
| 2026-08-16 | 2026-08-17 | 123.81 |
| 2026-07-27 | 2026-08-14 | 123.81 |
| 2026-07-26 | 2026-07-26 | 119.93 |
| 2026-07-23 | 2026-07-25 | 123.81 |
| 2026-07-20 | 2026-07-22 | 119.93 |
| 2026-07-19 | 2026-07-19 | 182.56 |
| 2026-07-16 | 2026-07-17 | 182.56 |
| 2026-07-15 | 2026-07-15 | 62.63 |
| 2026-07-13 | 2026-07-14 | 128.34 |
| 2026-07-10 | 2026-07-12 | 155.28 |
| 2026-06-25 | 2026-07-09 | 266.87 |
| 2026-06-16 | 2026-06-24 | 279.83 |
| 2026-05-26 | 2026-05-26 | 121.82 |
| 2026-05-17 | 2026-05-25 | 281.65 |
| 2026-05-05 | 2026-05-14 | 1.82 |
| 2026-05-04 | 2026-05-04 | 45.61 |
| 2026-05-03 | 2026-05-03 | 64.05 |
| 2026-04-29 | 2026-04-29 | 145.43 |
| 2026-04-28 | 2026-04-28 | 161.66 |
| 2026-04-27 | 2026-04-27 | 167.16 |
| 2026-04-26 | 2026-04-26 | 165.34 |
| 2026-04-24 | 2026-04-25 | 167.16 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-25 | 2026-03-25 | 15.22 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-02-26 | 2026-03-01 | 253.66 |
| 2026-02-18 | 2026-02-25 | 281.31 |
| 2026-01-21 | 2026-02-17 | 1.48 |
| 2026-01-19 | 2026-01-20 | 0.89 |
| 2026-01-16 | 2026-01-18 | 252.81 |
| 2026-01-01 | 2026-01-15 | 0.89 |
| 2025-12-20 | 2025-12-30 | 0.89 |
| 2025-12-16 | 2025-12-19 | 252.81 |
| 2025-11-18 | 2025-12-15 | 0.89 |
| 2025-10-23 | 2025-11-16 | 0.89 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-09-16 | 2025-09-17 | 251.92 |
| 2025-08-31 | 2025-09-01 | 25.31 |
| 2025-08-28 | 2025-08-29 | 133.65 |
| 2025-08-27 | 2025-08-27 | 25.31 |
| 2025-08-19 | 2025-08-26 | 133.65 |
| 2025-07-25 | 2025-08-18 | 2.21 |
| 2025-07-24 | 2025-07-24 | 128.17 |
| 2025-07-16 | 2025-07-23 | 125.96 |
| 2025-06-27 | 2025-06-30 | 45.24 |
| 2025-06-17 | 2025-06-26 | 252.48 |
| 2025-06-11 | 2025-06-16 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-23 | 2025-06-04 | 0.56 |
| 2025-05-16 | 2025-05-22 | 252.48 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-04-30 | 2025-04-30 | 253.28 |
| 2025-04-29 | 2025-04-29 | 0.56 |
| 2025-04-28 | 2025-04-28 | 22.18 |
| 2025-04-26 | 2025-04-27 | 219.86 |
| 2025-04-25 | 2025-04-25 | 220.42 |
| 2025-04-24 | 2025-04-24 | 253.84 |
| 2025-04-16 | 2025-04-23 | 253.28 |
| 2025-03-20 | 2025-04-15 | 1.36 |
| 2025-03-18 | 2025-03-19 | 253.28 |
| 2025-02-18 | 2025-03-17 | 1.36 |
| 2025-01-22 | 2025-02-16 | 1.36 |
| 2025-01-16 | 2025-01-20 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-26 | 225.42 |
| 2024-10-29 | 2024-11-17 | 1.17 |
| 2024-10-28 | 2024-10-28 | 0.24 |
| 2024-10-24 | 2024-10-27 | 1.17 |
| 2024-10-21 | 2024-10-23 | 0.24 |
| 2024-10-16 | 2024-10-20 | 224.49 |
| 2024-09-17 | 2024-10-15 | 0.24 |
| 2024-08-22 | 2024-09-15 | 0.24 |
| 2024-08-19 | 2024-08-21 | 97.74 |
| 2024-07-31 | 2024-08-18 | 0.24 |
| 2024-07-26 | 2024-07-30 | 92.12 |
| 2024-07-24 | 2024-07-25 | 131.54 |
| 2024-07-22 | 2024-07-23 | 129.83 |
| 2024-07-19 | 2024-07-21 | 178.96 |
| 2024-07-16 | 2024-07-18 | 281.55 |
| 2024-06-26 | 2024-07-15 | 151.72 |
| 2024-06-18 | 2024-06-25 | 225.72 |
| 2024-05-17 | 2024-06-17 | 1.47 |
| 2024-05-16 | 2024-05-16 | 225.72 |
| 2024-04-23 | 2024-05-15 | 1.47 |
| 2024-04-16 | 2024-04-16 | 224.25 |
| 2024-03-18 | 2024-03-18 | 224.25 |
| 2024-02-19 | 2024-02-19 | 224.25 |
| 2024-01-23 | 2024-01-28 | 205.58 |
| 2024-01-16 | 2024-01-22 | 205.04 |
| 2024-01-15 | 2024-01-15 | 1.17 |
| 2023-12-19 | 2024-01-11 | 1.17 |
| 2023-12-18 | 2023-12-18 | 205.04 |
| 2023-11-17 | 2023-12-17 | 1.17 |
| 2023-11-16 | 2023-11-16 | 205.04 |
| 2023-10-27 | 2023-11-15 | 1.17 |
| 2023-10-25 | 2023-10-25 | 1.17 |
| 2023-10-17 | 2023-10-18 | 203.70 |
| 2023-09-18 | 2023-09-18 | 157.36 |
| 2023-08-17 | 2023-08-29 | 139.14 |
| 2023-07-26 | 2023-08-16 | 67.79 |
| 2023-07-24 | 2023-07-25 | 67.84 |
| 2023-07-18 | 2023-07-23 | 65.79 |
| 2023-06-29 | 2023-07-11 | 147.01 |
| 2023-06-16 | 2023-06-28 | 201.70 |
| 2023-05-16 | 2023-05-18 | 205.70 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-25 | 2023-04-28 | 1.83 |
| 2023-04-24 | 2023-04-24 | 1.15 |
| 2023-04-18 | 2023-04-23 | 205.02 |
| 2023-03-21 | 2023-04-17 | 1.15 |
| 2023-03-16 | 2023-03-20 | 205.02 |
| 2023-02-21 | 2023-03-15 | 1.15 |
| 2023-02-17 | 2023-02-20 | 205.02 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-23 | 2023-02-03 | 1.15 |
| 2023-01-17 | 2023-01-22 | 0.63 |
| 2022-12-20 | 2023-01-11 | 0.63 |
| 2022-12-16 | 2022-12-19 | 175.61 |
| 2022-11-21 | 2022-12-15 | 0.63 |
| 2022-11-17 | 2022-11-18 | 175.61 |
| 2022-10-28 | 2022-11-16 | 0.63 |
| 2022-10-18 | 2022-10-18 | 174.98 |
| 2022-09-16 | 2022-09-19 | 176.05 |
| 2022-07-25 | 2022-09-15 | 1.07 |
| 2022-06-29 | 2022-07-18 | 1.43 |
| 2022-06-16 | 2022-06-28 | 176.41 |
| 2022-05-19 | 2022-06-15 | 1.43 |
| 2022-05-17 | 2022-05-18 | 176.41 |
| 2022-04-25 | 2022-05-16 | 1.43 |
| 2022-02-21 | 2022-04-24 | 1.02 |
| 2022-02-17 | 2022-02-20 | 176.00 |
| 2022-01-27 | 2022-02-16 | 1.02 |
| 2021-12-20 | 2022-01-26 | 0.57 |
| 2021-12-16 | 2021-12-19 | 153.24 |
| 2021-11-17 | 2021-12-15 | 0.57 |
| 2021-11-16 | 2021-11-16 | 152.80 |
| 2021-11-09 | 2021-11-15 | 0.57 |
| 2021-10-18 | 2021-10-18 | 152.16 |
Runas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Runas is: 261 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 260.66 |
| 2026-08-28 | 2026-08-31 | 259.49 |
| 2026-08-02 | 2026-08-27 | 123.49 |
| 2026-07-26 | 2026-08-01 | 121.82 |
| 2026-07-01 | 2026-07-25 | 196.28 |
| 2026-06-30 | 2026-06-30 | 194.98 |
| 2026-06-28 | 2026-06-29 | 194.66 |
| 2026-06-03 | 2026-06-27 | 131.22 |
| 2026-06-01 | 2026-06-02 | 397.78 |
| 2026-05-31 | 2026-05-31 | 397.67 |
| 2026-05-28 | 2026-05-30 | 397.12 |
| 2026-05-26 | 2026-05-27 | 0.12 |
| 2026-05-20 | 2026-05-25 | 84.84 |
| 2026-05-15 | 2026-05-19 | 81.2 |
| 2026-05-14 | 2026-05-14 | 689.33 |
| 2026-05-06 | 2026-05-13 | 748.76 |
| 2026-05-01 | 2026-05-05 | 767.05 |
| 2026-04-30 | 2026-04-30 | 789.51 |
| 2026-04-26 | 2026-04-29 | 48.59 |
| 2026-04-17 | 2026-04-25 | 82.22 |
| 2026-04-09 | 2026-04-16 | 1.02 |
| 2026-04-08 | 2026-04-08 | 43.82 |
| 2026-04-02 | 2026-04-07 | 420.4 |
| 2026-04-01 | 2026-04-01 | 446.15 |
| 2026-03-29 | 2026-03-31 | 644.6 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-24 | 2026-03-26 | 1.06 |
| 2026-03-20 | 2026-03-23 | 0.92 |
| 2026-03-02 | 2026-03-11 | 861.56 |
| 2026-02-11 | 2026-03-01 | 2.9 |
| 2026-02-03 | 2026-02-10 | 720.97 |
| 2026-01-31 | 2026-02-02 | 1058.34 |
| 2026-01-29 | 2026-01-30 | 1121.08 |
| 2026-01-20 | 2026-01-28 | 1.08 |
| 2026-01-17 | 2026-01-19 | 116.43 |
| 2026-01-12 | 2026-01-16 | 0.03 |
| 2026-01-09 | 2026-01-11 | 96.94 |
| 2026-01-08 | 2026-01-08 | 823.73 |
| 2026-01-01 | 2026-01-07 | 1703.73 |
| 2025-12-22 | 2025-12-31 | 0.85 |
| 2025-12-15 | 2025-12-21 | 2.19 |
| 2025-12-06 | 2025-12-14 | 2.05 |
| 2025-12-05 | 2025-12-05 | 129.84 |
| 2025-12-01 | 2025-12-04 | 936.11 |
| 2025-11-28 | 2025-11-30 | 1594.06 |
| 2025-11-18 | 2025-11-27 | 0.06 |
| 2025-11-15 | 2025-11-17 | 0.12 |
| 2025-11-02 | 2025-11-14 | 0.06 |
| 2025-10-08 | 2025-10-26 | 2.42 |
| 2025-10-03 | 2025-10-07 | 151.19 |
| 2025-10-02 | 2025-10-02 | 241.19 |
| 2025-09-30 | 2025-10-01 | 389.87 |
| 2025-09-28 | 2025-09-29 | 1089.87 |
| 2025-08-27 | 2025-09-27 | 1.1 |
| 2025-08-06 | 2025-08-26 | 1.76 |
| 2025-08-03 | 2025-08-05 | 14.16 |
| 2025-08-01 | 2025-08-02 | 418.78 |
| 2025-07-28 | 2025-07-31 | 418.12 |
| 2025-07-18 | 2025-07-27 | 1.12 |
| 2025-07-17 | 2025-07-17 | 60.4 |
| 2025-07-16 | 2025-07-16 | 59.3 |
| 2025-07-09 | 2025-07-15 | 34.56 |
| 2025-07-08 | 2025-07-08 | 36.36 |
| 2025-07-04 | 2025-07-07 | 106.36 |
| 2025-07-01 | 2025-07-03 | 376.36 |
| 2025-06-28 | 2025-06-30 | 375.86 |
| 2025-06-23 | 2025-06-27 | 1.86 |
| 2025-06-16 | 2025-06-22 | 60.72 |
| 2025-06-09 | 2025-06-15 | 2.52 |
| 2025-06-07 | 2025-06-08 | 3.0 |
| 2025-06-02 | 2025-06-06 | 455.7 |
| 2025-05-30 | 2025-06-01 | 455.46 |
| 2025-05-29 | 2025-05-29 | 455.1 |
| 2025-05-24 | 2025-05-28 | 3.1 |
| 2025-05-17 | 2025-05-23 | 64.29 |
| 2025-05-11 | 2025-05-16 | 568.33 |
| 2025-05-08 | 2025-05-10 | 998.33 |
| 2025-05-07 | 2025-05-07 | 997.75 |
| 2025-05-06 | 2025-05-06 | 1157.75 |
| 2025-05-05 | 2025-05-05 | 1155.7 |
| 2025-05-01 | 2025-05-04 | 1725.7 |
| 2025-04-30 | 2025-04-30 | 1720.62 |
| 2025-04-28 | 2025-04-29 | 1720.56 |
| 2025-04-16 | 2025-04-27 | 3.56 |
| 2025-04-14 | 2025-04-15 | 140.88 |
| 2025-04-11 | 2025-04-13 | 215.28 |
| 2025-04-10 | 2025-04-10 | 393.66 |
| 2025-04-09 | 2025-04-09 | 551.22 |
| 2025-04-08 | 2025-04-08 | 872.18 |
| 2025-04-06 | 2025-04-07 | 897.99 |
| 2025-04-04 | 2025-04-05 | 1163.54 |
| 2025-04-03 | 2025-04-03 | 1201.27 |
| 2025-04-02 | 2025-04-02 | 1338.2 |
| 2025-03-28 | 2025-04-01 | 1528.0 |
| 2025-03-08 | 2025-03-27 | 2.0 |
| 2025-03-07 | 2025-03-07 | 148.48 |
| 2025-03-06 | 2025-03-06 | 648.22 |
| 2025-03-05 | 2025-03-05 | 972.25 |
| 2025-03-02 | 2025-03-04 | 1131.88 |
| 2025-02-28 | 2025-03-01 | 1130.98 |
| 2025-02-05 | 2025-02-27 | 1.98 |
| 2025-02-02 | 2025-02-04 | 829.56 |
| 2025-02-01 | 2025-02-01 | 828.16 |
| 2025-01-31 | 2025-01-31 | 864.06 |
| 2025-01-30 | 2025-01-30 | 864.0 |
| 2025-01-22 | 2025-01-29 | 37.0 |
| 2025-01-04 | 2025-01-21 | 1.68 |
| 2025-01-01 | 2025-01-03 | 1039.26 |
| 2024-12-31 | 2024-12-31 | 1179.06 |
| 2024-12-30 | 2024-12-30 | 1178.1 |
| 2024-12-28 | 2024-12-29 | 1.1 |
| 2024-12-19 | 2024-12-27 | 1.22 |
| 2024-12-18 | 2024-12-18 | 39.68 |
| 2024-12-17 | 2024-12-17 | 408.87 |
| 2024-12-13 | 2024-12-16 | 608.87 |
| 2024-12-03 | 2024-12-12 | 1105.27 |
| 2024-11-28 | 2024-12-02 | 1104.07 |
| 2024-11-27 | 2024-11-27 | 7.0 |
| 2024-11-08 | 2024-11-26 | 5.33 |
| 2024-10-04 | 2024-11-07 | 1.36 |
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.
Runas, UAB (code 300155021) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €67.1K and net profit of €1.6K, with a profit margin of 2.4%. Revenue was broadly stable year on year, decreasing by 0.8% from 2024, while the two-year comparison shows a 6.2% increase versus 2023. Profitability improved materially from a small loss in 2023, when net profit was -€221, to €2.3K in 2024 and €1.6K in 2025. The balance sheet remained moderate in size, with total assets of €40.2K, equity of €11.8K and liabilities of €28.4K at the end of 2025. The equity ratio stood at 29.3%, debt-to-equity at 2.41, and asset turnover at 1.67x. Return on equity was 13.9% and return on assets 4.1%. With revenue per employee of €67.1K and profit per employee of €1.6K, the company operated with modest but positive profitability in 2025.