Runca, IĮ - financials and debts

Company age: 16 y. 0 mo.

Update

Runca - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
Financial data
Sales revenue 59,404
Profit before tax -6,076
Net profit -6,076
Equity 1,363
Liabilities -
Non-current assets 90
Current assets 5,441
Total assets 5,531
Taxes paid
STI taxes -
Social insurance contributions -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -109.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -445.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Runca - Social security debts

From To Debt, €
2026-05-17 2026-05-18 90.01
2026-05-03 2026-05-14 58.83
2026-04-27 2026-04-29 58.83
2026-04-26 2026-04-26 151.14
2026-04-20 2026-04-25 151.14
2026-04-07 2026-04-14 151.14
2026-03-29 2026-04-06 182.14
2026-03-27 2026-03-27 274.45
2026-03-25 2026-03-26 182.14
2026-03-17 2026-03-24 274.45
2026-03-15 2026-03-15 274.61
2026-02-20 2026-03-11 274.61
2026-02-18 2026-02-19 366.92
2026-01-26 2026-02-16 366.94
2026-01-16 2026-01-25 459.25
2026-01-01 2026-01-14 459.25
2025-12-29 2025-12-30 459.25
2025-12-28 2025-12-28 551.56
2025-12-16 2025-12-27 551.56
2025-11-25 2025-12-14 551.98
2025-11-18 2025-11-24 644.29
2025-10-24 2025-11-16 644.29
2025-10-16 2025-10-23 736.60
2025-09-19 2025-10-13 736.60
2025-09-16 2025-09-18 828.91
2025-09-12 2025-09-15 47.58
2025-09-07 2025-09-11 828.91
2025-08-31 2025-09-03 828.91
2025-08-28 2025-08-29 921.22
2025-08-25 2025-08-27 828.91
2025-08-19 2025-08-24 921.22
2025-08-14 2025-08-18 139.89
2025-07-25 2025-08-13 921.22
2025-07-16 2025-07-24 1013.53
2025-07-15 2025-07-15 201.48
2025-06-17 2025-07-14 1013.53
2025-06-16 2025-06-16 620.38
2025-06-11 2025-06-15 1105.84
2025-06-08 2025-06-09 1105.84
2025-05-16 2025-06-04 1105.84
2025-05-14 2025-05-15 480.60
2025-05-04 2025-05-13 1198.15
2025-04-22 2025-04-30 1198.15
2025-04-16 2025-04-21 1290.46
2025-04-11 2025-04-15 660.01
2025-03-24 2025-04-10 1290.46
2025-03-18 2025-03-23 1382.77
2025-03-17 2025-03-17 849.70
2025-02-20 2025-03-16 1382.70
2025-02-18 2025-02-19 1475.01
2025-02-13 2025-02-17 982.56
2025-01-23 2025-02-12 1475.01
2025-01-16 2025-01-22 1567.32
2025-01-14 2025-01-15 1002.39
2025-01-02 2025-01-13 1566.39
2024-12-22 2024-12-31 1566.39
2024-12-17 2024-12-20 1566.39
2024-12-13 2024-12-16 1022.12
2024-12-11 2024-12-12 1114.43
2024-11-25 2024-12-10 1658.70
2024-11-18 2024-11-24 1751.01
2024-11-14 2024-11-17 1194.25
2024-10-23 2024-11-13 1751.01
2024-10-16 2024-10-22 1843.32
2024-10-11 2024-10-15 1292.79
2024-09-24 2024-10-10 1843.32
2024-09-17 2024-09-23 1935.63
2024-09-16 2024-09-16 1332.12
2024-08-21 2024-09-15 1935.63
2024-08-20 2024-08-20 2027.94
2024-08-19 2024-08-19 2079.94
2024-07-22 2024-08-18 2028.06
2024-07-16 2024-07-21 2120.37
2024-07-15 2024-07-15 1520.71
2024-06-25 2024-07-14 2120.37
2024-05-17 2024-06-24 2212.68
2024-05-16 2024-05-16 2304.99
2024-05-14 2024-05-15 1705.33
2024-04-22 2024-05-13 2304.99
2024-04-16 2024-04-21 2397.30
2024-04-12 2024-04-15 1797.64
2024-03-18 2024-04-11 2397.30
2024-03-08 2024-03-17 1980.23
2024-02-20 2024-03-07 2489.61
2024-02-19 2024-02-19 2581.92
2024-02-06 2024-02-18 2095.11
2024-01-22 2024-02-05 2581.92
2024-01-16 2024-01-21 2674.23
2024-01-15 2024-01-15 2268.41
2023-12-20 2024-01-11 2674.23
2023-12-18 2023-12-19 2766.54
2023-12-11 2023-12-17 2220.40
2023-11-23 2023-12-10 2766.54
2023-11-16 2023-11-22 2858.85
2023-11-15 2023-11-15 2310.01
2023-10-25 2023-11-14 2858.85
2023-10-17 2023-10-24 2951.16
2023-10-09 2023-10-16 2453.60
2023-09-19 2023-10-08 2951.16
2023-09-18 2023-09-18 3043.47
2023-09-11 2023-09-17 2492.31
2023-08-22 2023-09-10 3043.47
2023-08-17 2023-08-21 3135.78
2023-08-11 2023-08-16 2588.43
2023-07-20 2023-08-10 3135.78
2023-07-18 2023-07-19 3228.09
2023-07-11 2023-07-17 2720.80
2023-06-22 2023-07-10 3228.09
2023-06-16 2023-06-21 3320.40
2023-06-07 2023-06-15 2841.57
2023-05-22 2023-06-06 3320.40
2023-05-16 2023-05-21 3412.71
2023-05-11 2023-05-15 2956.82
2023-05-02 2023-05-10 3412.71
2023-04-24 2023-04-28 3412.71
2023-04-18 2023-04-23 3505.02
2023-04-11 2023-04-17 2382.39
2023-04-04 2023-04-10 2855.39
2023-03-24 2023-04-03 3505.39
2023-03-16 2023-03-23 3597.70
2023-03-13 2023-03-15 2879.91
2023-02-24 2023-03-12 3597.91
2023-02-17 2023-02-23 3690.22
2023-02-09 2023-02-16 3033.10
2023-02-06 2023-02-08 3690.22
2023-01-24 2023-02-03 3690.22
2023-01-17 2023-01-23 3782.53
2023-01-16 2023-01-16 3230.04
2022-12-23 2023-01-15 3782.53
2022-12-16 2022-12-22 3874.84
2022-12-13 2022-12-15 3296.69
2022-11-24 2022-12-12 3874.84
2022-11-21 2022-11-23 3967.15
2022-11-17 2022-11-18 3967.15
2022-11-15 2022-11-16 3389.03
2022-10-25 2022-11-14 3967.15
2022-10-18 2022-10-24 4059.46
2022-10-11 2022-10-17 3478.98
2022-09-23 2022-10-10 4059.98
2022-09-16 2022-09-22 4152.29
2022-09-09 2022-09-15 3574.14
2022-08-23 2022-09-08 4152.29
2022-08-11 2022-08-22 3703.23
2022-07-18 2022-08-10 4244.60
2022-07-11 2022-07-17 3761.75
2022-06-23 2022-07-10 4336.91
2022-06-16 2022-06-22 4429.22
2022-06-13 2022-06-15 3711.16
2022-05-17 2022-06-12 4429.22
2022-05-12 2022-05-16 3759.03
2022-04-19 2022-05-11 4429.22
2022-04-12 2022-04-18 3704.99
2022-03-16 2022-04-11 4429.22
2022-03-14 2022-03-15 3788.87
2022-02-17 2022-03-13 4429.22
2022-02-14 2022-02-16 3815.09
2022-01-18 2022-02-13 4429.22
2022-01-14 2022-01-17 3759.00
2021-12-16 2022-01-13 4430.00
2021-12-13 2021-12-15 3919.27
2021-11-16 2021-12-12 4430.27
2021-11-15 2021-11-15 3851.35
2021-10-18 2021-11-14 4430.35
2021-10-14 2021-10-17 3856.40
2021-09-16 2021-10-13 4430.35

Runca - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-23 0.98
2026-09-11 2026-09-16 0.28
2026-08-30 2026-08-31 2.37
2026-08-12 2026-08-25 2.38
2026-08-05 2026-08-11 1.34
2026-07-31 2026-08-04 4.14
2026-07-16 2026-07-30 3.09
2026-07-01 2026-07-15 1.34
2026-06-30 2026-06-30 3.09
2026-06-28 2026-06-29 1.34
2026-06-01 2026-06-05 1.94
2026-05-28 2026-05-31 0.31
2026-04-30 2026-05-25 0.31
2026-04-28 2026-04-29 0.03
2026-04-10 2026-04-27 0.34
2026-03-29 2026-04-09 0.31
2026-02-28 2026-03-27 0.31
2026-02-03 2026-02-21 0.31
2026-01-31 2026-02-02 1.12
2026-01-15 2026-01-30 0.7
2025-12-10 2025-12-29 2.7
2025-11-28 2025-12-09 1.25
2025-11-27 2025-11-27 0.55
2025-11-08 2025-11-26 1.8
2025-11-06 2025-11-07 1.25
2025-11-02 2025-11-05 1.8
2025-10-30 2025-11-01 1.25
2025-10-07 2025-10-24 1.25
2025-09-11 2025-09-26 0.75
2025-03-11 2025-03-26 0.08
2025-02-02 2025-02-17 0.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.