Runner Patch, MB - financials and debts

Company age: 13 y. 5 mo.

Update

Runner Patch - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 47,000 4,488 - 12,000 48,334
Profit before tax -296 -70 0 485 -16,178 -36 8,431 -
Net profit -296 -70 0 478 -16,178 -36 8,431 58,629
Equity -1,359 -1,429 -1,429 -951 -17,129 -17,165 -8,734 49,895
Liabilities - - - - 19,916 19,952 19,355 3,970
Non-current assets 0 0 0 0 0 0 0 0
Current assets 43 2 2 834 2,787 2,787 10,621 53,820
Total assets 43 2 2 834 2,787 2,787 10,621 53,820
Taxes paid
STI taxes - - - - - 7 - 1,478
Financial indicators
Revenue change y/y - - - - -90.5% - - +302.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -688.4% -3500.0% 0.0% 57.3% -580.5% -1.3% 79.4% 108.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 117.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 1.0% -360.5% - 70.3% 121.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.0% -360.5% - 70.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Runner Patch - Social security debts

From To Debt, €
2023-07-19 2023-07-31 49.75
2022-12-23 2022-12-31 154.67
2022-08-02 2022-08-31 171.62
2022-07-01 2022-07-31 50.95

Runner Patch - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Runner Patch is: 113 €

From To Overdue, €
2026-09-01 2026-09-02 113.16
2026-08-31 2026-08-31 112.98
2026-08-28 2026-08-30 114.38
2026-07-02 2026-07-07 2350.18
2026-06-24 2026-07-01 2632.17
2025-11-02 2025-11-18 10.85
2025-10-24 2025-11-01 1444.93
2025-10-23 2025-10-23 1444.56
2025-10-16 2025-10-22 1441.97
2025-10-02 2025-10-15 1436.79
2025-09-30 2025-10-01 1436.05
2025-09-28 2025-09-29 1434.56
2025-09-26 2025-09-27 1399.16
2025-09-25 2025-09-25 1398.8
2025-09-23 2025-09-24 1398.08
2025-09-20 2025-09-22 1388.0

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