Runiva, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Runiva - 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 704,377 1,168,098 815,818 714,314 569,166 546,715 276,827 77,773
Profit before tax 46,830 47,439 109,751 104,278 65,054 18,236 -186,934 -13,663
Net profit 42,706 39,869 93,266 77,787 54,759 15,415 -186,934 -13,663
Equity 58,174 98,043 97,309 175,096 229,855 174,681 -12,253 -25,916
Liabilities 97,145 106,267 110,185 122,720 94,396 135,963 137,380 103,354
Non-current assets 6,250 23,697 33,925 38,471 31,816 23,976 9,048 1,001
Current assets 148,751 180,121 172,663 258,098 291,427 285,942 115,495 76,155
Total assets 155,001 203,818 206,588 296,569 323,243 309,918 124,543 77,156
Taxes paid
STI taxes - - - - - - 17,069 14,251
Social insurance contributions - - - - - 28,005 18,006 6,937
Financial indicators
Revenue change y/y +56.9% +65.8% -30.2% -12.4% -20.3% -3.9% -49.4% -71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.6% 19.6% 45.1% 26.2% 16.9% 5.0% -150.1% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.4% 40.7% 95.8% 44.4% 23.8% 8.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 3.4% 11.4% 10.9% 9.6% 2.8% -67.5% -17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 4.1% 13.5% 14.6% 11.4% 3.3% -67.5% -17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 1.1 0.7 0.4 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,656 179,707 125,510 109,894 61,531 59,641 36,108 19,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Runiva - Social security debts

From To Debt, €
2026-08-19 2026-08-19 39.94
2026-07-23 2026-08-11 39.94
2026-07-19 2026-07-22 39.61
2026-07-16 2026-07-17 39.61
2026-05-03 2026-05-13 41.31
2026-04-27 2026-04-29 41.31
2026-04-26 2026-04-26 41.00
2026-04-24 2026-04-25 41.31
2026-04-20 2026-04-23 41.00
2026-03-27 2026-03-27 70.11
2026-03-17 2026-03-22 70.11
2026-03-15 2026-03-16 28.28
2026-02-27 2026-03-11 28.28
2026-02-25 2026-02-26 37.66
2026-02-18 2026-02-24 79.49
2026-01-16 2026-02-17 37.66
2025-12-16 2025-12-18 37.66
2025-11-13 2025-11-16 13.49
2025-10-27 2025-11-02 297.03
2025-10-26 2025-10-26 484.39
2025-10-21 2025-10-25 187.36
2025-10-16 2025-10-20 484.39
2025-09-16 2025-09-18 323.00
2025-08-28 2025-08-29 702.71
2025-08-21 2025-08-26 373.77
2025-08-19 2025-08-20 702.71
2025-08-18 2025-08-18 7.28
2025-08-01 2025-08-17 844.19
2025-07-29 2025-07-31 1283.73
2025-07-26 2025-07-28 1596.44
2025-07-24 2025-07-25 1156.90
2025-07-21 2025-07-23 1274.50
2025-07-16 2025-07-20 1714.28
2025-07-08 2025-07-15 0.24
2025-06-30 2025-07-07 770.45
2025-06-26 2025-06-29 1138.47
2025-06-21 2025-06-25 1470.19
2025-06-17 2025-06-20 1752.13
2025-05-16 2025-05-19 312.38
2025-05-04 2025-05-15 0.24
2025-04-24 2025-04-29 0.24
2023-06-16 2023-06-19 0.02
2023-05-16 2023-06-08 0.02
2023-05-02 2023-05-10 0.02
2023-04-25 2023-04-28 0.02
2023-02-17 2023-02-20 8.41
2022-01-18 2022-01-19 0.71

Runiva - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-22 332.32
2026-01-01 2026-01-13 340.83
2025-11-24 2025-11-25 72.26
2025-11-18 2025-11-23 1.67
2025-11-14 2025-11-17 1.68
2025-11-06 2025-11-13 810.63
2025-11-02 2025-11-05 809.79
2025-10-30 2025-11-01 822.59
2025-08-22 2025-08-25 308.24
2025-08-21 2025-08-21 437.42
2025-08-19 2025-08-20 1143.93
2025-08-18 2025-08-18 1143.93
2025-08-17 2025-08-17 1143.93
2025-08-15 2025-08-16 1143.93
2025-08-14 2025-08-14 1143.93
2025-08-12 2025-08-13 1143.93
2025-08-11 2025-08-11 1143.93
2025-08-10 2025-08-10 1143.93
2025-08-08 2025-08-09 1143.93
2025-08-07 2025-08-07 1143.93
2025-08-06 2025-08-06 1143.93
2025-08-05 2025-08-05 1143.93
2025-08-04 2025-08-04 1143.93
2025-08-03 2025-08-03 1143.93
2025-08-01 2025-08-02 1142.07
2025-07-30 2025-07-31 1142.07
2025-07-29 2025-07-29 1142.07
2025-07-28 2025-07-28 1142.07
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 1118.96
2025-06-28 2025-06-29 1118.96
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 1173.48
2025-06-22 2025-06-22 1173.48
2025-06-20 2025-06-21 1173.48
2025-06-19 2025-06-19 1173.48
2025-06-18 2025-06-18 1173.48
2025-06-17 2025-06-17 1173.48
2025-06-16 2025-06-16 1173.48
2025-06-15 2025-06-15 1173.48
2025-06-14 2025-06-14 1173.48
2025-06-12 2025-06-13 1173.48
2025-06-11 2025-06-11 1173.48
2025-06-10 2025-06-10 1173.48
2025-06-06 2025-06-09 1173.48
2025-06-05 2025-06-05 1173.48
2025-06-04 2025-06-04 1173.48
2025-06-02 2025-06-03 1163.87
2025-06-01 2025-06-01 1163.87
2025-05-30 2025-05-31 1163.87
2025-05-29 2025-05-29 1163.87
2025-05-28 2025-05-28 1163.87
2025-05-24 2025-05-27 1160.39
2025-05-20 2025-05-23 2187.6
2025-05-19 2025-05-19 2187.6
2025-05-17 2025-05-18 2187.6
2025-05-13 2025-05-16 1160.39
2025-05-12 2025-05-12 1160.39
2025-05-08 2025-05-11 1160.39
2025-05-07 2025-05-07 1160.39
2025-05-06 2025-05-06 1160.39
2025-05-05 2025-05-05 1160.39
2025-05-03 2025-05-04 1160.39
2025-05-01 2025-05-02 1158.84
2025-04-30 2025-04-30 1158.84
2025-04-28 2025-04-29 1158.84
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 10.79
2025-04-24 2025-04-24 742.35
2025-04-23 2025-04-23 1214.43
2025-04-22 2025-04-22 1203.97
2025-04-20 2025-04-21 1203.97
2025-04-18 2025-04-19 1203.97
2025-04-17 2025-04-17 1203.97
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 10.48
2025-03-26 2025-03-26 10.48
2025-03-24 2025-03-25 2330.36
2025-03-22 2025-03-23 2330.36
2025-03-20 2025-03-21 2330.36
2025-03-19 2025-03-19 2650.95
2025-03-17 2025-03-18 2330.36
2025-03-16 2025-03-16 2330.36
2025-03-15 2025-03-15 2330.36
2025-03-12 2025-03-14 2330.36
2025-03-11 2025-03-11 2330.36
2025-03-10 2025-03-10 2330.36
2025-03-09 2025-03-09 2330.36
2025-03-07 2025-03-08 2330.36
2025-03-06 2025-03-06 2330.36
2025-03-05 2025-03-05 2330.36
2025-03-04 2025-03-04 2330.36
2025-03-03 2025-03-03 2330.36
2025-03-02 2025-03-02 2321.0
2025-03-01 2025-03-01 2321.0
2025-02-28 2025-02-28 2321.0
2025-02-27 2025-02-27 1148.54
2025-02-26 2025-02-26 1149.15
2025-02-25 2025-02-25 1435.24
2025-02-24 2025-02-24 1857.86
2025-02-23 2025-02-23 1857.86
2025-02-21 2025-02-22 1887.67
2025-02-20 2025-02-20 1884.31
2025-02-19 2025-02-19 1884.17
2025-02-18 2025-02-18 2276.56
2025-02-17 2025-02-17 1153.7
2025-02-16 2025-02-16 1153.7
2025-02-14 2025-02-15 1153.7
2025-02-13 2025-02-13 1153.7
2025-02-10 2025-02-12 2758.41
2025-02-09 2025-02-09 2758.41
2025-02-07 2025-02-08 2758.41
2025-02-06 2025-02-06 2758.41
2025-02-05 2025-02-05 2758.41
2025-02-04 2025-02-04 2758.41
2025-02-03 2025-02-03 2758.41
2025-02-02 2025-02-02 2739.91
2025-02-01 2025-02-01 2738.47
2025-01-31 2025-01-31 2738.47
2025-01-30 2025-01-30 2740.6
2025-01-29 2025-01-29 1130.04
2025-01-28 2025-01-28 1130.04
2025-01-27 2025-01-27 2382.63
2025-01-26 2025-01-26 2382.63
2025-01-24 2025-01-25 2382.63
2025-01-23 2025-01-23 2386.19
2025-01-22 2025-01-22 2386.19
2025-01-15 2025-01-21 2386.19
2025-01-14 2025-01-14 2386.19
2025-01-13 2025-01-13 2647.18
2025-01-12 2025-01-12 2643.69
2025-01-10 2025-01-11 3014.08
2025-01-09 2025-01-09 3014.08
2025-01-01 2025-01-08 2371.41
2024-12-30 2024-12-31 2371.41
2024-12-29 2024-12-29 2371.41
2024-12-28 2024-12-28 2371.41
2024-12-27 2024-12-27 1192.54
2024-12-26 2024-12-26 1192.54
2024-12-25 2024-12-25 1192.54
2024-12-24 2024-12-24 1192.54
2024-12-23 2024-12-23 1192.54
2024-12-22 2024-12-22 1192.54
2024-12-21 2024-12-21 1192.54
2024-12-20 2024-12-20 1528.36
2024-12-19 2024-12-19 1544.58
2024-12-18 2024-12-18 1208.76
2024-12-17 2024-12-17 1208.76
2024-12-16 2024-12-16 1192.54
2024-12-15 2024-12-15 1192.54
2024-12-13 2024-12-14 1192.54
2024-12-12 2024-12-12 1192.54
2024-12-11 2024-12-11 1192.54
2024-12-10 2024-12-10 1192.54
2024-12-08 2024-12-09 1192.54
2024-12-06 2024-12-07 1192.54
2024-12-05 2024-12-05 1192.54
2024-12-04 2024-12-04 1192.54
2024-12-03 2024-12-03 1192.54
2024-12-01 2024-12-02 1183.66
2024-11-29 2024-11-30 1183.66
2024-11-28 2024-11-28 1183.66
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 1191.48
2024-10-14 2024-10-15 1191.48
2024-10-10 2024-10-13 1191.48
2024-10-09 2024-10-09 1191.48
2024-10-07 2024-10-08 2116.83

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