Runibeda - Company finances
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EUR
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2020
From: 2020-06-15
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 | 61,438 | 488,350 | 1,803,757 | 1,969,567 | 1,663,524 | 2,079,155 |
| Profit before tax | 28,096 | 1,638 | 82,227 | 65,189 | 64,739 | 70,519 |
| Net profit | 28,096 | 1,330 | 69,709 | 46,997 | 49,211 | 59,488 |
| Equity | 34,096 | 35,425 | 104,249 | 151,245 | 200,457 | 259,945 |
| Liabilities | - | - | 624,409 | 505,130 | 415,936 | 198,326 |
| Non-current assets | 1,022 | 62,434 | 51,857 | 151,484 | 191,522 | 135,107 |
| Current assets | 51,815 | 88,086 | 701,071 | 543,993 | 454,655 | 329,906 |
| Total assets | 52,837 | 150,520 | 752,928 | 695,477 | 646,177 | 465,013 |
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Taxes paid
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| STI taxes | - | - | - | 75,181 | 87,652 | 188,664 |
| Social insurance contributions | - | - | - | 46,538 | 64,498 | 64,371 |
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Financial indicators
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| Revenue change y/y | - | +694.9% | +269.4% | +9.2% | -15.5% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.2% | 0.9% | 9.3% | 6.8% | 7.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 3.8% | 66.9% | 31.1% | 24.5% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.7% | 0.3% | 3.9% | 2.4% | 3.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 0.3% | 4.6% | 3.3% | 3.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.0 | 3.3 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,719 | 167,432 | 343,573 | 284,755 | 210,128 | 262,629 |
Sales revenue
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Runibeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-08 | 2023-11-08 | 0.61 |
| 2023-07-19 | 2023-07-20 | 2089.90 |
| 2022-09-05 | 2022-09-08 | 1116.80 |
| 2022-07-18 | 2022-07-21 | 112.12 |
| 2022-04-19 | 2022-05-05 | 17.67 |
Runibeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.21 |
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.
Runibeda, MB (code 305573341) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of €2.08M and net profit of €59.5K, with a profit margin of 2.9%. Revenue grew by 25.0% year on year, after falling from €1.97M in 2023 to €1.66M in 2024, while net profit remained positive throughout the period and improved from €47.0K in 2023 to €49.2K in 2024 and €59.5K in 2025. The balance sheet also strengthened in equity terms: equity increased from €151.2K in 2023 to €200.5K in 2024 and €259.9K in 2025, while liabilities declined from €505.1K to €198.3K over the same period. Total assets decreased to €465.0K in 2025 from €695.5K in 2023, reflecting a leaner asset base. For 2025, ROE was 22.9%, ROA 12.8%, debt-to-equity 0.76, and asset turnover 4.47x. Revenue per employee was €297.0K, indicating solid productivity.