O RUN LT - Company finances
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EUR
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2020
From: 2020-08-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,055 | 1,807 | 3,424 | 13,284 | 28,967 | 36,836 |
| Profit before tax | -1,117 | -2,999 | -514 | 1,934 | -1,410 | 0 |
| Net profit | -1,117 | -2,999 | -514 | 1,934 | -1,410 | 0 |
| Equity | -1,017 | -4,016 | -4,529 | -2,596 | -3,905 | -3,655 |
| Liabilities | 1,909 | 4,708 | 6,087 | 5,910 | 6,964 | 11,349 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 892 | 692 | 1,558 | 3,314 | 3,059 | 11,793 |
| Total assets | 892 | 692 | 1,558 | 3,314 | 3,059 | 11,793 |
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Financial indicators
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| Revenue change y/y | - | +71.3% | +89.5% | +288.0% | +118.1% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.2% | -433.4% | -33.0% | 58.4% | -46.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.9% | -166.0% | -15.0% | 14.6% | -4.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -105.9% | -166.0% | -15.0% | 14.6% | -4.9% | 0.0% |
| 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. | - | - | - | - | - | - |
Sales revenue
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O RUN LT - Social security debts
The company had no debts to Sodra
O RUN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 146.1 |
| 2025-02-22 | 2025-02-24 | 143.99 |
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.
O RUN LT, VšI (code 305604032) is a Public Institution engaged in other sports activities n.e.c. In 2025, the company generated revenue of €36.8K, up 27.2% year on year and 177.3% over two years, showing continued top-line expansion from €13.3K in 2023 to €29.0K in 2024 and then to the latest level. Profitability weakened after a positive 2023 result: net profit was €1.9K in 2023, followed by a net loss of €1.4K in 2024, with a profit margin of 14.6% in 2023 and -4.9% in 2024. The 2025 balance sheet shows total assets of €11.8K, equity of -€3.7K and liabilities of €11.3K. Equity remained negative throughout the period, and leverage indicators should therefore be read cautiously. Asset turnover stood at 3.12x in 2025, indicating that the company generated a relatively high level of revenue against its asset base. Overall, the profile shows rapid revenue growth, but still fragile profitability and a weak capital structure.