Runvesta - Company finances
|
EUR
|
2021
From: 2021-03-24
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 | 5,050 | 23,280 | 22,942 | 13,693 | 374,313 |
| Profit before tax | 886 | 6,138 | 566 | 965 | 90,610 |
| Net profit | 836 | 5,831 | 538 | 820 | 76,095 |
| Equity | 100 | 100 | 639 | 103 | 76,195 |
| Liabilities | - | 383 | 2,427 | 92 | 109,959 |
| Non-current assets | 0 | 0 | 0 | 0 | 16,371 |
| Current assets | 250 | 483 | 3,066 | 195 | 169,783 |
| Total assets | 250 | 483 | 3,066 | 195 | 186,154 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 298 | 84 | 5,822 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +361.0% | -1.5% | -40.3% | +2633.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 334.4% | 1207.2% | 17.5% | 420.5% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 836.0% | 5831.0% | 84.2% | 796.1% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 25.0% | 2.3% | 6.0% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 26.4% | 2.5% | 7.0% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 3.8 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Runvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-31 | 85.82 |
| 2022-12-01 | 2022-12-15 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Runvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 92.44 |
| 2025-07-08 | 2025-07-08 | 92.42 |
| 2025-07-06 | 2025-07-07 | 92.36 |
| 2025-07-01 | 2025-07-05 | 92.28 |
| 2025-06-19 | 2025-06-30 | 92.0 |
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.
Runvesta, MB (code 305721911) is a Small partnership active in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, revenue increased to €374.3K and net profit reached €76.1K, compared with €13.7K of revenue and €820 of net profit in 2024 and €22.9K of revenue and €538 of net profit in 2023. This marks a sharp rebound after the weaker 2024 turnover base and a much stronger profitability profile, with profit margin improving from 2.3% in 2023 and 6.0% in 2024 to 20.3% in 2025. The 2025 balance sheet also expanded, with total assets of €186.2K, equity of €76.2K and liabilities of €110.0K. Key ratios indicate efficient use of assets, with asset turnover at 2.01x and return on assets at 40.9%. Return on equity was very strong in 2025, supported by the year’s profit generation. Revenue and profit per employee were both €374.3K and €76.1K respectively, indicating high productivity in the latest year.