RunTime - Company finances
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EUR
|
2023
From: 2023-06-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,777 | 18,743 | 38,585 |
| Profit before tax | 59 | 2,452 | 164 |
| Net profit | 56 | 2,452 | 140 |
| Equity | 3 | 2,452 | 164 |
| Liabilities | 56 | 13,453 | 32,911 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 59 | 15,905 | 33,075 |
| Total assets | 59 | 15,905 | 33,075 |
|
Taxes paid
|
|||
| STI taxes | - | 4,307 | 502 |
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Financial indicators
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| Revenue change y/y | - | +26.8% | +105.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 15.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1866.7% | 100.0% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 13.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 13.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 5.5 | 200.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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RunTime - Social security debts
The amount of overdue SODRA debt for the company RunTime as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-12 | 2026-02-28 | 52.12 |
| 2026-02-09 | 2026-02-11 | 152.93 |
| 2026-02-03 | 2026-02-08 | 320.96 |
| 2026-01-29 | 2026-02-02 | 240.48 |
| 2026-01-01 | 2026-01-28 | 285.59 |
| 2025-12-12 | 2025-12-31 | 213.14 |
| 2025-12-02 | 2025-12-11 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-27 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-26 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 48.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-04 | 2023-10-31 | 58.63 |
| 2023-10-03 | 2023-10-03 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
RunTime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-06-05 | 0.01 |
| 2026-02-21 | 2026-02-26 | 26.01 |
| 2025-07-16 | 2025-08-27 | 0.87 |
| 2025-07-01 | 2025-07-15 | 117.42 |
| 2025-06-27 | 2025-06-30 | 117.3 |
| 2025-06-24 | 2025-06-26 | 117.0 |
| 2025-04-19 | 2025-05-13 | 248.35 |
| 2025-02-20 | 2025-02-20 | 4.0 |
| 2024-12-22 | 2025-01-01 | 132.48 |
| 2024-12-17 | 2024-12-21 | 136.94 |
| 2024-12-05 | 2024-12-16 | 1104.9 |
| 2024-12-04 | 2024-12-04 | 967.96 |
| 2024-11-27 | 2024-12-03 | 1012.34 |
| 2024-11-23 | 2024-11-26 | 1075.68 |
| 2024-10-23 | 2024-11-23 | 436.15 |
| 2024-10-16 | 2024-10-22 | 429.18 |
| 2024-10-14 | 2024-10-15 | 429.18 |
| 2024-10-10 | 2024-10-13 | 429.18 |
| 2024-10-09 | 2024-10-09 | 429.18 |
| 2024-10-07 | 2024-10-08 | 429.18 |
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.
Džiugas programuoja, MB (code 306341787) is a small partnership active in other computer programming activities. In 2025, the company generated revenue of €38.6K, up 105.9% year on year and 161.1% over two years. Despite the stronger top-line growth, profitability remained thin: net profit was €140 in 2025, compared with €2.5K in 2024 and €56 in 2023, while the 2025 profit margin was 0.4%. The 2024 result was the strongest period in the three-year sequence, but 2025 showed only a modest bottom-line outcome relative to revenue. The balance sheet also expanded significantly, with total assets rising from €59 in 2023 to €15.9K in 2024 and €33.1K in 2025. Liabilities increased to €32.9K in 2025, while equity stood at €164, indicating a very limited equity base. Asset turnover in 2025 was 1.17x, reflecting active use of the asset base to generate revenue, but the overall capital structure remained highly leveraged relative to equity.