Site runner - Company finances
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EUR
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2024
From: 2024-01-30
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 | 1,727 | 5,164 |
| Profit before tax | - | - |
| Net profit | -25,761 | 1,499 |
| Equity | -24,761 | -23,262 |
| Liabilities | 38,226 | 37,973 |
| Non-current assets | 0 | 0 |
| Current assets | 12,268 | 14,711 |
| Total assets | 12,268 | 14,711 |
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Taxes paid
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| STI taxes | 14 | 143 |
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Financial indicators
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| Revenue change y/y | - | +199.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -210.0% | 10.2% |
| 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. | -1491.7% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 1,727 | 2,582 |
Sales revenue
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Site runner - Social security debts
The company had no debts to Sodra
Site runner - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Site runner, UAB (code 306672260) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €5.2K and net profit of €1.5K, with a profit margin of 29.0%. Revenue increased by 199.0% year on year, recovering from €1.7K in 2024, when the company reported a net loss of €25.8K. The 2024–2025 trajectory therefore shows a shift from loss-making activity to positive bottom-line performance, although the business remains very small in scale. Balance sheet figures in 2025 show total assets of €14.7K, equity of -€23.3K and liabilities of €38.0K. Negative equity means leverage and return ratios should be read with caution, but the reported ROA was 10.2%, asset turnover was 0.35x, and revenue per employee was €2.6K, with profit per employee of €750. Overall, the company improved profitability in 2025, but its capital structure remained weak.