Runa projektai - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 167,527 | 41,984 |
| Profit before tax | 144,343 | 26,276 |
| Net profit | 144,343 | 26,276 |
| Equity | 121,814 | 185,865 |
| Liabilities | 1,635 | 1,138 |
| Non-current assets | 0 | 643 |
| Current assets | 123,449 | 186,360 |
| Total assets | 123,449 | 187,003 |
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Taxes paid
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||
| STI taxes | 4,427 | 1,382 |
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Financial indicators
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| Revenue change y/y | - | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.9% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.5% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.2% | 62.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.2% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,527 | 41,984 |
Sales revenue
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Runa projektai - Social security debts
The amount of overdue SODRA debt for the company Runa projektai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-19 | 2026-08-08 | 0.16 |
| 2026-07-16 | 2026-07-17 | 0.16 |
| 2026-06-16 | 2026-07-08 | 0.16 |
| 2026-05-17 | 2026-05-31 | 0.16 |
| 2026-05-03 | 2026-05-05 | 0.16 |
| 2026-04-20 | 2026-04-29 | 0.16 |
| 2026-03-29 | 2026-04-08 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-02-18 | 2026-03-09 | 0.16 |
| 2026-01-16 | 2026-02-08 | 0.16 |
| 2026-01-01 | 2026-01-07 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-08 | 0.16 |
| 2025-10-23 | 2025-11-09 | 0.16 |
| 2025-07-16 | 2025-07-20 | 119.11 |
| 2024-11-18 | 2024-11-24 | 0.21 |
| 2024-10-24 | 2024-11-04 | 0.21 |
| 2024-08-19 | 2024-08-21 | 119.36 |
Runa projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.78 |
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.
Runa, UAB (code 306684355) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €42.0K and net profit of €26.3K, resulting in a profit margin of 62.6%. Revenue fell by 74.9% year on year from €167.5K in 2024, while net profit also declined from €144.3K to €26.3K. Even so, the company remained profitable in 2025 and continued to post a solid return profile, with ROE and ROA both at 14.1%. The balance sheet is very conservative: total assets stood at €187.0K, equity at €185.9K, and liabilities at only €1.1K, leaving an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 0.22x, indicating limited revenue generation relative to the asset base. Revenue per employee was €42.0K and profit per employee €26.3K, pointing to modest operating scale but positive productivity in the latest year.