Romrunners - Company finances
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EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 34,562 | 10,345 |
| Profit before tax | 2,033 | 55 |
| Net profit | 1,931 | 51 |
| Equity | 1,981 | 2,031 |
| Liabilities | 857 | 79 |
| Non-current assets | 0 | 0 |
| Current assets | 2,802 | 2,110 |
| Total assets | 2,802 | 2,110 |
|
Taxes paid
|
||
| STI taxes | 7,597 | 2,708 |
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Financial indicators
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| Revenue change y/y | - | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Romrunners - Social security debts
The company had no debts to Sodra
Romrunners - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Romrunners is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 3.59 |
| 2025-08-24 | 2025-08-25 | 48.49 |
| 2025-08-21 | 2025-08-23 | 48.47 |
| 2025-08-01 | 2025-08-20 | 48.27 |
| 2025-07-26 | 2025-07-31 | 48.2 |
| 2025-07-25 | 2025-07-25 | 49.2 |
| 2025-07-18 | 2025-07-24 | 49.13 |
| 2025-07-02 | 2025-07-17 | 48.93 |
| 2025-07-01 | 2025-07-01 | 147.17 |
| 2025-06-28 | 2025-06-30 | 146.95 |
| 2025-06-27 | 2025-06-27 | 102.95 |
| 2025-06-26 | 2025-06-26 | 189.29 |
| 2025-06-19 | 2025-06-25 | 189.07 |
| 2025-06-17 | 2025-06-18 | 87.07 |
| 2025-06-10 | 2025-06-16 | 86.93 |
| 2025-06-02 | 2025-06-09 | 86.75 |
| 2025-05-31 | 2025-06-01 | 86.1 |
| 2025-05-29 | 2025-05-30 | 86.34 |
| 2025-05-24 | 2025-05-28 | 3.34 |
| 2025-05-17 | 2025-05-23 | 251.2 |
| 2025-05-11 | 2025-05-16 | 554.04 |
| 2025-05-06 | 2025-05-10 | 655.32 |
| 2025-05-01 | 2025-05-05 | 654.42 |
| 2025-04-28 | 2025-04-30 | 653.52 |
| 2025-04-25 | 2025-04-27 | 0.52 |
| 2025-04-16 | 2025-04-24 | 0.72 |
| 2025-04-04 | 2025-04-15 | 0.48 |
| 2025-04-02 | 2025-04-03 | 284.52 |
| 2025-03-28 | 2025-04-01 | 284.2 |
| 2025-03-02 | 2025-03-06 | 0.08 |
| 2024-12-01 | 2024-12-03 | 140.76 |
| 2024-11-28 | 2024-11-30 | 140.78 |
| 2024-10-16 | 2024-10-16 | 1.09 |
| 2024-10-11 | 2024-10-15 | 69.76 |
| 2024-10-10 | 2024-10-10 | 68.75 |
| 2024-10-01 | 2024-10-09 | 376.82 |
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.
Romrunners, MB (code 306687821) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €10.3K and recorded net profit of €51, resulting in a profit margin of 0.5%. Revenue declined by 70.1% year on year from €34.6K in 2024, when net profit was €1.9K and the profit margin was 5.6%. The latest year therefore shows a clear weakening in operating performance and profitability compared with the prior period. The balance sheet remained small, with total assets of €2.1K at the end of 2025, supported by equity of €2.0K and liabilities of €79. The equity ratio was 96.3%, while debt to equity stood at 0.04, indicating very limited leverage. Return on equity was 2.5% and return on assets was 2.4%, with asset turnover at 4.90x. Overall, the 2025 financial picture reflects a very small business with a strong equity base but materially lower turnover and only minimal profit generation.