Runas - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 56,517 | 65,725 | 39,913 | 42,147 | 71,887 | 63,173 | 67,593 | 67,057 |
| Pelnas prieš apmokestinimą | -534 | 155 | 967 | -3,005 | 403 | -221 | 2,305 | 1,744 |
| Grynasis pelnas | -534 | 150 | 918 | -3,005 | 383 | -221 | 2,305 | 1,637 |
| Nuosavas kapitalas | 9,714 | 9,864 | 10,782 | 7,777 | 8,160 | 7,939 | 10,244 | 11,781 |
| Įsipareigojimai | 39,857 | 33,181 | 36,756 | 48,767 | 38,543 | 24,355 | 30,303 | 28,399 |
| Ilgalaikis turtas | 1,014 | 616 | 269 | 122 | 0 | 0 | 0 | 1,903 |
| Trumpalaikis turtas | 48,557 | 42,429 | 47,269 | 56,422 | 46,703 | 32,294 | 40,547 | 38,277 |
| Turtas viso | 49,571 | 43,045 | 47,538 | 56,544 | 46,703 | 32,294 | 40,547 | 40,180 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 10,356 | 13,362 | 11,729 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -9.7% | +16.3% | -39.3% | +5.6% | +70.6% | -12.1% | +7.0% | -0.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.1% | 0.3% | 1.9% | -5.3% | 0.8% | -0.7% | 5.7% | 4.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -5.5% | 1.5% | 8.5% | -38.6% | 4.7% | -2.8% | 22.5% | 13.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 0.2% | 2.3% | -7.1% | 0.5% | -0.3% | 3.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 0.2% | 2.4% | -7.1% | 0.6% | -0.3% | 3.4% | 2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.1 | 3.4 | 3.4 | 6.3 | 4.7 | 3.1 | 3.0 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 52,171 | 65,725 | 39,913 | 42,147 | 71,887 | 63,173 | 67,593 | 67,057 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Runas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 35.13 |
| 2026-08-23 | 2026-08-23 | 314.61 |
| 2026-08-19 | 2026-08-19 | 314.61 |
| 2026-08-16 | 2026-08-17 | 123.81 |
| 2026-07-27 | 2026-08-14 | 123.81 |
| 2026-07-26 | 2026-07-26 | 119.93 |
| 2026-07-23 | 2026-07-25 | 123.81 |
| 2026-07-20 | 2026-07-22 | 119.93 |
| 2026-07-19 | 2026-07-19 | 182.56 |
| 2026-07-16 | 2026-07-17 | 182.56 |
| 2026-07-15 | 2026-07-15 | 62.63 |
| 2026-07-13 | 2026-07-14 | 128.34 |
| 2026-07-10 | 2026-07-12 | 155.28 |
| 2026-06-25 | 2026-07-09 | 266.87 |
| 2026-06-16 | 2026-06-24 | 279.83 |
| 2026-05-26 | 2026-05-26 | 121.82 |
| 2026-05-17 | 2026-05-25 | 281.65 |
| 2026-05-05 | 2026-05-14 | 1.82 |
| 2026-05-04 | 2026-05-04 | 45.61 |
| 2026-05-03 | 2026-05-03 | 64.05 |
| 2026-04-29 | 2026-04-29 | 145.43 |
| 2026-04-28 | 2026-04-28 | 161.66 |
| 2026-04-27 | 2026-04-27 | 167.16 |
| 2026-04-26 | 2026-04-26 | 165.34 |
| 2026-04-24 | 2026-04-25 | 167.16 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-25 | 2026-03-25 | 15.22 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-02-26 | 2026-03-01 | 253.66 |
| 2026-02-18 | 2026-02-25 | 281.31 |
| 2026-01-21 | 2026-02-17 | 1.48 |
| 2026-01-19 | 2026-01-20 | 0.89 |
| 2026-01-16 | 2026-01-18 | 252.81 |
| 2026-01-01 | 2026-01-15 | 0.89 |
| 2025-12-20 | 2025-12-30 | 0.89 |
| 2025-12-16 | 2025-12-19 | 252.81 |
| 2025-11-18 | 2025-12-15 | 0.89 |
| 2025-10-23 | 2025-11-16 | 0.89 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-09-16 | 2025-09-17 | 251.92 |
| 2025-08-31 | 2025-09-01 | 25.31 |
| 2025-08-28 | 2025-08-29 | 133.65 |
| 2025-08-27 | 2025-08-27 | 25.31 |
| 2025-08-19 | 2025-08-26 | 133.65 |
| 2025-07-25 | 2025-08-18 | 2.21 |
| 2025-07-24 | 2025-07-24 | 128.17 |
| 2025-07-16 | 2025-07-23 | 125.96 |
| 2025-06-27 | 2025-06-30 | 45.24 |
| 2025-06-17 | 2025-06-26 | 252.48 |
| 2025-06-11 | 2025-06-16 | 0.56 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-23 | 2025-06-04 | 0.56 |
| 2025-05-16 | 2025-05-22 | 252.48 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-04-30 | 2025-04-30 | 253.28 |
| 2025-04-29 | 2025-04-29 | 0.56 |
| 2025-04-28 | 2025-04-28 | 22.18 |
| 2025-04-26 | 2025-04-27 | 219.86 |
| 2025-04-25 | 2025-04-25 | 220.42 |
| 2025-04-24 | 2025-04-24 | 253.84 |
| 2025-04-16 | 2025-04-23 | 253.28 |
| 2025-03-20 | 2025-04-15 | 1.36 |
| 2025-03-18 | 2025-03-19 | 253.28 |
| 2025-02-18 | 2025-03-17 | 1.36 |
| 2025-01-22 | 2025-02-16 | 1.36 |
| 2025-01-16 | 2025-01-20 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-26 | 225.42 |
| 2024-10-29 | 2024-11-17 | 1.17 |
| 2024-10-28 | 2024-10-28 | 0.24 |
| 2024-10-24 | 2024-10-27 | 1.17 |
| 2024-10-21 | 2024-10-23 | 0.24 |
| 2024-10-16 | 2024-10-20 | 224.49 |
| 2024-09-17 | 2024-10-15 | 0.24 |
| 2024-08-22 | 2024-09-15 | 0.24 |
| 2024-08-19 | 2024-08-21 | 97.74 |
| 2024-07-31 | 2024-08-18 | 0.24 |
| 2024-07-26 | 2024-07-30 | 92.12 |
| 2024-07-24 | 2024-07-25 | 131.54 |
| 2024-07-22 | 2024-07-23 | 129.83 |
| 2024-07-19 | 2024-07-21 | 178.96 |
| 2024-07-16 | 2024-07-18 | 281.55 |
| 2024-06-26 | 2024-07-15 | 151.72 |
| 2024-06-18 | 2024-06-25 | 225.72 |
| 2024-05-17 | 2024-06-17 | 1.47 |
| 2024-05-16 | 2024-05-16 | 225.72 |
| 2024-04-23 | 2024-05-15 | 1.47 |
| 2024-04-16 | 2024-04-16 | 224.25 |
| 2024-03-18 | 2024-03-18 | 224.25 |
| 2024-02-19 | 2024-02-19 | 224.25 |
| 2024-01-23 | 2024-01-28 | 205.58 |
| 2024-01-16 | 2024-01-22 | 205.04 |
| 2024-01-15 | 2024-01-15 | 1.17 |
| 2023-12-19 | 2024-01-11 | 1.17 |
| 2023-12-18 | 2023-12-18 | 205.04 |
| 2023-11-17 | 2023-12-17 | 1.17 |
| 2023-11-16 | 2023-11-16 | 205.04 |
| 2023-10-27 | 2023-11-15 | 1.17 |
| 2023-10-25 | 2023-10-25 | 1.17 |
| 2023-10-17 | 2023-10-18 | 203.70 |
| 2023-09-18 | 2023-09-18 | 157.36 |
| 2023-08-17 | 2023-08-29 | 139.14 |
| 2023-07-26 | 2023-08-16 | 67.79 |
| 2023-07-24 | 2023-07-25 | 67.84 |
| 2023-07-18 | 2023-07-23 | 65.79 |
| 2023-06-29 | 2023-07-11 | 147.01 |
| 2023-06-16 | 2023-06-28 | 201.70 |
| 2023-05-16 | 2023-05-18 | 205.70 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-25 | 2023-04-28 | 1.83 |
| 2023-04-24 | 2023-04-24 | 1.15 |
| 2023-04-18 | 2023-04-23 | 205.02 |
| 2023-03-21 | 2023-04-17 | 1.15 |
| 2023-03-16 | 2023-03-20 | 205.02 |
| 2023-02-21 | 2023-03-15 | 1.15 |
| 2023-02-17 | 2023-02-20 | 205.02 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-23 | 2023-02-03 | 1.15 |
| 2023-01-17 | 2023-01-22 | 0.63 |
| 2022-12-20 | 2023-01-11 | 0.63 |
| 2022-12-16 | 2022-12-19 | 175.61 |
| 2022-11-21 | 2022-12-15 | 0.63 |
| 2022-11-17 | 2022-11-18 | 175.61 |
| 2022-10-28 | 2022-11-16 | 0.63 |
| 2022-10-18 | 2022-10-18 | 174.98 |
| 2022-09-16 | 2022-09-19 | 176.05 |
| 2022-07-25 | 2022-09-15 | 1.07 |
| 2022-06-29 | 2022-07-18 | 1.43 |
| 2022-06-16 | 2022-06-28 | 176.41 |
| 2022-05-19 | 2022-06-15 | 1.43 |
| 2022-05-17 | 2022-05-18 | 176.41 |
| 2022-04-25 | 2022-05-16 | 1.43 |
| 2022-02-21 | 2022-04-24 | 1.02 |
| 2022-02-17 | 2022-02-20 | 176.00 |
| 2022-01-27 | 2022-02-16 | 1.02 |
| 2021-12-20 | 2022-01-26 | 0.57 |
| 2021-12-16 | 2021-12-19 | 153.24 |
| 2021-11-17 | 2021-12-15 | 0.57 |
| 2021-11-16 | 2021-11-16 | 152.80 |
| 2021-11-09 | 2021-11-15 | 0.57 |
| 2021-10-18 | 2021-10-18 | 152.16 |
Runas - VMI nepriemokos
2026-09-02 dienos įmonės Runas pradelstos VMI nepriemokos suma yra: 261 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 260.66 |
| 2026-08-28 | 2026-08-31 | 259.49 |
| 2026-08-02 | 2026-08-27 | 123.49 |
| 2026-07-26 | 2026-08-01 | 121.82 |
| 2026-07-01 | 2026-07-25 | 196.28 |
| 2026-06-30 | 2026-06-30 | 194.98 |
| 2026-06-28 | 2026-06-29 | 194.66 |
| 2026-06-03 | 2026-06-27 | 131.22 |
| 2026-06-01 | 2026-06-02 | 397.78 |
| 2026-05-31 | 2026-05-31 | 397.67 |
| 2026-05-28 | 2026-05-30 | 397.12 |
| 2026-05-26 | 2026-05-27 | 0.12 |
| 2026-05-20 | 2026-05-25 | 84.84 |
| 2026-05-15 | 2026-05-19 | 81.2 |
| 2026-05-14 | 2026-05-14 | 689.33 |
| 2026-05-06 | 2026-05-13 | 748.76 |
| 2026-05-01 | 2026-05-05 | 767.05 |
| 2026-04-30 | 2026-04-30 | 789.51 |
| 2026-04-26 | 2026-04-29 | 48.59 |
| 2026-04-17 | 2026-04-25 | 82.22 |
| 2026-04-09 | 2026-04-16 | 1.02 |
| 2026-04-08 | 2026-04-08 | 43.82 |
| 2026-04-02 | 2026-04-07 | 420.4 |
| 2026-04-01 | 2026-04-01 | 446.15 |
| 2026-03-29 | 2026-03-31 | 644.6 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-24 | 2026-03-26 | 1.06 |
| 2026-03-20 | 2026-03-23 | 0.92 |
| 2026-03-02 | 2026-03-11 | 861.56 |
| 2026-02-11 | 2026-03-01 | 2.9 |
| 2026-02-03 | 2026-02-10 | 720.97 |
| 2026-01-31 | 2026-02-02 | 1058.34 |
| 2026-01-29 | 2026-01-30 | 1121.08 |
| 2026-01-20 | 2026-01-28 | 1.08 |
| 2026-01-17 | 2026-01-19 | 116.43 |
| 2026-01-12 | 2026-01-16 | 0.03 |
| 2026-01-09 | 2026-01-11 | 96.94 |
| 2026-01-08 | 2026-01-08 | 823.73 |
| 2026-01-01 | 2026-01-07 | 1703.73 |
| 2025-12-22 | 2025-12-31 | 0.85 |
| 2025-12-15 | 2025-12-21 | 2.19 |
| 2025-12-06 | 2025-12-14 | 2.05 |
| 2025-12-05 | 2025-12-05 | 129.84 |
| 2025-12-01 | 2025-12-04 | 936.11 |
| 2025-11-28 | 2025-11-30 | 1594.06 |
| 2025-11-18 | 2025-11-27 | 0.06 |
| 2025-11-15 | 2025-11-17 | 0.12 |
| 2025-11-02 | 2025-11-14 | 0.06 |
| 2025-10-08 | 2025-10-26 | 2.42 |
| 2025-10-03 | 2025-10-07 | 151.19 |
| 2025-10-02 | 2025-10-02 | 241.19 |
| 2025-09-30 | 2025-10-01 | 389.87 |
| 2025-09-28 | 2025-09-29 | 1089.87 |
| 2025-08-27 | 2025-09-27 | 1.1 |
| 2025-08-06 | 2025-08-26 | 1.76 |
| 2025-08-03 | 2025-08-05 | 14.16 |
| 2025-08-01 | 2025-08-02 | 418.78 |
| 2025-07-28 | 2025-07-31 | 418.12 |
| 2025-07-18 | 2025-07-27 | 1.12 |
| 2025-07-17 | 2025-07-17 | 60.4 |
| 2025-07-16 | 2025-07-16 | 59.3 |
| 2025-07-09 | 2025-07-15 | 34.56 |
| 2025-07-08 | 2025-07-08 | 36.36 |
| 2025-07-04 | 2025-07-07 | 106.36 |
| 2025-07-01 | 2025-07-03 | 376.36 |
| 2025-06-28 | 2025-06-30 | 375.86 |
| 2025-06-23 | 2025-06-27 | 1.86 |
| 2025-06-16 | 2025-06-22 | 60.72 |
| 2025-06-09 | 2025-06-15 | 2.52 |
| 2025-06-07 | 2025-06-08 | 3.0 |
| 2025-06-02 | 2025-06-06 | 455.7 |
| 2025-05-30 | 2025-06-01 | 455.46 |
| 2025-05-29 | 2025-05-29 | 455.1 |
| 2025-05-24 | 2025-05-28 | 3.1 |
| 2025-05-17 | 2025-05-23 | 64.29 |
| 2025-05-11 | 2025-05-16 | 568.33 |
| 2025-05-08 | 2025-05-10 | 998.33 |
| 2025-05-07 | 2025-05-07 | 997.75 |
| 2025-05-06 | 2025-05-06 | 1157.75 |
| 2025-05-05 | 2025-05-05 | 1155.7 |
| 2025-05-01 | 2025-05-04 | 1725.7 |
| 2025-04-30 | 2025-04-30 | 1720.62 |
| 2025-04-28 | 2025-04-29 | 1720.56 |
| 2025-04-16 | 2025-04-27 | 3.56 |
| 2025-04-14 | 2025-04-15 | 140.88 |
| 2025-04-11 | 2025-04-13 | 215.28 |
| 2025-04-10 | 2025-04-10 | 393.66 |
| 2025-04-09 | 2025-04-09 | 551.22 |
| 2025-04-08 | 2025-04-08 | 872.18 |
| 2025-04-06 | 2025-04-07 | 897.99 |
| 2025-04-04 | 2025-04-05 | 1163.54 |
| 2025-04-03 | 2025-04-03 | 1201.27 |
| 2025-04-02 | 2025-04-02 | 1338.2 |
| 2025-03-28 | 2025-04-01 | 1528.0 |
| 2025-03-08 | 2025-03-27 | 2.0 |
| 2025-03-07 | 2025-03-07 | 148.48 |
| 2025-03-06 | 2025-03-06 | 648.22 |
| 2025-03-05 | 2025-03-05 | 972.25 |
| 2025-03-02 | 2025-03-04 | 1131.88 |
| 2025-02-28 | 2025-03-01 | 1130.98 |
| 2025-02-05 | 2025-02-27 | 1.98 |
| 2025-02-02 | 2025-02-04 | 829.56 |
| 2025-02-01 | 2025-02-01 | 828.16 |
| 2025-01-31 | 2025-01-31 | 864.06 |
| 2025-01-30 | 2025-01-30 | 864.0 |
| 2025-01-22 | 2025-01-29 | 37.0 |
| 2025-01-04 | 2025-01-21 | 1.68 |
| 2025-01-01 | 2025-01-03 | 1039.26 |
| 2024-12-31 | 2024-12-31 | 1179.06 |
| 2024-12-30 | 2024-12-30 | 1178.1 |
| 2024-12-28 | 2024-12-29 | 1.1 |
| 2024-12-19 | 2024-12-27 | 1.22 |
| 2024-12-18 | 2024-12-18 | 39.68 |
| 2024-12-17 | 2024-12-17 | 408.87 |
| 2024-12-13 | 2024-12-16 | 608.87 |
| 2024-12-03 | 2024-12-12 | 1105.27 |
| 2024-11-28 | 2024-12-02 | 1104.07 |
| 2024-11-27 | 2024-11-27 | 7.0 |
| 2024-11-08 | 2024-11-26 | 5.33 |
| 2024-10-04 | 2024-11-07 | 1.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Runas, UAB (kodas 300155021) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m., kurie yra naujausi finansiniai metai, bendrovė gavo €67,1 tūkst. pajamų ir uždirbo €1,6 tūkst. grynojo pelno, o pelningumo marža siekė 2,4%. Pajamos per metus iš esmės išliko stabilios ir, palyginti su 2024 m., sumažėjo 0,8%, tačiau per dvejus metus, lyginant su 2023 m., padidėjo 6,2%. Pelningumas pagerėjo nuo nedidelio nuostolio 2023 m., kai grynasis rezultatas sudarė -€221, iki €2,3 tūkst. 2024 m. ir €1,6 tūkst. 2025 m. Balansas išliko nedidelis: 2025 m. pabaigoje turtas sudarė €40,2 tūkst., nuosavas kapitalas – €11,8 tūkst., o įsipareigojimai – €28,4 tūkst. Nuosavo kapitalo dalis siekė 29,3%, skolos ir nuosavo kapitalo santykis – 2,41, o turto apyvartumas – 1,67 karto. Nuosavo kapitalo grąža siekė 13,9%, turto grąža – 4,1%, o pajamos vienam darbuotojui sudarė €67,1 tūkst.