SIA "Rūnas"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2024-09-19
Change in beneficial owners2024-09-19
Change in members2023-11-13
Change in beneficial owners2023-11-13
Change of equity capitalSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-1.62 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
83,003
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
83,003EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 530,465 |
| 265,233 |
| 37,161 |
| 37,161 |
| 18,581 |
| 17.56 |
| 7.01 |
| 146,529 |
| 691,412 |
| 655,765 |
| 182,176 |
| 2024 |
|---|
| 386,932 |
| 96,733 |
| 15,000 |
| 15,000 |
| 3,750 |
| 2.72 |
| 3.88 |
| 161,529 |
| 810,672 |
| 648,353 |
| 323,848 |
| 2025 |
|---|
| 380,651 |
| 95,163 |
| 83,003 |
| 83,003 |
| 20,751 |
| 18.27 |
| 21.81 |
| 244,532 |
| 946,819 |
| 609,613 |
| 581,738 |
Register and
explore Okredo data| 2025 |
|---|
| 380,651 |
| 95,163 |
| 83,003 |
| 83,003 |
| 20,751 |
| 18.27 |
| 21.81 |
| 244,532 |
| 946,819 |
| 609,613 |
| 581,738 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
380,651 €
-2 % *
Sales per employee (€)
95,163 €-2 % *
Profit before tax (€)
83,003 €
453 % *
Net Profit (€)
83,003 €453 % *
Profit per employee (€)
20,751 €453 % *
Total profitability (%)
18.27 %571.69 % *
Net profitability (%)
21.81 %462.11 % *
Equity (€)
244,532 €51 % *
Amounts Payable And Liabilities (€)
946,819 €
17 % *
Non-current Assets (€)
609,613 €
-6 % *
Current Assets (€)
581,738 €80 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: -111,860 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
Similar companies
Category:
Growing of vegetables and melons, roots and tubersComp. code:
40001023829Reg. date:
22/07/2021Turnover:
-No. of employees:
3Category:
Growing of vegetables and melons, roots and tubersComp. code:
42103110203Reg. date:
28/05/2020Turnover:
-No. of employees:
2Category:
Growing of vegetables and melons, roots and tubersComp. code:
44103139550Reg. date:
03/02/2020Turnover:
-No. of employees:
2Category:
Growing of vegetables and melons, roots and tubersComp. code:
41203069286Reg. date:
20/01/2020Turnover:
-No. of employees:
2Category:
Growing of vegetables and melons, roots and tubersComp. code:
40203230321Reg. date:
22/10/2019Turnover:
-No. of employees:
3