Pliūpsnis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | 3,765 | 5,900 | 6,100 | 6,195 | 5,450 | 9,990 | 8,850 |
| Profit before tax | - | - | - | 2,267 | 4,694 | 4,189 | 6,387 | -893 |
| Net profit | - | - | - | 2,267 | 4,694 | 4,189 | 6,068 | -893 |
| Equity | 848 | 5,806 | 9,221 | 11,489 | 16,182 | 20,163 | 26,231 | 25,338 |
| Liabilities | 1,043 | 1,594 | 1,600 | 28 | 59 | 235 | 355 | 38 |
| Non-current assets | 1,035 | 1,605 | 371 | 7 | 7 | 7 | 780 | 5,556 |
| Current assets | 856 | 5,795 | 10,450 | 11,510 | 16,234 | 20,391 | 25,806 | 19,820 |
| Total assets | 1,891 | 7,400 | 10,821 | 11,517 | 16,241 | 20,398 | 26,586 | 25,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 200 | 329 |
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Financial indicators
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| Revenue change y/y | - | - | +56.7% | +3.4% | +1.6% | -12.0% | +83.3% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 19.7% | 28.9% | 20.5% | 22.8% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 19.7% | 29.0% | 20.8% | 23.1% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 37.2% | 75.8% | 76.9% | 60.7% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 37.2% | 75.8% | 76.9% | 63.9% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,303 | - | - | - | - | - | - |
Sales revenue
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Pliūpsnis - Social security debts
The company had no debts to Sodra
Pliūpsnis - 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.
Pliupsnis, VšI (code 125248225) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 8.8K and recorded a net loss of EUR 893, resulting in a profit margin of -10.1%. Revenue declined by 11.4% year on year, although it remained 62.4% above the 2023 level. The three-year revenue trend shows growth from EUR 5.5K in 2023 to EUR 10.0K in 2024, followed by a weaker 2025 outcome. Profitability followed a similar pattern: net profit was EUR 4.2K in 2023 and EUR 6.1K in 2024 before turning negative in 2025. The balance sheet remained very lightly leveraged, with total assets of EUR 25.4K, equity of EUR 25.3K and liabilities of only EUR 38 at year-end 2025. The equity ratio stood at 99.8%, while asset turnover was 0.35x. ROE and ROA were both -3.5% in 2025, reflecting the small loss on a relatively stable asset base.