Pluvira, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

Pluvira - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 543,871 529,482 659,202 633,626 712,657 746,925 805,983 839,767
Profit before tax 3,460 -544 4,202 -7,510 -22,515 -2,512 633 13,874
Net profit 2,943 -544 4,025 -7,510 -22,515 -2,512 604 13,349
Equity 25,992 25,427 29,453 21,664 -1,480 -3,985 -3,393 9,956
Liabilities 61,962 73,297 65,399 70,230 77,679 81,666 78,197 91,513
Non-current assets 22,763 17,685 12,608 11,848 7,529 3,226 3,427 3,627
Current assets 65,238 81,151 82,283 80,046 68,866 74,632 71,569 98,045
Total assets 88,001 98,836 94,891 91,894 76,395 77,858 74,996 101,672
Taxes paid
STI taxes - - - - - 24,055 30,161 31,612
Social insurance contributions - - - - - 22,959 24,811 26,624
Financial indicators
Revenue change y/y -3.8% -2.6% +24.5% -3.9% +12.5% +4.8% +7.9% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% -0.6% 4.2% -8.2% -29.5% -3.2% 0.8% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% -2.1% 13.7% -34.7% - - - 134.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -0.1% 0.6% -1.2% -3.2% -0.3% 0.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -0.1% 0.6% -1.2% -3.2% -0.3% 0.1% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.9 2.2 3.2 - - - 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,287 39,961 48,830 48,740 60,225 72,871 85,591 90,786

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pluvira - Social security debts

From To Debt, €
2023-12-18 2023-12-27 1800.00
2023-10-17 2023-10-17 2089.17
2023-01-17 2023-01-17 1515.34
2022-02-17 2022-02-24 7.86
2022-01-18 2022-01-27 4.28
2021-12-16 2021-12-28 5.67

Pluvira - 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.