Plungės duona - 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 | 890,854 | 343,852 | 1,263,834 | 1,421,174 | 1,469,572 | 993,111 | 836,676 | 580,683 |
| Profit before tax | -641,906 | -872,751 | -327,089 | -357,372 | -156,682 | -358,894 | -712,556 | -676,442 |
| Net profit | -641,395 | -873,282 | -327,372 | -356,941 | -156,300 | -358,822 | -710,709 | -676,203 |
| Equity | -1,369,203 | -2,242,485 | -2,568,542 | 873,497 | 717,282 | 358,460 | -352,353 | -1,032,312 |
| Liabilities | 4,078,367 | 4,646,950 | 4,970,503 | 1,247,968 | 1,213,219 | 1,301,413 | 1,812,968 | 2,147,909 |
| Non-current assets | 3,129,558 | 2,675,392 | 2,265,695 | 1,867,763 | 1,541,573 | - | 926,310 | 816,334 |
| Current assets | 176,293 | 237,165 | 562,949 | 602,538 | 689,242 | 656,020 | 704,689 | 442,872 |
| Total assets | 3,305,851 | 2,912,557 | 2,828,644 | 2,470,301 | 2,230,815 | 656,020 | 1,630,999 | 1,259,206 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 54,005 | 63,391 | 75,890 |
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Financial indicators
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| Revenue change y/y | -24.6% | -61.4% | +267.6% | +12.4% | +3.4% | -32.4% | -15.8% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -30.0% | -11.6% | -14.4% | -7.0% | -54.7% | -43.6% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -40.9% | -21.8% | -100.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.0% | -254.0% | -25.9% | -25.1% | -10.6% | -36.1% | -84.9% | -116.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.1% | -253.8% | -25.9% | -25.1% | -10.7% | -36.1% | -85.2% | -116.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 1.7 | 3.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,256 | 22,923 | 76,596 | 74,472 | 72,871 | 52,269 | 43,464 | 31,530 |
Sales revenue
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Plungės duona - Social security debts
The company had no debts to Sodra
Plungės duona - 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.
Plunges duona, UAB (code 169836664) is a private limited liability company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €580.7K, down 30.6% year on year and 41.5% versus 2023, showing a clear three-year decline from €993.1K in 2023 to €836.7K in 2024 and then to the latest level. Profitability remained negative throughout the period and weakened further: net loss widened from €358.8K in 2023 to €710.7K in 2024 before easing slightly to €676.2K in 2025. The 2025 profit margin was -116.4%, indicating that operating performance did not cover the cost base. The balance sheet also deteriorated, with equity falling from €358.5K in 2023 to -€1.03M in 2025, while liabilities increased to €2.15M. Total assets stood at €1.26M, including €816.3K in long-term assets and €442.9K in short-term assets. Asset turnover was 0.46x, and revenue per employee was €32.3K, while profit per employee was negative.