Plungės vandenys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,561,878 | 2,686,712 | 2,420,536 | 2,617,924 | 2,544,978 | 3,799,343 | 2,777,845 | 4,342,728 |
| Profit before tax | 398,769 | 340,814 | 122,591 | -12,343 | -810,468 | 762,629 | -415,760 | 762,840 |
| Net profit | 398,769 | 340,557 | 138,665 | -12,343 | -810,468 | 806,223 | -415,760 | 746,268 |
| Equity | 5,748,436 | 6,127,789 | 6,266,454 | 6,254,105 | 8,734,657 | 9,548,846 | 9,133,087 | 9,879,355 |
| Liabilities | 1,370,670 | 1,539,305 | 1,430,374 | 1,924,686 | 1,757,230 | 1,607,346 | 1,599,437 | 1,585,005 |
| Non-current assets | 30,879,560 | 32,177,802 | 31,833,693 | 31,588,051 | 33,759,115 | 33,561,449 | 32,624,035 | 31,780,816 |
| Current assets | 849,335 | 859,048 | 828,195 | 947,980 | 358,470 | 1,064,842 | 800,365 | 1,612,179 |
| Total assets | 31,728,895 | 33,036,850 | 32,661,888 | 32,536,031 | 34,117,585 | 34,626,291 | 33,424,400 | 33,392,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 854,622 | 739,857 | 1,155,840 |
| Social insurance contributions | - | - | - | - | - | 320,733 | 347,514 | 384,970 |
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Financial indicators
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| Revenue change y/y | +11.2% | +4.9% | -9.9% | +8.2% | -2.8% | +49.3% | -26.9% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 0.4% | 0.0% | -2.4% | 2.3% | -1.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 5.6% | 2.2% | -0.2% | -9.3% | 8.4% | -4.6% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 12.7% | 5.7% | -0.5% | -31.8% | 21.2% | -15.0% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 12.7% | 5.1% | -0.5% | -31.8% | 20.1% | -15.0% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,041 | 37,533 | 34,497 | 37,895 | 37,198 | 55,330 | 39,921 | 64,898 |
Sales revenue
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Plungės vandenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 228.17 |
| 2025-08-28 | 2025-08-29 | 0.83 |
| 2025-08-19 | 2025-08-26 | 0.83 |
| 2025-07-24 | 2025-08-05 | 0.83 |
| 2024-01-23 | 2024-02-04 | 13.09 |
Plungės vandenys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2024-10-16 | 2024-10-16 | 0.14 |
| 2024-10-03 | 2024-10-07 | 0.05 |
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 vandenys, UAB (Private Limited Liability Company), code 169845485, operates in water collection and purification. In the latest financial year, 2025, the company generated revenue of €4.34M and net profit of €746.3K, with a profit margin of 17.2%. Revenue increased by 56.3% year on year, while the two-year change was +14.3%, showing a recovery after the 2024 downturn. In 2023, revenue stood at €3.80M and net profit at €806.2K, then in 2024 revenue fell to €2.78M and the company posted a net loss of €415.8K before returning to profit in 2025. At year-end 2025, total assets were €33.39M, equity €9.88M and liabilities €1.59M. Long-term assets accounted for €31.78M of the balance sheet, while short-term assets were €1.61M. Key ratios for 2025 include ROE of 7.5%, ROA of 2.2%, debt-to-equity of 0.16 and asset turnover of 0.13x. Revenue per employee was €65.8K and profit per employee €11.3K.