Plungės Audronė - 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 | 23,672 | 23,827 | 23,716 | 24,421 | 33,521 | 34,625 | 6,079 | 5,592 |
| Profit before tax | 3,379 | 2,778 | -1,854 | 1,164 | 3,120 | -879 | -14,422 | -7,313 |
| Net profit | 3,267 | 2,639 | -1,854 | 1,106 | 2,964 | -879 | -14,422 | -7,313 |
| Equity | 39,966 | 42,605 | 35,127 | 37,530 | 40,495 | 39,615 | 25,109 | 17,796 |
| Liabilities | 12,383 | 8,756 | 7,413 | 6,068 | 2,650 | 2,803 | 2,129 | 2,843 |
| Non-current assets | 38,725 | 34,501 | 27,179 | 23,579 | 19,895 | 36,622 | 16,295 | 15,695 |
| Current assets | 13,624 | 16,860 | 15,361 | 20,019 | 23,250 | 5,796 | 10,943 | 4,944 |
| Total assets | 52,349 | 51,361 | 42,540 | 43,598 | 43,145 | 42,418 | 27,238 | 20,639 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 962 | 800 | 822 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.3% | +0.7% | -0.5% | +3.0% | +37.3% | +3.3% | -82.4% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 5.1% | -4.4% | 2.5% | 6.9% | -2.1% | -52.9% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 6.2% | -5.3% | 2.9% | 7.3% | -2.2% | -57.4% | -41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 11.1% | -7.8% | 4.5% | 8.8% | -2.5% | -237.2% | -130.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 11.7% | -7.8% | 4.8% | 9.3% | -2.5% | -237.2% | -130.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,836 | 11,914 | 11,858 | 12,211 | 16,761 | 17,313 | 3,040 | 3,050 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plungės Audronė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-08 | 0.12 |
| 2024-08-19 | 2024-09-04 | 0.22 |
| 2024-07-24 | 2024-08-11 | 0.32 |
| 2024-06-18 | 2024-07-07 | 0.08 |
| 2024-05-16 | 2024-05-19 | 237.37 |
Plungės Audronė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2026-01-24 | 0.32 |
| 2025-09-11 | 2025-09-11 | 28.43 |
| 2025-08-13 | 2025-09-10 | 0.32 |
| 2025-08-12 | 2025-08-12 | 28.32 |
| 2025-07-13 | 2025-08-11 | 0.32 |
| 2025-07-04 | 2025-07-12 | 28.22 |
| 2025-06-11 | 2025-07-03 | 0.32 |
| 2025-06-06 | 2025-06-10 | 28.15 |
| 2025-05-17 | 2025-06-05 | 0.32 |
| 2025-05-07 | 2025-05-16 | 28.03 |
| 2025-02-20 | 2025-05-06 | 0.32 |
| 2025-01-16 | 2025-02-07 | 0.5 |
| 2024-10-10 | 2025-01-15 | 0.18 |
| 2024-10-04 | 2024-10-09 | 0.5 |
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 Audrone, UAB (code 169860398) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €5.6K and net profit was -€7.3K, showing that the company remained loss-making, although the loss was smaller than in 2024. Revenue declined from €34.6K in 2023 to €6.1K in 2024 and then to €5.6K in 2025, indicating a strong two-year contraction in turnover. Net profit moved from -€879 in 2023 to -€14.4K in 2024 and improved to -€7.3K in 2025. At the end of 2025, total assets stood at €20.6K, equity at €17.8K and liabilities at €2.8K. Long-term assets accounted for €15.7K and short-term assets for €4.9K. The balance sheet remained lightly leveraged, with liabilities low relative to equity. Revenue per employee was €5.6K in 2025, reflecting limited operating scale.