Plungės Šaltis - 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 | 19,299,409 | 20,451,461 | 21,977,968 | 20,312,317 | 28,713,049 | 23,483,715 | 18,471,705 | 18,948,713 |
| Profit before tax | 1,039,523 | 242,170 | 492,900 | 85,742 | 2,560,789 | 1,339,317 | 1,816,637 | 325,829 |
| Net profit | 881,045 | 229,620 | 413,780 | 83,158 | 2,276,531 | 1,188,085 | 1,568,016 | 266,590 |
| Equity | 3,446,574 | 3,798,817 | 4,212,597 | 4,412,805 | 6,689,336 | 6,057,828 | 7,249,730 | 6,865,681 |
| Liabilities | 3,350,871 | 3,837,818 | 4,052,263 | 3,484,897 | 3,129,986 | 2,671,760 | 1,668,009 | 1,441,601 |
| Non-current assets | 3,950,020 | 4,019,363 | 3,647,079 | 3,490,064 | 2,555,549 | 2,235,080 | 2,331,230 | 2,035,771 |
| Current assets | 2,835,793 | 3,611,168 | 4,613,596 | 4,429,460 | 7,270,441 | 6,490,893 | 6,583,572 | 6,264,396 |
| Total assets | 6,785,813 | 7,630,531 | 8,260,675 | 7,919,524 | 9,825,990 | 8,725,973 | 8,914,802 | 8,300,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 825,707 | 605,290 | 437,854 |
| Social insurance contributions | - | - | - | - | - | 774,274 | 831,501 | 759,569 |
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Financial indicators
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| Revenue change y/y | -9.2% | +6.0% | +7.5% | -7.6% | +41.4% | -18.2% | -21.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 3.0% | 5.0% | 1.1% | 23.2% | 13.6% | 17.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 6.0% | 9.8% | 1.9% | 34.0% | 19.6% | 21.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.1% | 1.9% | 0.4% | 7.9% | 5.1% | 8.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 1.2% | 2.2% | 0.4% | 8.9% | 5.7% | 9.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,616 | 91,098 | 94,259 | 94,330 | 129,484 | 105,942 | 88,241 | 98,992 |
Sales revenue
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Plungės Šaltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.03 |
| 2023-05-16 | 2023-06-12 | 0.05 |
| 2023-05-02 | 2023-05-11 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-24 | 45.75 |
| 2023-02-17 | 2023-03-12 | 0.30 |
| 2023-02-06 | 2023-02-12 | 0.30 |
| 2023-02-02 | 2023-02-03 | 0.30 |
| 2023-01-17 | 2023-01-17 | 75.46 |
| 2022-07-18 | 2022-07-19 | 71.39 |
| 2022-06-16 | 2022-06-19 | 38.18 |
| 2022-03-16 | 2022-03-17 | 2.08 |
| 2022-02-18 | 2022-03-14 | 0.01 |
| 2022-02-17 | 2022-02-17 | 23.46 |
| 2021-12-16 | 2021-12-19 | 0.23 |
| 2021-11-16 | 2021-12-13 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-10-18 | 12.39 |
| 2021-09-16 | 2021-09-16 | 20.60 |
Plungės Šaltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1123.0 |
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 Šaltis, UAB (Private Limited Liability Company), code 169887598, is engaged in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated €18.95M in revenue and €266.6K in net profit, which corresponds to a 1.4% profit margin. Revenue increased by 2.6% year on year, but profitability weakened materially compared with earlier years. The company had been stronger in 2024, when revenue reached €18.47M and net profit €1.57M, after €23.48M of revenue and €1.19M of net profit in 2023. This shows a clear three-year pattern of lower sales than 2023, followed by a modest revenue recovery in 2025 and a sharp decline in earnings. At the end of 2025, total assets stood at €8.30M, equity at €6.87M and liabilities at €1.44M. The equity ratio was 82.7% and debt-to-equity 0.21, indicating a conservative balance sheet. Return on equity was 3.9% and return on assets 3.2%. Asset turnover was 2.28x, while revenue per employee was €99.2K and profit per employee €1.4K.