PLUNGĖS LAGŪNA - 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 | 15,388,540 | 16,512,513 | 22,574,730 | 19,469,705 | 20,962,867 | 32,634,418 | 21,642,236 | 21,174,960 |
| Profit before tax | 284,217 | 648,930 | 1,651,599 | 1,466,964 | 1,274,306 | 3,557,851 | 683,045 | 133,030 |
| Net profit | 284,217 | 648,930 | 1,517,284 | 1,408,139 | 1,262,710 | 3,210,872 | 600,612 | 91,962 |
| Equity | 9,139,745 | 8,048,674 | 9,565,958 | 10,374,098 | 11,036,807 | 10,647,679 | 11,248,291 | 11,340,253 |
| Liabilities | 1,677,738 | 2,537,235 | 2,346,270 | 2,370,954 | 3,981,902 | 2,735,475 | 2,076,827 | 3,230,141 |
| Non-current assets | 4,996,818 | 4,746,609 | 4,690,372 | 6,102,821 | 6,535,247 | 7,932,319 | 8,463,292 | 10,887,446 |
| Current assets | 5,867,248 | 5,861,601 | 7,253,468 | 6,668,125 | 8,505,152 | 5,289,006 | 4,884,657 | 3,685,675 |
| Total assets | 10,864,066 | 10,608,210 | 11,943,840 | 12,770,946 | 15,040,399 | 13,221,325 | 13,347,949 | 14,573,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,343 | 1,735,692 | 1,777,118 |
| Social insurance contributions | - | - | - | - | - | 1,313,736 | 1,342,956 | 1,375,335 |
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Financial indicators
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| Revenue change y/y | +56.3% | +7.3% | +36.7% | -13.8% | +7.7% | +55.7% | -33.7% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.1% | 12.7% | 11.0% | 8.4% | 24.3% | 4.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 8.1% | 15.9% | 13.6% | 11.4% | 30.2% | 5.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.9% | 6.7% | 7.2% | 6.0% | 9.8% | 2.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.9% | 7.3% | 7.5% | 6.1% | 10.9% | 3.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,033 | 61,176 | 88,211 | 76,854 | 89,937 | 134,899 | 93,554 | 92,737 |
Sales revenue
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PLUNGĖS LAGŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.85 |
PLUNGĖS LAGŪNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 2937.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.