Plungės paštas - 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 | 627,706 | 677,068 | 821,591 | 1,029,446 | 1,179,531 | 1,658,880 | 839,030 | 882,948 |
| Profit before tax | 30,066 | 25,619 | 47,596 | 49,146 | 48,883 | 37,004 | 57,940 | 111,120 |
| Net profit | 30,066 | 24,319 | 44,002 | 45,296 | 44,983 | 31,420 | 49,141 | 93,233 |
| Equity | 146,149 | 155,238 | 186,373 | 208,516 | 230,038 | 235,940 | 265,081 | 358,314 |
| Liabilities | 75,763 | 77,413 | 114,272 | 100,312 | 248,385 | 307,053 | 117,028 | 138,927 |
| Non-current assets | 94,388 | 86,843 | 129,895 | 139,427 | 314,040 | 311,892 | 205,697 | 251,795 |
| Current assets | 127,524 | 145,808 | 170,750 | 169,401 | 164,383 | 225,095 | 176,291 | 243,135 |
| Total assets | 221,912 | 232,651 | 300,645 | 308,828 | 478,423 | 536,987 | 381,988 | 494,930 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 163,737 | 166,372 | 136,906 |
| Social insurance contributions | - | - | - | - | - | 95,343 | 61,605 | 59,140 |
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Financial indicators
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| Revenue change y/y | +7.1% | +7.9% | +21.3% | +25.3% | +14.6% | +40.6% | -49.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 10.5% | 14.6% | 14.7% | 9.4% | 5.9% | 12.9% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 15.7% | 23.6% | 21.7% | 19.6% | 13.3% | 18.5% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.6% | 5.4% | 4.4% | 3.8% | 1.9% | 5.9% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.8% | 5.8% | 4.8% | 4.1% | 2.2% | 6.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,937 | 44,398 | 51,349 | 56,408 | 58,010 | 69,120 | 55,626 | 58,538 |
Sales revenue
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Plungės paštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2022-05-17 | 2022-05-19 | 5227.90 |
Plungės paštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.12 |
| 2026-04-30 | 2026-05-14 | 1.12 |
| 2026-03-29 | 2026-04-27 | 1.12 |
| 2026-03-19 | 2026-03-21 | 1.12 |
| 2026-02-28 | 2026-03-12 | 1.12 |
| 2026-02-21 | 2026-02-21 | 1.12 |
| 2026-01-29 | 2026-02-16 | 1.12 |
| 2026-01-01 | 2026-01-20 | 1.12 |
| 2025-12-18 | 2025-12-22 | 1.12 |
| 2025-11-28 | 2025-12-09 | 1.12 |
| 2025-10-30 | 2025-11-24 | 1.12 |
| 2025-08-01 | 2025-10-23 | 1.12 |
| 2025-07-28 | 2025-07-28 | 1633.8 |
| 2025-06-28 | 2025-07-20 | 9.8 |
| 2025-06-19 | 2025-06-23 | 9.8 |
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 paštas, UAB (code 169906116) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €882.9K, up 5.2% year on year from €839.0K in 2024, while still remaining well below the €1.66M reported in 2023. Net profit increased to €93.2K in 2025 from €49.1K in 2024 and €31.4K in 2023, indicating a clear improvement in profitability over the last two years. The profit margin strengthened from 1.9% in 2023 to 5.9% in 2024 and 10.6% in 2025. At the end of 2025, total assets were €494.9K, with equity of €358.3K and liabilities of €138.9K, supporting a solid equity position. The equity ratio stood at 72.4%, debt-to-equity at 0.39, and asset turnover at 1.78x. Return on equity was 26.0% and return on assets 18.8%. Revenue per employee was €58.9K, with profit per employee of €6.2K.