Plungės darna - 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 | 585,192 | 601,583 | 494,096 | 482,380 | 677,196 | 453,916 | 747,994 | 601,204 |
| Profit before tax | 61,826 | 46,802 | 50,772 | 50,015 | 50,105 | 30,040 | 28,348 | 27,501 |
| Net profit | 52,150 | 39,764 | 43,073 | 42,221 | 42,150 | 25,444 | 23,889 | 22,536 |
| Equity | 1,444,034 | 1,483,798 | 1,526,871 | 1,569,092 | 1,611,242 | 1,636,686 | 1,660,575 | 1,683,111 |
| Liabilities | 428,436 | 957,717 | 1,054,833 | 1,072,680 | 1,279,944 | 1,514,114 | 1,355,546 | 1,145,859 |
| Non-current assets | 1,315,615 | 2,171,003 | 2,359,372 | 2,465,706 | 2,612,700 | 3,043,142 | 2,837,602 | 2,603,919 |
| Current assets | 556,855 | 270,512 | 222,332 | 176,066 | 278,486 | 107,658 | 178,519 | 259,239 |
| Total assets | 1,872,470 | 2,441,515 | 2,581,704 | 2,641,772 | 2,891,186 | 3,150,800 | 3,016,121 | 2,863,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,036 | 7,554 | 18,615 |
| Social insurance contributions | - | - | - | - | - | 9,341 | - | 2,486 |
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Financial indicators
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| Revenue change y/y | -5.8% | +2.8% | -17.9% | -2.4% | +40.4% | -33.0% | +64.8% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 1.6% | 1.7% | 1.6% | 1.5% | 0.8% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 2.7% | 2.8% | 2.7% | 2.6% | 1.6% | 1.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 6.6% | 8.7% | 8.8% | 6.2% | 5.6% | 3.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 7.8% | 10.3% | 10.4% | 7.4% | 6.6% | 3.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,051 | 200,528 | 144,612 | 123,160 | 169,299 | 111,164 | 249,331 | 189,852 |
Sales revenue
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Plungės darna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-07 | 0.20 |
| 2024-08-19 | 2024-09-05 | 0.19 |
| 2024-07-24 | 2024-08-07 | 0.19 |
| 2024-04-23 | 2024-06-06 | 0.79 |
| 2023-05-16 | 2023-06-05 | 0.22 |
| 2023-05-02 | 2023-05-07 | 0.22 |
| 2023-04-26 | 2023-04-28 | 0.22 |
| 2022-10-28 | 2022-11-09 | 0.89 |
| 2022-08-23 | 2022-09-06 | 1.11 |
| 2022-07-25 | 2022-08-15 | 1.11 |
| 2022-07-18 | 2022-07-18 | 740.87 |
| 2022-04-19 | 2022-04-19 | 740.87 |
| 2022-01-28 | 2022-02-06 | 0.20 |
Plungės darna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-26 | 8.25 |
| 2026-07-01 | 2026-07-16 | 9.09 |
| 2026-06-25 | 2026-06-30 | 8.08 |
| 2026-03-11 | 2026-03-16 | 0.4 |
| 2026-02-27 | 2026-03-10 | 0.61 |
| 2026-02-21 | 2026-02-26 | 2411.63 |
| 2026-01-20 | 2026-01-24 | 1.08 |
| 2026-01-08 | 2026-01-19 | 150.0 |
| 2025-12-18 | 2025-12-22 | 0.3 |
| 2025-12-08 | 2025-12-15 | 0.2 |
| 2025-12-05 | 2025-12-05 | 150.29 |
| 2025-12-03 | 2025-12-04 | 149.76 |
| 2025-11-14 | 2025-11-18 | 0.12 |
| 2025-11-06 | 2025-11-13 | 0.65 |
| 2025-10-30 | 2025-11-05 | 0.12 |
| 2025-10-22 | 2025-10-29 | 0.86 |
| 2025-10-03 | 2025-10-21 | 1.39 |
| 2025-09-28 | 2025-10-02 | 0.86 |
| 2025-09-22 | 2025-09-22 | 0.89 |
| 2025-08-28 | 2025-09-21 | 0.03 |
| 2025-08-05 | 2025-08-25 | 0.34 |
| 2025-08-02 | 2025-08-04 | 0.24 |
| 2025-07-31 | 2025-08-01 | 165.09 |
| 2025-07-28 | 2025-07-30 | 165.19 |
| 2025-07-18 | 2025-07-27 | 3.19 |
| 2025-06-19 | 2025-07-17 | 3.09 |
| 2025-06-18 | 2025-06-18 | 2.34 |
| 2025-06-06 | 2025-06-17 | 2.46 |
| 2025-06-05 | 2025-06-05 | 152.73 |
| 2025-05-28 | 2025-06-04 | 2.73 |
| 2025-05-17 | 2025-05-27 | 3.12 |
| 2025-04-30 | 2025-05-16 | 3.28 |
| 2025-04-28 | 2025-04-29 | 632.77 |
| 2025-04-03 | 2025-04-27 | 2.77 |
| 2025-04-02 | 2025-04-02 | 2.81 |
| 2025-03-20 | 2025-03-20 | 1349.17 |
| 2024-12-31 | 2025-01-15 | 0.09 |
| 2024-12-30 | 2024-12-30 | 122.12 |
| 2024-12-22 | 2024-12-29 | 1.12 |
| 2024-12-19 | 2024-12-20 | 1050.01 |
| 2024-11-28 | 2024-12-18 | 0.01 |
| 2024-11-17 | 2024-11-26 | 0.22 |
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 darna, UAB (code 169957235) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €601.2K and net profit of €22.5K, with a profit margin of 3.8%. Revenue declined by 19.6% year on year after rising from €453.9K in 2023 to €748.0K in 2024, while profit remained broadly stable over the three-year period at €25.4K, €23.9K and €22.5K. The balance sheet remained solid, with total assets of €2.86M, equity of €1.68M and liabilities of €1.15M in 2025. Long-term assets accounted for most of the asset base at €2.60M, supported by short-term assets of €259.2K. Key ratios for 2025 show ROE at 1.3%, ROA at 0.8%, debt-to-equity at 0.68 and asset turnover at 0.21x. Revenue per employee was €200.4K and profit per employee €7.5K.