Plunalva - 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 | 338,034 | 316,067 | 323,904 | 348,496 | 357,371 | 272,150 | 281,905 | 282,028 |
| Profit before tax | 828 | 768 | 381 | 596 | 1,067 | 1,394 | 2,813 | 2,994 |
| Net profit | 704 | 653 | 324 | 507 | 907 | 1,185 | 2,391 | 2,515 |
| Equity | 66,996 | 67,650 | 67,974 | 68,481 | 69,388 | 70,572 | 72,963 | 75,478 |
| Liabilities | 79,807 | 76,008 | 68,695 | 62,790 | 49,248 | 42,561 | 41,641 | 37,704 |
| Non-current assets | 684 | 175 | 2,901 | 2,262 | 7,304 | 5,568 | 4,029 | 3,231 |
| Current assets | 146,243 | 143,598 | 133,825 | 129,098 | 111,492 | 107,774 | 110,997 | 109,951 |
| Total assets | 146,927 | 143,773 | 136,726 | 131,360 | 118,796 | 113,342 | 115,026 | 113,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,462 | 19,076 | 19,234 |
| Social insurance contributions | - | - | - | - | - | 5,936 | 6,390 | 6,983 |
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Financial indicators
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| Revenue change y/y | +3.4% | -6.5% | +2.5% | +7.6% | +2.5% | -23.8% | +3.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.5% | 0.2% | 0.4% | 0.8% | 1.0% | 2.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.0% | 0.5% | 0.7% | 1.3% | 1.7% | 3.3% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.4% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.1% | 0.2% | 0.3% | 0.5% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,939 | 67,728 | 80,976 | 87,124 | 89,343 | 68,038 | 70,476 | 70,507 |
Sales revenue
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Plunalva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 69.64 |
| 2024-07-16 | 2024-07-22 | 1.55 |
| 2022-01-18 | 2022-01-19 | 0.94 |
Plunalva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-07 | 0.08 |
| 2026-05-22 | 2026-05-25 | 16.0 |
| 2026-01-29 | 2026-02-03 | 0.04 |
| 2026-01-01 | 2026-01-19 | 0.04 |
| 2025-12-18 | 2025-12-23 | 0.04 |
| 2025-02-20 | 2025-02-24 | 0.71 |
| 2025-01-30 | 2025-02-05 | 0.71 |
| 2024-12-30 | 2025-01-15 | 0.71 |
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.
Plunalva, UAB (code 169965335) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €282.0K, broadly unchanged year on year, after €281.9K in 2024 and €272.1K in 2023. Net profit rose gradually over the period, from €1.2K in 2023 to €2.4K in 2024 and €2.5K in 2025, while the profit margin improved from 0.4% to 0.8% and then to 0.9%. Balance-sheet figures remained stable: total assets were €113.2K in 2025, compared with €115.0K in 2024 and €113.3K in 2023. Equity increased to €75.5K in 2025, while liabilities fell to €37.7K, leaving an equity ratio of 66.7% and debt-to-equity of 0.50. Profitability and efficiency indicators for 2025 were modest but positive, with ROE at 3.3%, ROA at 2.2% and asset turnover at 2.49x. Revenue per employee was €70.5K, and profit per employee was €629.