Plungės kooperatinė prekyba - 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 | 92,371,000 | 105,973,000 | 107,449,000 | 117,782,000 | 148,887,000 | 146,414,000 | 130,194,000 | 128,959,000 |
| Profit before tax | 6,713,000 | 2,218,000 | 4,355,000 | 8,472,000 | 4,356,000 | 7,476,000 | 15,379,000 | 5,426,000 |
| Net profit | 6,087,000 | 2,426,000 | - | - | 3,693,000 | 6,361,000 | 13,368,000 | 4,813,000 |
| Equity | 20,928,000 | 20,854,000 | 24,786,000 | 24,000,000 | 19,688,000 | 26,032,000 | 39,398,000 | 34,322,000 |
| Liabilities | 39,728,000 | 44,882,000 | - | - | 43,008,000 | 34,942,000 | 22,219,000 | 28,675,000 |
| Non-current assets | 19,005,000 | 26,271,000 | 24,318,000 | 24,075,000 | 22,230,000 | 19,962,000 | 21,169,000 | 21,887,000 |
| Current assets | 42,354,000 | 38,505,000 | 36,291,000 | 37,242,000 | 40,466,000 | 41,012,000 | 40,448,000 | 41,110,000 |
| Total assets | 61,359,000 | 64,776,000 | 60,609,000 | 61,317,000 | 62,696,000 | 60,974,000 | 61,617,000 | 62,997,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,841,246 | 4,643,936 | 4,679,512 |
| Social insurance contributions | - | - | - | - | - | 4,880,608 | 5,498,005 | 5,935,230 |
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Financial indicators
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| Revenue change y/y | +10.9% | +14.7% | +1.4% | +9.6% | +26.4% | -1.7% | -11.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 3.7% | - | - | 5.9% | 10.4% | 21.7% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 11.6% | - | - | 18.8% | 24.4% | 33.9% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.3% | - | - | 2.5% | 4.3% | 10.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 2.1% | 4.1% | 7.2% | 2.9% | 5.1% | 11.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 | - | - | 2.2 | 1.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,007 | 93,034 | 98,232 | 110,671 | 132,727 | 142,288 | 128,544 | 128,884 |
Sales revenue
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Plungės kooperatinė prekyba - Social security debts
The company had no debts to Sodra
Plungės kooperatinė prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 kooperatine prekyba, UAB (code 169985213) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €128.96M, down 0.9% year on year and 11.9% below the 2023 level of €146.41M. Net profit for 2025 was €4.81M, after €13.37M in 2024 and €6.36M in 2023, showing that profitability weakened from the strong peak recorded in 2024. The 2025 profit margin was 3.7%, compared with 10.3% in 2024 and 4.3% in 2023. Total assets stood at €63.00M in 2025, broadly stable over the three-year period, while equity was €34.32M and liabilities €28.68M. The equity ratio was 54.5% and debt-to-equity 0.84, indicating a balanced capital structure. Return on equity was 14.0% and return on assets 7.6%. Asset turnover reached 2.05x. With revenue per employee of €129.0K and profit per employee of €4.8K, the company remained operationally productive despite the softer 2025 result.