Plungės tekstilė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 186,276 | 117,211 | 35,581 | 4,384 | 2,874 | 803 | 2,175 | 2,907 |
| Profit before tax | -100,097 | -33,175 | -12,558 | -6,423 | -4,388 | -4,233 | -3,026 | -1,550 |
| Net profit | -100,097 | -33,175 | -12,558 | -6,423 | -4,388 | -4,233 | -3,026 | -1,550 |
| Equity | 21,897 | -11,278 | -23,836 | -30,259 | -34,646 | -38,879 | -41,905 | -43,454 |
| Liabilities | 112,353 | 117,766 | 95,562 | 96,220 | 97,091 | 97,962 | 99,075 | 100,626 |
| Non-current assets | 2,972 | 1,984 | 194 | 37 | 5 | 5 | 2 | 0 |
| Current assets | 132,994 | 105,682 | 71,532 | 65,924 | 62,440 | 59,078 | 57,168 | 57,172 |
| Total assets | 135,966 | 107,666 | 71,726 | 65,961 | 62,445 | 59,083 | 57,170 | 57,172 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 731 | 661 | 742 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.7% | -37.1% | -69.6% | -87.7% | -34.4% | -72.1% | +170.9% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | -30.8% | -17.5% | -9.7% | -7.0% | -7.2% | -5.3% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -457.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.7% | -28.3% | -35.3% | -146.5% | -152.7% | -527.1% | -139.1% | -53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.7% | -28.3% | -35.3% | -146.5% | -152.7% | -527.1% | -139.1% | -53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,099 | 8,682 | 16,422 | 1,754 | 1,437 | 402 | 1,088 | 1,454 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plungės tekstilė - Social security debts
The company had no debts to Sodra
Plungės tekstilė - 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 tekstile, UAB (code 170006644) is a Private Limited Liability Company operating in wholesale of textiles. In 2025, the company generated revenue of €2.9K, up 33.7% year on year and 262.0% over two years, but the business remained loss-making with net profit of -€1.6K. The loss improved from -€4.2K in 2023 to -€3.0K in 2024 and then to -€1.6K in 2025, showing a gradual narrowing of losses as turnover increased from €803 in 2023 to €2.2K in 2024 and €2.9K in 2025. Total assets were €57.2K in 2025, while liabilities stood at €100.6K and equity remained negative at -€43.5K, indicating a strained balance sheet structure. Asset turnover was 0.05x and ROA was -2.7%; profitability and leverage ratios should be read cautiously given the very small revenue base and negative equity. Revenue per employee was €1.5K and profit per employee was -€775.