Plungės vairas - 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 | 78,414 | 73,268 | 68,433 | 43,634 | 78,363 | 46,848 | 44,652 | 48,590 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,923 | 25,962 | 20,356 | -10,351 | 21,530 | 725 | 2,114 | -2,801 |
| Equity | 169,927 | 195,890 | 216,246 | 205,895 | 227,425 | 228,150 | 230,264 | 227,463 |
| Liabilities | 2,407 | 1,301 | 2,717 | 1,685 | 2,249 | 5,039 | 3,032 | 1,038 |
| Non-current assets | 25,923 | 32,838 | 83,812 | 78,241 | 66,704 | 56,842 | 58,776 | 104,052 |
| Current assets | 146,128 | 164,091 | 134,780 | 128,939 | 162,807 | 176,252 | 174,404 | 124,356 |
| Total assets | 172,051 | 196,929 | 218,592 | 207,180 | 229,511 | 233,094 | 233,180 | 228,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,965 | 3,509 | 33 |
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Financial indicators
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| Revenue change y/y | +34.3% | -6.6% | -6.6% | -36.2% | +79.6% | -40.2% | -4.7% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 13.2% | 9.3% | -5.0% | 9.4% | 0.3% | 0.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 13.3% | 9.4% | -5.0% | 9.5% | 0.3% | 0.9% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 35.4% | 29.7% | -23.7% | 27.5% | 1.5% | 4.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,639 | 36,634 | 35,704 | 21,817 | 39,182 | 23,424 | 22,326 | 24,295 |
Sales revenue
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Plungės vairas - Social security debts
The amount of overdue SODRA debt for the company Plungės vairas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.22 |
| 2026-10-03 | 2026-10-05 | 0.22 |
| 2026-09-26 | 2026-09-28 | 0.22 |
| 2026-09-20 | 2026-09-21 | 0.22 |
| 2026-09-16 | 2026-09-17 | 0.22 |
| 2026-08-23 | 2026-09-02 | 0.22 |
| 2026-08-18 | 2026-08-19 | 0.22 |
| 2026-07-23 | 2026-08-05 | 0.22 |
| 2026-05-17 | 2026-05-24 | 81.25 |
| 2024-10-24 | 2024-11-14 | 0.30 |
| 2024-08-19 | 2024-08-29 | 103.26 |
Plungės vairas - 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 vairas, UAB (Private Limited Liability Company), code 170047121, operates in freight transport by road. In 2025, the company generated revenue of €48.6K, up 8.8% year on year and 3.7% over two years. Despite the revenue increase, it recorded a net loss of €2.8K, compared with a profit of €2.1K in 2024 and €725 in 2023. This indicates a shift from small positive results to a loss in the latest year, with a profit margin of -5.8% in 2025. The balance sheet remained stable in size, with total assets of €228.4K and equity of €227.5K. Liabilities were minimal at €1.0K, resulting in an equity ratio of 99.6%. Long-term assets increased to €104.1K in 2025, while short-term assets declined to €124.4K. Asset turnover stood at 0.21x, and return on equity and return on assets were both -1.2%. Revenue per employee was €24.3K, while profit per employee was -€1.4K.