Plungės rajono asmenų su negalia draugija - financials and debts
Company age: 32 y. 1 mo.
Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 12,900 | 27,396 | 26,712 | 27,406 |
| Profit before tax | - | - | - | - | -697 | 861 | 0 | -996 |
| Net profit | - | - | - | - | -697 | 861 | 0 | -996 |
| Equity | 0 | 0 | 0 | 3,896 | 3,199 | 3,984 | 4,046 | 3,050 |
| Liabilities | 0 | - | - | - | - | - | - | - |
| Non-current assets | 5 | - | - | - | - | - | - | - |
| Current assets | 1,673 | - | - | - | - | - | - | - |
| Total assets | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 822 | 1,070 | 1,217 |
| Social insurance contributions | - | - | - | - | - | 3,310 | 4,381 | 4,670 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +112.4% | -2.5% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.8% | 21.6% | 0.0% | -32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.4% | 3.1% | 0.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.4% | 3.1% | 0.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,365 | 4,566 | 5,342 | 5,481 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 349.12 |
| 2023-03-16 | 2023-03-22 | 258.75 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 13.18 |
| 2025-02-02 | 2025-02-10 | 35.71 |
| 2025-01-31 | 2025-02-01 | 35.4 |
| 2025-01-17 | 2025-01-30 | 35.26 |
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 rajono asmenu su negalia draugija (code 170075448) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €27.4K, up 2.6% year on year, after €26.7K in 2024 and €27.4K in 2023, which indicates a broadly stable three-year revenue profile. Profitability weakened in the latest year: net profit for 2025 was -€996, compared with a net profit of €861 in 2023, resulting in a negative profit margin of -3.6%. The earlier positive result was replaced by a small loss, while 2024 shows only revenue in the available figures. Equity also declined from €4.0K in 2023 and 2024 to €3.0K in 2025, reflecting reduced financial strength. Return on equity was negative in 2025, consistent with the loss and the small equity base. Revenue per employee was €5.5K, while profit per employee was -€199, suggesting modest operating scale and limited earnings capacity in the latest financial year.