Plungės šilumos tinklai - 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 | 3,288,473 | 3,461,673 | 2,783,997 | 3,262,979 | 4,604,644 | 4,394,522 | 4,201,332 | 4,342,836 |
| Profit before tax | 48,997 | 104,724 | 139,919 | -753,807 | 137,558 | -302,936 | 184,433 | 489,695 |
| Net profit | 31,706 | 89,335 | 122,628 | -753,480 | 132,781 | -302,719 | 178,151 | 468,474 |
| Equity | 1,885,963 | 1,975,298 | 2,097,926 | 1,340,845 | 1,473,626 | 1,170,907 | 1,349,058 | 1,817,532 |
| Liabilities | 2,310,505 | 1,777,543 | 1,457,174 | 3,243,837 | 4,122,063 | 3,771,998 | 3,344,351 | 2,822,351 |
| Non-current assets | 4,020,266 | 3,667,443 | 3,798,061 | 4,397,581 | 5,008,732 | 4,780,099 | 4,487,347 | 4,386,460 |
| Current assets | 804,585 | 680,405 | 539,270 | 954,279 | 1,232,110 | 819,612 | 807,205 | 792,763 |
| Total assets | 4,824,851 | 4,347,848 | 4,337,331 | 5,351,860 | 6,240,842 | 5,599,711 | 5,294,552 | 5,179,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 278,538 |
| Social insurance contributions | - | - | - | - | - | 219,867 | 211,979 | 226,193 |
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Financial indicators
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| Revenue change y/y | +7.8% | +5.3% | -19.6% | +17.2% | +41.1% | -4.6% | -4.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.1% | 2.8% | -14.1% | 2.1% | -5.4% | 3.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 4.5% | 5.8% | -56.2% | 9.0% | -25.9% | 13.2% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.6% | 4.4% | -23.1% | 2.9% | -6.9% | 4.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.0% | 5.0% | -23.1% | 3.0% | -6.9% | 4.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.7 | 2.4 | 2.8 | 3.2 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,854 | 69,118 | 57,799 | 64,613 | 90,881 | 89,990 | 86,774 | 97,775 |
Sales revenue
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Plungės šilumos tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 15.42 |
| 2026-04-27 | 2026-04-29 | 15.42 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 437.82 |
| 2026-04-20 | 2026-04-23 | 0.02 |
| 2026-03-27 | 2026-03-27 | 19815.76 |
| 2026-03-17 | 2026-03-18 | 19815.76 |
| 2026-01-16 | 2026-02-03 | 29.29 |
| 2025-10-26 | 2025-11-02 | 98.89 |
| 2025-10-16 | 2025-10-20 | 98.89 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-16 | 2025-02-13 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.71 |
| 2023-10-24 | 2023-11-13 | 1.25 |
| 2023-10-17 | 2023-10-23 | 0.01 |
| 2023-03-16 | 2023-03-27 | 3.04 |
| 2022-05-17 | 2022-05-25 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-11-16 | 2021-12-13 | 1.52 |
Plungės šilumos tinklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 47.0 |
| 2026-05-08 | 2026-05-14 | 657.57 |
| 2026-05-07 | 2026-05-07 | 14616.66 |
| 2026-03-08 | 2026-03-12 | 1.87 |
| 2025-12-12 | 2025-12-15 | 6799.67 |
| 2025-12-09 | 2025-12-11 | 6794.39 |
| 2025-12-08 | 2025-12-08 | 6789.11 |
| 2025-12-06 | 2025-12-07 | 6780.31 |
| 2025-12-05 | 2025-12-05 | 6757.43 |
| 2025-09-11 | 2025-09-17 | 169.36 |
| 2025-07-10 | 2025-07-20 | 0.49 |
| 2025-06-06 | 2025-06-12 | 18.43 |
| 2025-05-11 | 2025-05-13 | 18.4 |
| 2025-04-04 | 2025-04-04 | 15021.03 |
| 2025-01-30 | 2025-02-15 | 3.98 |
| 2025-01-18 | 2025-01-28 | 1.71 |
| 2024-11-21 | 2024-11-25 | 4.73 |
| 2024-11-18 | 2024-11-20 | 563.56 |
| 2024-11-13 | 2024-11-17 | 538.56 |
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 šilumos tinklai, UAB (code 170535455) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, revenue reached €4.34M, up 3.4% year on year, while net profit increased to €468.5K, lifting the profit margin to 10.8%. This followed a turnaround from a net loss of €302.7K in 2023 to a profit of €178.2K in 2024 and then stronger earnings in 2025. Over the same period, revenue moved from €4.39M in 2023 to €4.20M in 2024 and €4.34M in 2025, indicating a relatively stable top line with improving profitability. Total assets stood at €5.18M in 2025, compared with €5.29M in 2024 and €5.60M in 2023. Equity increased from €1.17M to €1.35M and then to €1.82M, while liabilities decreased from €3.77M in 2023 to €2.82M in 2025. For 2025, ROE was 25.8%, ROA 9.1%, debt-to-equity 1.55, and asset turnover 0.84x. Revenue per employee was €98.7K.