PLUNGĖS RAJONO KULIŲ KRAŠTO BENDRUOMENĖ "ALANTAS" - financials and debts
Company age: 23 y. 7 mo.
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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 2,133 | 2,194 | 214,796 | 444,178 | 46,151 | 52,824 |
| Profit before tax | - | - | - | - | 0 | 0 | 4,526 | 1,049 |
| Net profit | - | - | - | - | 0 | 0 | 4,300 | 986 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 5,286 |
| Liabilities | 2 | 45 | 99 | 3,999 | 734 | 26,351 | 2,688 | 1,692 |
| Non-current assets | 27,503 | 22,891 | 13,435 | 10,595 | 16,159 | 20,467 | 11,705 | 23,869 |
| Current assets | 4,869 | 2,740 | 7,806 | 59,856 | 52,137 | 130,139 | 8,687 | 17,065 |
| Total assets | 32,372 | 25,631 | 21,241 | 70,451 | 68,296 | 150,606 | 20,392 | 40,934 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,298 | 268 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +2.9% | +9690.2% | +106.8% | -89.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 21.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 9.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 9.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,194 | 214,796 | 287,401 | 27,690 | 39,619 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2026-06-16 | 2026-06-18 | 70.37 |
| 2024-04-23 | 2024-04-30 | 0.89 |
| 2024-02-19 | 2024-02-19 | 436.82 |
| 2024-01-16 | 2024-01-16 | 380.25 |
| 2023-11-16 | 2023-12-11 | 0.15 |
| 2023-10-25 | 2023-11-02 | 0.15 |
| 2023-09-18 | 2023-09-26 | 44.80 |
| 2023-08-17 | 2023-09-14 | 0.41 |
| 2023-07-24 | 2023-08-13 | 0.41 |
| 2023-05-02 | 2023-05-03 | 81.23 |
| 2023-04-18 | 2023-04-28 | 81.23 |
| 2023-02-06 | 2023-03-12 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.06 |
| 2026-02-03 | 2026-02-16 | 0.06 |
| 2025-11-15 | 2025-11-18 | 31.76 |
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.
Company code 171759577, PLUNGES RAJONO KULIU KRAŠTO BENDRUOMENE "ALANTAS", is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €52.8K, up 14.5% year on year, but still well below the €444.2K recorded in 2023, indicating a sharp two-year contraction followed by a modest recovery. Net profit in 2025 was €986, compared with €4.3K in 2024, and the profit margin narrowed to 1.9% from 9.3% a year earlier. The balance sheet strengthened in size, with total assets rising to €40.9K in 2025 from €20.4K in 2024. Equity stood at €5.3K and liabilities at €1.7K, resulting in a debt-to-equity ratio of 0.32 and an equity ratio of 12.9%. Return on equity was 18.6% and return on assets 2.4%, while asset turnover reached 1.29x. Revenue per employee was €52.8K and profit per employee €986, reflecting modest profitability relative to turnover in the latest financial year.