PLUNGĖS RAJONO KULIŲ KRAŠTO BENDRUOMENĖ "ALANTAS" - financials and debts

Company age: 23 y. 7 mo.

Update

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 - - 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
Taxes paid
STI taxes - - - - - 1,298 268 -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.