Plunaja - 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
|
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 | 340 | - | - | 223,069 | 330,223 | 315,056 | 390,089 | 410,456 |
| Profit before tax | -796 | 0 | 0 | 55,514 | 15,673 | 8,544 | 10,078 | 9,533 |
| Net profit | -796 | 0 | 0 | 52,738 | 14,889 | 7,370 | 8,534 | 7,983 |
| Equity | 0 | 0 | 0 | 63,743 | 78,633 | 84,435 | 92,968 | 100,950 |
| Liabilities | 0 | 0 | 0 | 27,530 | 42,917 | 72,969 | 105,215 | 107,156 |
| Non-current assets | 0 | 0 | 0 | 2,886 | 5,159 | 11,537 | 28,613 | 28,023 |
| Current assets | 0 | 0 | 0 | 88,387 | 116,391 | 145,867 | 168,562 | 178,745 |
| Total assets | 0 | 0 | 0 | 91,273 | 121,550 | 157,404 | 197,175 | 206,768 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,206 | 29,085 | 18,373 |
| Social insurance contributions | - | - | - | - | - | 14,243 | 19,921 | 20,695 |
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Financial indicators
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| Revenue change y/y | -96.3% | - | - | - | +48.0% | -4.6% | +23.8% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 57.8% | 12.2% | 4.7% | 4.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 82.7% | 18.9% | 8.7% | 9.2% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -234.1% | - | - | 23.6% | 4.5% | 2.3% | 2.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -234.1% | - | - | 24.9% | 4.7% | 2.7% | 2.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.5 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170 | - | - | 48,493 | 66,045 | 49,099 | 55,727 | 55,972 |
Sales revenue
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Plunaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.40 |
| 2022-03-16 | 2022-04-13 | 0.40 |
| 2022-02-17 | 2022-03-14 | 0.40 |
| 2022-01-27 | 2022-02-14 | 0.40 |
| 2022-01-18 | 2022-01-26 | 0.01 |
| 2021-12-16 | 2022-01-11 | 0.01 |
| 2021-12-14 | 2021-12-14 | 0.01 |
Plunaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.1 |
| 2026-03-02 | 2026-03-07 | 29.68 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 29.57 |
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.
Plunaja, UAB, code 171762178, is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €410.5K, up 5.2% year on year and 30.3% over two years. Net profit was €8.0K, compared with €8.5K in 2024 and €7.4K in 2023, showing a stable but modest profit base. The profit margin narrowed from 2.3% in 2023 to 2.2% in 2024 and 1.9% in 2025. At year-end 2025, total assets stood at €206.8K, with equity of €101.0K and liabilities of €107.2K. The equity ratio was 48.8% and debt-to-equity 1.06, indicating a balanced capital structure with leverage broadly in line with equity. Return on equity was 7.9% and return on assets 3.9%. Asset turnover was 1.99x, reflecting efficient use of the asset base. Revenue per employee was €58.6K, while profit per employee was €1.1K.