Savivaldybės įmonė Plungės būstas - 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 | 311,509 | 303,607 | 441,198 | 549,893 | 721,329 | 581,326 | 562,433 | 570,617 |
| Profit before tax | 672 | 1,122 | 3,235 | 7,047 | 8,039 | 30,038 | 2,751 | -67,390 |
| Net profit | 571 | 954 | 2,688 | 5,277 | 5,679 | 26,360 | 1,695 | -68,178 |
| Equity | 785,107 | 753,987 | 755,864 | 758,856 | 756,398 | 731,559 | 712,247 | 764,547 |
| Liabilities | 811,581 | 874,306 | 1,131,417 | 1,211,046 | 1,076,585 | 926,943 | 1,039,321 | 1,167,856 |
| Non-current assets | 534,948 | 492,737 | 489,838 | 486,341 | 491,079 | 477,273 | 480,697 | 576,597 |
| Current assets | 1,061,740 | 1,135,556 | 1,397,443 | 1,483,139 | 1,340,988 | 1,180,287 | 1,269,873 | 1,359,338 |
| Total assets | 1,596,688 | 1,628,293 | 1,887,281 | 1,969,480 | 1,832,067 | 1,657,560 | 1,750,570 | 1,935,935 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 217,165 | 203,579 | 196,036 |
| Social insurance contributions | - | - | - | - | - | 102,490 | 110,215 | 106,157 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.1% | -2.5% | +45.3% | +24.6% | +31.2% | -19.4% | -3.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.1% | 0.3% | 0.3% | 1.6% | 0.1% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.1% | 0.4% | 0.7% | 0.8% | 3.6% | 0.2% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.6% | 1.0% | 0.8% | 4.5% | 0.3% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 0.7% | 1.3% | 1.1% | 5.2% | 0.5% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,980 | 13,494 | 18,008 | 26,082 | 32,178 | 25,933 | 26,572 | 27,390 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Savivaldybės įmonė Plungės būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-26 | 2025-03-05 | 4.44 |
| 2023-10-24 | 2023-10-30 | 4.06 |
| 2023-05-16 | 2023-05-17 | 0.27 |
| 2023-05-02 | 2023-05-03 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-02-21 | 2023-02-23 | 0.05 |
| 2023-02-17 | 2023-02-20 | 180.85 |
| 2023-01-24 | 2023-01-31 | 0.05 |
Savivaldybės įmonė Plungės būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 1.0 |
| 2025-05-07 | 2025-05-07 | 0.88 |
| 2025-05-01 | 2025-05-06 | 69.88 |
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 bustas, SI (code 271042320) is a State Enterprise active in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue reached €570.6K, slightly above the 2024 level of €562.4K and below €581.3K in 2023, indicating broadly stable turnover over the last three years. Profitability weakened markedly: net profit fell from €26.4K in 2023 to €1.7K in 2024, before turning into a net loss of €68.2K in 2025. The latest profit margin was -11.9%. The company’s 2025 balance sheet showed total assets of €1.94M, equity of €764.5K and liabilities of €1.17M. The equity ratio stood at 39.5%, with debt to equity at 1.53 and asset turnover at 0.29x. ROE was -8.9% and ROA was -3.5% in 2025. Revenue per employee was €28.5K, while profit per employee was -€3.4K, consistent with the weaker earnings profile in the latest year.