Plungupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 533,983 | 520,136 | 504,334 | 507,470 | 499,177 | 561,786 | 470,770 | 441,725 |
| Profit before tax | -17,434 | -42,835 | -49,089 | 26,414 | -9,346 | -34,353 | -21,085 | -34,786 |
| Net profit | -17,434 | -42,835 | -49,089 | 22,201 | -9,346 | -34,353 | -21,085 | -34,786 |
| Equity | 70,057 | 27,222 | -21,867 | 334 | -9,012 | -43,365 | -64,450 | -99,236 |
| Liabilities | 76,784 | 101,756 | 147,073 | 42,817 | 43,518 | 79,246 | 87,670 | 120,998 |
| Non-current assets | 128,685 | 107,959 | 93,682 | 21,244 | 7,878 | 4,307 | 2,539 | 1,247 |
| Current assets | 18,156 | 21,019 | 31,524 | 21,907 | 26,628 | 31,574 | 20,621 | 20,455 |
| Total assets | 146,841 | 128,978 | 125,206 | 43,151 | 34,506 | 35,881 | 23,160 | 21,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,183 | 28,285 | 11,469 |
| Social insurance contributions | - | - | - | - | - | 21,323 | 21,279 | 20,510 |
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Financial indicators
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| Revenue change y/y | +7.7% | -2.6% | -3.0% | +0.6% | -1.6% | +12.5% | -16.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -33.2% | -39.2% | 51.4% | -27.1% | -95.7% | -91.0% | -160.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | -157.4% | - | 6647.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -8.2% | -9.7% | 4.4% | -1.9% | -6.1% | -4.5% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -8.2% | -9.7% | 5.2% | -1.9% | -6.1% | -4.5% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.7 | - | 128.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,291 | 54,275 | 54,036 | 50,328 | 49,505 | 58,621 | 62,769 | 62,361 |
Sales revenue
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Plungupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-20 | 20.80 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Plungupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Plungupe, UAB (code 271717650) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €441.7K, down 6.2% year on year and 21.4% below the 2023 level of €561.8K. Net loss widened to €34.8K in 2025 from €21.1K in 2024, after a €34.4K loss in 2023, showing that profitability remained under pressure despite the revenue base. The 2025 net profit margin was -7.9%. Total assets decreased further to €21.7K in 2025 from €23.2K in 2024 and €35.9K in 2023, while equity remained negative and declined to -€99.2K. Liabilities increased to €121.0K from €87.7K a year earlier and €79.2K in 2023. The company’s asset turnover was 20.35x, indicating high revenue relative to its asset base, while revenue per employee reached €63.1K and profit per employee was -€5.0K. Profitability ratios are influenced by the very small and negative equity base.