Plungera - 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 | 91,339 | 99,382 | 77,309 | 91,338 | 112,491 | 118,184 | 129,320 | 139,563 |
| Profit before tax | 3,990 | 5,960 | 3,026 | 347 | 132 | 367 | 1,537 | 3,170 |
| Net profit | 3,790 | 5,662 | 2,875 | 330 | 101 | 326 | 1,460 | 3,012 |
| Equity | 39,221 | 45,181 | 47,759 | 48,089 | 48,190 | 48,516 | 49,976 | 52,989 |
| Liabilities | 28,181 | 32,867 | 25,319 | 30,117 | 31,813 | 34,399 | 31,776 | 31,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,513 | 1,193 | 873 | 1,503 |
| Current assets | 67,402 | 78,048 | 73,078 | 78,206 | 78,490 | 81,722 | 80,879 | 83,025 |
| Total assets | 67,402 | 78,048 | 73,078 | 78,206 | 80,003 | 82,915 | 81,752 | 84,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,772 | 12,453 | 14,118 |
| Social insurance contributions | - | - | - | - | - | 8,379 | 8,604 | 9,881 |
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Financial indicators
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| Revenue change y/y | +6.4% | +8.8% | -22.2% | +18.1% | +23.2% | +5.1% | +9.4% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.3% | 3.9% | 0.4% | 0.1% | 0.4% | 1.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 12.5% | 6.0% | 0.7% | 0.2% | 0.7% | 2.9% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.7% | 3.7% | 0.4% | 0.1% | 0.3% | 1.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.0% | 3.9% | 0.4% | 0.1% | 0.3% | 1.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,835 | 24,846 | 19,327 | 22,835 | 25,960 | 28,364 | 32,330 | 34,891 |
Sales revenue
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Plungera - Social security debts
The company had no debts to Sodra
Plungera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 58.0 |
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.
Plungera, UAB (code 300028554) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, the company generated revenue of €139.6K and net profit of €3.0K, with a profit margin of 2.2%. Revenue increased by 7.9% year on year and by 18.1% over two years, indicating steady growth. Profitability also improved over the period, rising from €326 in 2023 to €1.5K in 2024 and €3.0K in 2025. At the end of 2025, total assets stood at €84.5K, equity at €53.0K and liabilities at €31.5K. The equity ratio was 62.7% and debt-to-equity 0.60, pointing to a balanced capital structure. Asset turnover was 1.65x, while ROE was 5.7% and ROA 3.6%. With revenue per employee of €34.9K and profit per employee of €753, the company shows modest but improving operating performance.