Plungės rajono savivaldybės vietos veiklos grupė - financials and debts
Company age: 22 y. 2 mo.
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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 63,588 | - | 59,481 | 68,697 | 99,933 | 110,812 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 532 | 2,283 | 4,716 | - | 70 | 429 | 103 | 21 |
| Non-current assets | 603 | 3,066 | 1,866 | - | 9 | 9 | 4,915 | 3,218 |
| Current assets | 25,458 | 20,926 | 26,228 | - | 32,745 | 10,296 | 24,623 | 39,679 |
| Total assets | 26,061 | 23,992 | 28,094 | 0 | 32,754 | 10,305 | 29,538 | 42,897 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,047 | 9,976 | 9,321 |
| Social insurance contributions | - | - | - | - | - | 2,128 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +15.5% | +45.5% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,196 | - | 20,393 | 19,171 | 29,980 | 45,853 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3.66 |
| 2026-01-21 | 2026-01-29 | 3.21 |
| 2025-12-16 | 2025-12-28 | 1003.97 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-27 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2021-12-19 | 5.74 |
| 2021-11-16 | 2021-11-18 | 4.90 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 3.68 |
| 2026-01-18 | 2026-01-30 | 3.68 |
| 2026-01-09 | 2026-01-16 | 896.18 |
| 2026-01-01 | 2026-01-05 | 5.97 |
| 2025-12-17 | 2025-12-29 | 895.71 |
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 rajono savivaldybes vietos veiklos grupe (code 300042874) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €110.8K, up 10.9% year on year and 61.3% over two years, showing a steady expansion in operating scale. Revenue increased from €68.7K in 2023 to €99.9K in 2024 and then to €110.8K in 2025. The balance sheet also strengthened over the period: total assets rose from €10.3K in 2023 to €29.5K in 2024 and €42.9K in 2025. At the end of 2025, short-term assets amounted to €39.7K and long-term assets to €3.2K, indicating a liquid asset base. Liabilities remained very low, falling from €429 in 2023 to €103 in 2024 and €21 in 2025. Asset turnover stood at 2.58x in 2025, and revenue per employee was €55.4K, suggesting efficient use of resources relative to turnover. Overall, the company showed consistent revenue growth and a conservative liability position in 2025.