Plavmelija - 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 | 273,456 | 405,949 | 339,532 | 441,687 | 495,351 | 490,398 | 442,931 | 485,496 |
| Profit before tax | -52,769 | 4,529 | -21,526 | 21,788 | -13,738 | 53,812 | -3,211 | 10,438 |
| Net profit | -52,769 | 4,318 | -21,526 | 20,789 | -13,738 | 51,345 | -3,211 | 10,355 |
| Equity | 136,898 | 141,243 | 119,717 | 140,506 | 126,768 | 178,114 | 174,902 | 185,258 |
| Liabilities | 62,897 | 48,110 | 46,096 | 41,647 | 35,494 | 81,158 | 56,168 | 34,152 |
| Non-current assets | 111,446 | 100,821 | 86,667 | 55,082 | 33,157 | 107,709 | 119,836 | 104,125 |
| Current assets | 88,349 | 88,532 | 79,146 | 127,071 | 129,105 | 151,563 | 111,234 | 118,603 |
| Total assets | 199,795 | 189,353 | 165,813 | 182,153 | 162,262 | 259,272 | 231,070 | 222,728 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,805 | 72,192 | 80,581 |
| Social insurance contributions | - | - | - | - | - | 37,136 | 39,894 | 45,790 |
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Financial indicators
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| Revenue change y/y | -36.3% | +48.5% | -16.4% | +30.1% | +12.1% | -1.0% | -9.7% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | 2.3% | -13.0% | 11.4% | -8.5% | 19.8% | -1.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.5% | 3.1% | -18.0% | 14.8% | -10.8% | 28.8% | -1.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 1.1% | -6.3% | 4.7% | -2.8% | 10.5% | -0.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | 1.1% | -6.3% | 4.9% | -2.8% | 11.0% | -0.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,649 | 27,063 | 22,387 | 27,750 | 29,427 | 29,872 | 31,638 | 32,547 |
Sales revenue
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Plavmelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-15 | 0.02 |
| 2022-12-01 | 2022-12-12 | 0.02 |
| 2022-02-17 | 2022-02-20 | 6.02 |
Plavmelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 0.19 |
| 2025-10-02 | 2025-10-11 | 10.76 |
| 2025-05-17 | 2025-05-19 | 0.55 |
| 2025-04-20 | 2025-04-24 | 3.07 |
| 2025-04-19 | 2025-04-19 | 0.69 |
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.
Plavmelija, UAB (code 300541553) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €485.5K, up 9.6% year on year, and returned to profit with net profit of €10.4K after a loss of €3.2K in 2024. Profit margin improved to 2.1%. Over the three-year period, revenue moved from €490.4K in 2023 to €442.9K in 2024 and then recovered in 2025, leaving full-period sales broadly stable. Profitability followed a more volatile path, with strong earnings in 2023, a temporary decline in 2024, and a moderate rebound in 2025. The balance sheet remained solid: total assets declined from €259.3K in 2023 to €222.7K in 2025, while equity rose to €185.3K and liabilities fell to €34.2K. This resulted in an equity ratio of 83.2% and debt-to-equity of 0.18. Return on equity was 5.6%, return on assets 4.7%, and asset turnover 2.18x. Revenue per employee was €34.7K.