PLUNGĖS STATYBA - 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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Financial data
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| Sales revenue | 65,824 | 54,040 | 37,640 | 27,255 | 27,087 | 36,550 | 72,753 | 20,285 |
| Profit before tax | 13,241 | 13,987 | 5,046 | -2,516 | -3,560 | 2,492 | 9,103 | -6,586 |
| Net profit | 12,573 | 13,280 | 4,792 | -2,516 | -3,560 | 2,339 | 8,648 | -6,586 |
| Equity | 61,833 | 74,849 | 79,641 | 77,125 | 73,565 | 75,904 | 78,708 | 72,074 |
| Liabilities | 3,548 | 5,863 | 2,430 | 2,113 | 4,235 | 4,976 | 7,367 | 3,297 |
| Non-current assets | 2,600 | 23,495 | 24,674 | 28,572 | 56,342 | 51,635 | 64,186 | 57,368 |
| Current assets | 62,781 | 57,217 | 57,397 | 50,666 | 21,458 | 29,245 | 21,889 | 17,633 |
| Total assets | 65,381 | 80,712 | 82,071 | 79,238 | 77,800 | 80,880 | 86,075 | 75,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,497 | 1,631 |
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Financial indicators
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| Revenue change y/y | -52.6% | -17.9% | -30.3% | -27.6% | -0.6% | +34.9% | +99.1% | -72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 16.5% | 5.8% | -3.2% | -4.6% | 2.9% | 10.0% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 17.7% | 6.0% | -3.3% | -4.8% | 3.1% | 11.0% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 24.6% | 12.7% | -9.2% | -13.1% | 6.4% | 11.9% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 25.9% | 13.4% | -9.2% | -13.1% | 6.8% | 12.5% | -32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,684 | 27,020 | 18,820 | 13,628 | 13,544 | 18,275 | 36,377 | 10,143 |
Sales revenue
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PLUNGĖS STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 83.90 |
| 2026-03-17 | 2026-03-18 | 83.90 |
| 2025-07-16 | 2025-07-17 | 244.29 |
| 2023-05-24 | 2023-05-24 | 226.30 |
| 2023-05-16 | 2023-05-23 | 242.94 |
| 2022-03-16 | 2022-03-23 | 219.37 |
| 2022-02-21 | 2022-03-02 | 100.00 |
| 2022-02-17 | 2022-02-20 | 219.37 |
PLUNGĖS STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 84.59 |
| 2026-06-01 | 2026-06-01 | 362.5 |
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 STATYBA, UAB (code 300781452) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €20.3K and recorded a net loss of €6.6K, compared with net profit of €8.6K in 2024 and €2.3K in 2023. Revenue also weakened materially after two stronger years, falling from €72.8K in 2024 and €36.5K in 2023, which means the latest year shows a sharp downward shift in both turnover and profitability. The 2025 profit margin was -32.5%, while return on equity was -9.1% and return on assets -8.8%. At year-end 2025, total assets stood at €75.0K, with equity of €72.1K and liabilities of €3.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.1% and debt-to-equity of 0.05. Long-term assets accounted for most of the asset base at €57.4K, while short-term assets were €17.6K. Asset turnover was 0.27x, and revenue per employee was €10.1K.