Plungės industrinis parkas - 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 | 46,200 | 53,505 | 923,473 | 500,609 | 458,128 | 350,450 | 699,451 | 584,046 |
| Profit before tax | -75,312 | -19,381 | 504,402 | 2,845,041 | -72,951 | -83,748 | 210,148 | -66,790 |
| Net profit | -70,676 | -16,476 | 445,378 | 2,499,295 | -72,951 | -83,748 | 193,571 | -66,790 |
| Equity | 3,927 | -12,547 | 432,830 | 2,932,125 | 2,719,055 | 1,635,308 | 1,723,879 | 1,657,088 |
| Liabilities | 535,737 | 1,388,948 | 2,885,345 | 492,941 | 445,267 | 377,613 | 122,325 | 44,735 |
| Non-current assets | 500,528 | 1,086,518 | 3,156,213 | 3,333,917 | 2,984,608 | 1,839,910 | 1,652,833 | 1,480,331 |
| Current assets | 36,722 | 323,530 | 190,932 | 115,876 | 179,714 | 173,004 | 193,363 | 221,492 |
| Total assets | 537,250 | 1,410,048 | 3,347,145 | 3,449,793 | 3,164,322 | 2,012,914 | 1,846,196 | 1,701,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,687 | 127,829 | 86,782 |
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Financial indicators
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| Revenue change y/y | +23.4% | +15.8% | +1626.0% | -45.8% | -8.5% | -23.5% | +99.6% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -1.2% | 13.3% | 72.4% | -2.3% | -4.2% | 10.5% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1799.7% | - | 102.9% | 85.2% | -2.7% | -5.1% | 11.2% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.0% | -30.8% | 48.2% | 499.3% | -15.9% | -23.9% | 27.7% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -163.0% | -36.2% | 54.6% | 568.3% | -15.9% | -23.9% | 30.0% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 136.4 | - | 6.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,100 | 33,793 | 738,778 | 500,609 | 239,971 | 175,225 | 270,759 | 207,241 |
Sales revenue
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Plungės industrinis parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 239.06 |
| 2023-02-17 | 2023-02-27 | 218.87 |
| 2022-12-13 | 2022-12-14 | 771.60 |
| 2022-11-25 | 2022-12-12 | 772.32 |
| 2022-11-21 | 2022-11-24 | 778.77 |
| 2022-11-15 | 2022-11-18 | 778.77 |
| 2022-10-28 | 2022-11-14 | 779.11 |
| 2022-10-18 | 2022-10-27 | 768.99 |
| 2022-10-14 | 2022-10-17 | 537.37 |
| 2022-10-11 | 2022-10-13 | 539.27 |
| 2022-09-16 | 2022-10-10 | 539.50 |
| 2022-09-12 | 2022-09-15 | 307.88 |
| 2022-08-23 | 2022-09-11 | 308.01 |
| 2022-08-16 | 2022-08-22 | 77.24 |
| 2022-08-11 | 2022-08-15 | 77.38 |
| 2022-08-10 | 2022-08-10 | 77.40 |
| 2022-07-18 | 2022-08-09 | 77.56 |
Plungės industrinis parkas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Plungės industrinis parkas is: 3,269 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3269.26 |
| 2026-08-28 | 2026-08-31 | 3261.89 |
| 2026-08-16 | 2026-08-27 | 722.89 |
| 2026-08-02 | 2026-08-15 | 720.23 |
| 2026-07-16 | 2026-08-01 | 25.47 |
| 2026-07-02 | 2026-07-15 | 22.41 |
| 2026-06-28 | 2026-07-01 | 11375.43 |
| 2026-06-03 | 2026-06-27 | 5.88 |
| 2026-06-01 | 2026-06-02 | 3651.71 |
| 2026-05-28 | 2026-05-31 | 3645.83 |
| 2026-05-01 | 2026-05-27 | 0.83 |
| 2026-04-01 | 2026-04-15 | 15.36 |
| 2026-03-21 | 2026-03-24 | 4697.0 |
| 2026-02-03 | 2026-02-16 | 18.96 |
| 2026-01-31 | 2026-02-02 | 6.8 |
| 2026-01-29 | 2026-01-30 | 3211.08 |
| 2026-01-22 | 2026-01-28 | 1326.08 |
| 2026-01-08 | 2026-01-21 | 2.08 |
| 2026-01-01 | 2026-01-07 | 1019.72 |
| 2025-12-31 | 2025-12-31 | 0.64 |
| 2025-12-24 | 2025-12-30 | 290.58 |
| 2025-12-18 | 2025-12-23 | 289.94 |
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 industrinis parkas, UAB (code 302482744) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 584.0K, down 16.5% year on year but still 66.7% above the 2023 level. Net loss for 2025 was EUR 66.8K, compared with a net profit of EUR 193.6K in 2024 and a loss of EUR 83.7K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was -11.4%, while return on equity stood at -4.0% and return on assets at -3.9%. Balance sheet strength remained high, with equity of EUR 1.66M, total assets of EUR 1.70M and liabilities of only EUR 44.7K, resulting in an equity ratio of 97.4% and a debt-to-equity ratio of 0.03. Asset turnover was 0.34x. Revenue per employee was EUR 292.0K, while profit per employee was EUR -33.4K.