PLUNO - 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 | 219,617 | 339,730 | 107,645 | 220,441 | 419,645 | 650,188 | 182,200 | 96,550 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,942 | 1,266 | -635 | -18,982 | 9,959 | 8,718 | 4,676 | 957 |
| Equity | 96,152 | 100,454 | 65,929 | 46,947 | 56,906 | 22,157 | 26,599 | 27,556 |
| Liabilities | 3,871 | 0 | 5,240 | 0 | 1,758 | 31,774 | 29,189 | 61 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,286 | 5,857 | 7,857 | 5,877 |
| Current assets | 100,023 | 100,454 | 71,169 | 46,947 | 49,378 | 48,074 | 47,931 | 21,740 |
| Total assets | 100,023 | 100,454 | 71,169 | 46,947 | 58,664 | 53,931 | 55,788 | 27,617 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 3,447 | 571 |
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Financial indicators
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| Revenue change y/y | +16.9% | +54.7% | -68.3% | +104.8% | +90.4% | +54.9% | -72.0% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 1.3% | -0.9% | -40.4% | 17.0% | 16.2% | 8.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 1.3% | -1.0% | -40.4% | 17.5% | 39.3% | 17.6% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 0.4% | -0.6% | -8.6% | 2.4% | 1.3% | 2.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | - | 0.0 | 1.4 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,617 | 339,730 | 107,645 | 220,441 | 419,645 | 650,188 | 182,200 | 96,550 |
Sales revenue
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PLUNO - Social security debts
The amount of overdue SODRA debt for the company PLUNO as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 6.70 |
| 2026-09-05 | 2026-09-09 | 6.38 |
| 2026-08-26 | 2026-09-02 | 6.38 |
| 2026-08-23 | 2026-08-23 | 6.38 |
| 2026-08-19 | 2026-08-19 | 6.38 |
| 2026-07-26 | 2026-07-29 | 25.68 |
| 2026-07-23 | 2026-07-25 | 26.00 |
| 2026-07-19 | 2026-07-22 | 25.68 |
| 2026-07-16 | 2026-07-17 | 25.68 |
| 2026-06-16 | 2026-07-15 | 19.30 |
| 2026-06-11 | 2026-06-15 | 12.92 |
| 2026-05-17 | 2026-06-08 | 12.92 |
| 2026-05-03 | 2026-05-14 | 6.54 |
| 2026-04-20 | 2026-04-29 | 6.54 |
| 2026-03-29 | 2026-04-15 | 0.16 |
| 2026-03-15 | 2026-03-27 | 0.16 |
| 2026-01-22 | 2026-03-11 | 0.16 |
| 2025-10-23 | 2025-12-31 | 11.79 |
| 2025-10-16 | 2025-10-22 | 10.03 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2025-08-28 | 2025-08-29 | 222.38 |
| 2025-08-19 | 2025-08-26 | 222.38 |
| 2025-07-25 | 2025-08-18 | 1.59 |
| 2025-07-24 | 2025-07-24 | 254.29 |
| 2025-07-16 | 2025-07-23 | 252.70 |
| 2025-06-17 | 2025-07-15 | 31.91 |
| 2025-05-16 | 2025-05-26 | 154.04 |
| 2025-05-04 | 2025-05-15 | 111.50 |
| 2025-04-30 | 2025-04-30 | 110.60 |
| 2025-04-24 | 2025-04-29 | 111.50 |
| 2025-04-16 | 2025-04-23 | 110.60 |
| 2025-03-18 | 2025-04-15 | 55.30 |
| 2025-02-18 | 2025-03-17 | 21.27 |
| 2025-02-10 | 2025-02-10 | 105.85 |
| 2025-01-22 | 2025-01-27 | 105.85 |
| 2025-01-16 | 2025-01-21 | 105.20 |
| 2025-01-02 | 2025-01-15 | 83.93 |
| 2024-12-22 | 2024-12-31 | 83.93 |
| 2024-12-17 | 2024-12-20 | 83.93 |
| 2024-05-16 | 2024-05-26 | 147.39 |
| 2024-04-23 | 2024-05-15 | 81.88 |
| 2024-04-16 | 2024-04-22 | 80.83 |
| 2024-02-19 | 2024-03-11 | 85.08 |
| 2024-01-16 | 2024-01-30 | 89.15 |
| 2023-09-18 | 2023-10-09 | 193.73 |
| 2023-08-17 | 2023-09-17 | 100.14 |
| 2023-08-09 | 2023-08-16 | 1.87 |
| 2023-07-28 | 2023-08-08 | 176.28 |
| 2023-07-26 | 2023-07-27 | 174.41 |
| 2023-07-24 | 2023-07-25 | 176.33 |
| 2023-07-18 | 2023-07-23 | 174.41 |
| 2023-06-16 | 2023-07-17 | 89.33 |
| 2023-05-16 | 2023-06-06 | 85.97 |
| 2023-05-04 | 2023-05-15 | 0.89 |
| 2023-05-02 | 2023-05-03 | 144.56 |
| 2023-04-26 | 2023-04-28 | 144.56 |
| 2023-04-18 | 2023-04-25 | 143.67 |
| 2023-03-16 | 2023-04-17 | 65.82 |
| 2023-01-24 | 2023-01-26 | 73.76 |
| 2023-01-17 | 2023-01-23 | 72.32 |
| 2022-12-16 | 2022-12-27 | 147.03 |
| 2022-11-21 | 2022-12-15 | 74.71 |
| 2022-11-17 | 2022-11-18 | 74.71 |
| 2022-10-28 | 2022-11-16 | 0.77 |
| 2022-10-18 | 2022-10-25 | 77.64 |
| 2022-09-16 | 2022-09-25 | 72.32 |
| 2022-08-23 | 2022-08-28 | 80.45 |
| 2022-07-27 | 2022-08-22 | 1.75 |
| 2022-07-25 | 2022-07-26 | 63.43 |
| 2022-07-18 | 2022-07-24 | 61.68 |
| 2022-06-16 | 2022-06-29 | 78.70 |
| 2022-05-17 | 2022-05-26 | 209.52 |
| 2022-04-28 | 2022-05-16 | 139.33 |
| 2022-04-19 | 2022-04-27 | 138.26 |
| 2022-03-16 | 2022-04-18 | 65.94 |
| 2022-02-17 | 2022-02-24 | 75.23 |
| 2022-01-31 | 2022-02-16 | 0.78 |
| 2022-01-18 | 2022-01-30 | 57.43 |
| 2021-12-16 | 2021-12-27 | 85.08 |
| 2021-11-16 | 2021-11-25 | 85.69 |
| 2021-11-05 | 2021-11-15 | 0.61 |
| 2021-10-18 | 2021-10-27 | 43.60 |
| 2021-09-16 | 2021-09-26 | 43.60 |
PLUNO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-17 | 0.28 |
| 2025-12-30 | 2025-12-31 | 0.06 |
| 2025-12-19 | 2025-12-29 | 58.84 |
| 2025-12-18 | 2025-12-18 | 58.78 |
| 2025-11-02 | 2025-12-17 | 0.78 |
| 2025-10-13 | 2025-10-21 | 105.18 |
| 2025-10-02 | 2025-10-12 | 0.18 |
| 2025-09-19 | 2025-09-23 | 59.2 |
| 2025-08-01 | 2025-09-18 | 1.2 |
| 2025-07-02 | 2025-07-31 | 1.12 |
| 2025-07-01 | 2025-07-01 | 293.84 |
| 2025-06-19 | 2025-06-30 | 292.72 |
| 2025-05-01 | 2025-06-18 | 0.72 |
| 2025-04-23 | 2025-04-30 | 0.28 |
| 2025-04-02 | 2025-04-22 | 58.87 |
| 2025-03-27 | 2025-04-01 | 58.59 |
| 2025-03-26 | 2025-03-26 | 440.59 |
| 2025-01-01 | 2025-03-25 | 0.59 |
| 2024-12-31 | 2024-12-31 | 0.16 |
| 2024-12-30 | 2024-12-30 | 315.16 |
| 2024-12-21 | 2024-12-29 | 0.16 |
| 2024-12-19 | 2024-12-20 | 291.54 |
| 2024-11-28 | 2024-12-18 | 9.38 |
| 2024-11-23 | 2024-11-27 | 9.24 |
| 2024-11-21 | 2024-11-22 | 311.41 |
| 2024-11-08 | 2024-11-20 | 301.98 |
| 2024-10-10 | 2024-11-07 | 899.7 |
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.
PLUNO, UAB (code 302915964) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €96.5K and net profit of €957, with a profit margin of 1.0%. Revenue declined by 47.0% year on year and by 85.2% compared with 2023, showing a marked contraction over the three-year period. Profitability also weakened from €8.7K in 2023 to €4.7K in 2024 and €957 in 2025, although the business remained profitable throughout. At year-end 2025, total assets stood at €27.6K, matching equity at €27.6K, while liabilities were only €61. This resulted in an equity ratio of 99.8% and a very low debt burden. Return on equity and return on assets were both 3.5% in 2025. Asset turnover was 3.50x, indicating relatively efficient use of the asset base. Revenue per employee was €96.5K, and profit per employee was €957.