Plėšrūnas - 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 | 146,339 | 267,812 | 182,475 | 244,211 | 223,425 | 281,779 | 225,707 | 254,576 |
| Profit before tax | 1,499 | 7,876 | 2,532 | 3,633 | -51,105 | 25,360 | 2,174 | 6,506 |
| Net profit | 1,499 | 7,482 | 1,765 | 3,450 | -51,105 | 25,360 | 2,174 | 6,506 |
| Equity | 25,695 | 33,177 | 34,942 | 38,393 | -12,712 | 12,647 | 14,821 | 21,327 |
| Liabilities | 44,778 | - | - | - | 97,304 | 76,441 | 103,190 | 85,206 |
| Non-current assets | 32,922 | 21,405 | 38,123 | 28,546 | 20,682 | 14,416 | 52,904 | 40,169 |
| Current assets | 37,551 | 40,386 | 52,553 | 79,134 | 63,910 | 74,672 | 65,107 | 66,364 |
| Total assets | 70,473 | 61,791 | 90,676 | 107,680 | 84,592 | 89,088 | 118,011 | 106,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,944 | 25,728 | 24,126 |
| Social insurance contributions | - | - | - | - | - | 15,639 | 10,965 | 13,635 |
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Financial indicators
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| Revenue change y/y | -25.0% | +83.0% | -31.9% | +33.8% | -8.5% | +26.1% | -19.9% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 12.1% | 1.9% | 3.2% | -60.4% | 28.5% | 1.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 22.6% | 5.1% | 9.0% | - | 200.5% | 14.7% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.8% | 1.0% | 1.4% | -22.9% | 9.0% | 1.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.9% | 1.4% | 1.5% | -22.9% | 9.0% | 1.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | 6.0 | 7.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,121 | 63,015 | 31,282 | 40,702 | 37,238 | 46,963 | 39,830 | 44,274 |
Sales revenue
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Plėšrūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 749.04 |
| 2026-03-17 | 2026-03-25 | 749.04 |
| 2026-02-18 | 2026-02-18 | 863.84 |
| 2026-01-18 | 2026-01-19 | 726.96 |
| 2025-11-18 | 2025-11-20 | 585.70 |
| 2025-11-01 | 2025-11-16 | 1003.60 |
| 2025-10-27 | 2025-10-31 | 931.15 |
| 2025-10-26 | 2025-10-26 | 930.15 |
| 2025-10-23 | 2025-10-25 | 931.15 |
| 2025-10-16 | 2025-10-22 | 930.15 |
| 2025-07-16 | 2025-07-16 | 888.19 |
| 2025-05-16 | 2025-05-21 | 654.51 |
| 2024-12-17 | 2024-12-17 | 602.44 |
| 2024-10-16 | 2024-10-16 | 289.35 |
| 2023-10-17 | 2023-10-22 | 407.48 |
| 2023-07-19 | 2023-07-20 | 48.62 |
| 2023-06-19 | 2023-06-25 | 378.10 |
| 2023-06-16 | 2023-06-18 | 436.73 |
| 2023-05-16 | 2023-05-21 | 312.43 |
| 2023-03-16 | 2023-03-19 | 430.42 |
| 2023-01-17 | 2023-01-18 | 200.03 |
| 2022-03-16 | 2022-03-17 | 515.78 |
Plėšrūnas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Plėšrūnas is: 3,265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3264.93 |
| 2026-08-28 | 2026-08-31 | 3259.65 |
| 2026-08-22 | 2026-08-27 | 8.65 |
| 2026-08-05 | 2026-08-21 | 5.05 |
| 2026-08-02 | 2026-08-04 | 3353.05 |
| 2026-07-03 | 2026-08-01 | 1.1 |
| 2026-06-28 | 2026-07-02 | 823.94 |
| 2026-06-03 | 2026-06-27 | 5.04 |
| 2026-06-01 | 2026-06-02 | 3115.06 |
| 2026-05-28 | 2026-05-31 | 3110.02 |
| 2026-04-05 | 2026-04-23 | 2.02 |
| 2026-04-02 | 2026-04-04 | 540.55 |
| 2026-04-01 | 2026-04-01 | 768.53 |
| 2026-03-29 | 2026-03-31 | 1073.0 |
| 2026-03-22 | 2026-03-27 | 0.15 |
| 2026-03-16 | 2026-03-17 | 111.87 |
| 2026-03-11 | 2026-03-15 | 111.0 |
| 2026-02-21 | 2026-02-21 | 171.41 |
| 2026-02-16 | 2026-02-20 | 103.22 |
| 2026-01-30 | 2026-02-15 | 3.06 |
| 2026-01-22 | 2026-01-29 | 2.52 |
| 2026-01-20 | 2026-01-21 | 101.6 |
| 2026-01-15 | 2026-01-19 | 101.45 |
| 2026-01-14 | 2026-01-14 | 100.94 |
| 2026-01-08 | 2026-01-13 | 0.36 |
| 2026-01-01 | 2026-01-07 | 1373.3 |
| 2025-12-05 | 2025-12-18 | 2.3 |
| 2025-12-01 | 2025-12-04 | 1779.68 |
| 2025-11-30 | 2025-11-30 | 1778.76 |
| 2025-11-28 | 2025-11-29 | 1778.3 |
| 2025-11-27 | 2025-11-27 | 2.38 |
| 2025-11-25 | 2025-11-26 | 153.69 |
| 2025-11-24 | 2025-11-24 | 153.57 |
| 2025-11-21 | 2025-11-23 | 251.93 |
| 2025-11-20 | 2025-11-20 | 251.81 |
| 2025-11-14 | 2025-11-19 | 249.77 |
| 2025-11-02 | 2025-11-13 | 2.6 |
| 2025-10-30 | 2025-11-01 | 2491.16 |
| 2025-10-22 | 2025-10-29 | 2.1 |
| 2025-10-21 | 2025-10-21 | 257.82 |
| 2025-10-15 | 2025-10-20 | 255.72 |
| 2025-10-05 | 2025-10-14 | 2789.82 |
| 2025-10-02 | 2025-10-04 | 2787.66 |
| 2025-09-28 | 2025-10-01 | 2784.06 |
| 2025-09-22 | 2025-09-27 | 2.06 |
| 2025-09-20 | 2025-09-21 | 2.04 |
| 2025-09-19 | 2025-09-19 | 31.96 |
| 2025-09-17 | 2025-09-18 | 29.92 |
| 2025-09-13 | 2025-09-16 | 277.67 |
| 2025-09-01 | 2025-09-12 | 1.96 |
| 2025-08-28 | 2025-08-29 | 1875.92 |
| 2025-08-23 | 2025-08-27 | 1.92 |
| 2025-08-22 | 2025-08-22 | 19.65 |
| 2025-08-13 | 2025-08-21 | 17.73 |
| 2025-08-06 | 2025-08-12 | 2.44 |
| 2025-08-02 | 2025-08-05 | 2.1 |
| 2025-07-31 | 2025-08-01 | 1320.38 |
| 2025-07-28 | 2025-07-30 | 1318.63 |
| 2025-07-12 | 2025-07-27 | 4.63 |
| 2025-07-03 | 2025-07-11 | 4.28 |
| 2025-07-02 | 2025-07-02 | 970.01 |
| 2025-07-01 | 2025-07-01 | 2478.91 |
| 2025-06-28 | 2025-06-30 | 2475.56 |
| 2025-04-14 | 2025-04-28 | 5.32 |
| 2025-04-11 | 2025-04-13 | 2.1 |
| 2025-04-09 | 2025-04-10 | 785.45 |
| 2025-04-02 | 2025-04-08 | 1286.99 |
| 2025-03-31 | 2025-04-01 | 1284.89 |
| 2025-03-28 | 2025-03-30 | 1284.93 |
| 2025-02-20 | 2025-02-26 | 6.69 |
| 2025-02-06 | 2025-02-10 | 6.16 |
| 2025-02-05 | 2025-02-05 | 1967.79 |
| 2025-02-02 | 2025-02-04 | 2850.85 |
| 2025-01-31 | 2025-02-01 | 2850.08 |
| 2025-01-30 | 2025-01-30 | 2849.31 |
| 2024-11-28 | 2024-11-30 | 125.98 |
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.
Plešrunas, MB (company code 303107423) is a small partnership operating in furniture manufacturing. In 2025, revenue increased to EUR 254.6K, up 12.8% year on year, after EUR 225.7K in 2024. This followed EUR 281.8K in 2023, so sales remained below the 2023 level. Net profit was EUR 6.5K in 2025, improving from EUR 2.2K in 2024 but still well below EUR 25.4K in 2023. The 2025 net profit margin was 2.6%, compared with 1.0% in 2024 and 9.0% in 2023. At the end of 2025, total assets stood at EUR 106.5K, equity at EUR 21.3K and liabilities at EUR 85.2K, giving an equity ratio of 20.0% and debt-to-equity of 4.00. Asset turnover was 2.39x, ROE 30.5% and ROA 6.1%. Revenue per employee was EUR 50.9K and profit per employee EUR 1.3K.