Plumbera - 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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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 | 87,498 | 139,335 | 156,727 | 343,103 | 278,828 | 208,199 | 222,083 |
| Profit before tax | 1,228 | 2,925 | 4,077 | 8,833 | -42,724 | 37,368 | 6,945 |
| Net profit | 1,167 | 2,779 | 3,873 | 7,488 | -42,724 | 37,368 | 6,584 |
| Equity | 3,404 | 6,183 | 10,056 | 3,642 | -39,081 | -1,753 | 4,833 |
| Liabilities | - | - | - | 187,987 | 153,712 | 99,792 | 76,572 |
| Non-current assets | 44,649 | 42,471 | 38,511 | 44,175 | 41,232 | 35,348 | 39,926 |
| Current assets | 39,966 | 69,397 | 88,739 | 147,454 | 73,399 | 62,691 | 41,479 |
| Total assets | 84,615 | 111,868 | 127,250 | 191,629 | 114,631 | 98,039 | 81,405 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,487 | 10,017 | 13,849 |
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Financial indicators
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| Revenue change y/y | +16.0% | +59.2% | +12.5% | - | -18.7% | -25.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.5% | 3.0% | 3.9% | -37.3% | 38.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 44.9% | 38.5% | 205.6% | - | - | 136.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.0% | 2.5% | 2.2% | -15.3% | 17.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.1% | 2.6% | 2.6% | -15.3% | 17.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 51.6 | - | - | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,558 | 139,335 | 110,628 | 205,858 | 145,473 | 104,100 | 111,042 |
Sales revenue
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Plumbera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 6.72 |
| 2023-07-19 | 2023-07-20 | 3358.60 |
| 2022-01-21 | 2022-01-23 | 993.34 |
| 2022-01-18 | 2022-01-20 | 1038.15 |
| 2022-01-05 | 2022-01-17 | 858.26 |
| 2022-01-03 | 2022-01-04 | 1038.15 |
Plumbera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Plumbera, MB (code 303163151) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 222.1K in revenue, up 6.7% year on year, and reported net profit of EUR 6.6K, with a profit margin of 3.0%. This followed a stronger 2024, when revenue reached EUR 208.2K and net profit was EUR 37.4K, after a loss of EUR 42.7K in 2023. Over the latest three years, revenue moved from EUR 278.8K in 2023 to EUR 208.2K in 2024 and then recovered modestly in 2025, while profitability improved from a loss to profit but remained limited in the latest year. Total assets declined from EUR 114.6K in 2023 to EUR 98.0K in 2024 and EUR 81.4K in 2025. Equity turned from negative in 2023 and 2024 to EUR 4.8K in 2025, while liabilities decreased to EUR 76.6K. Asset turnover was 2.73x, and revenue per employee was EUR 111.0K.