Plumguma - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 26,107 | 24,682 | 38,139 | 25,540 | 15,976 | 4,145 | 1,590 | 1,575 |
| Profit before tax | -3,820 | -3,198 | 9,268 | 7,158 | -342 | -1,939 | -506 | -542 |
| Net profit | -3,820 | -3,198 | 9,128 | 6,819 | -342 | -1,939 | -506 | -542 |
| Equity | 569 | -2,629 | 6,499 | 9,715 | 4,667 | 2,728 | 2,222 | 1,679 |
| Liabilities | 4,879 | 5,419 | 0 | 1,808 | 844 | -168 | -100 | -198 |
| Non-current assets | 426 | 72 | 1 | 804 | 460 | 116 | 1,557 | 797 |
| Current assets | 5,022 | 2,661 | 9,376 | 10,558 | 4,998 | 2,417 | 549 | 684 |
| Total assets | 5,448 | 2,733 | 9,377 | 11,362 | 5,458 | 2,533 | 2,106 | 1,481 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,380 | 276 | 158 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.9% | -5.5% | +54.5% | -33.0% | -37.4% | -74.1% | -61.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.1% | -117.0% | 97.3% | 60.0% | -6.3% | -76.5% | -24.0% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -671.4% | - | 140.5% | 70.2% | -7.3% | -71.1% | -22.8% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | -13.0% | 23.9% | 26.7% | -2.1% | -46.8% | -31.8% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | -13.0% | 24.3% | 28.0% | -2.1% | -46.8% | -31.8% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | - | - | 0.2 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,107 | 13,463 | 26,921 | 25,540 | 9,585 | 4,145 | 1,590 | 1,575 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plumguma - Social security debts
The company had no debts to Sodra
Plumguma - 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.
Plumguma, UAB (code 303252600) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In the latest financial year, 2025, the company generated revenue of €1.6K and recorded a net loss of €542, which corresponds to a profit margin of -34.4%. This followed a similar revenue level in 2024, when turnover was €1.6K and net loss was €506, after a stronger 2023 base of €4.1K revenue and a net loss of €1.9K. Over the two-year period, revenue declined by 62.0% compared with 2023, while the loss remained persistent. The balance sheet shows total assets of €1.5K and equity of €1.7K in 2025, down from €2.1K and €2.2K respectively in 2024. Reported liabilities were -€198. Operational efficiency remained modest, with asset turnover at 1.06x. Revenue per employee was €1.6K, and profit per employee was -€542, indicating limited scale and continued operating pressure in 2025.