Pluva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,120 | 83,096 | 85,296 | 78,510 | 75,898 | 86,880 | 81,080 | 83,700 |
| Profit before tax | 57,579 | 61,905 | 64,093 | 56,904 | 48,916 | 62,085 | 52,393 | 50,676 |
| Net profit | 54,682 | 58,797 | 60,864 | 54,048 | 46,452 | 58,966 | 49,753 | 47,611 |
| Equity | 57,432 | 61,547 | 63,614 | 56,798 | 49,202 | 61,716 | 52,503 | 50,361 |
| Liabilities | 3,057 | 3,291 | 3,282 | 3,017 | 2,712 | 3,313 | 2,851 | 3,241 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 34,000 | 21,000 | 20,000 |
| Current assets | 60,458 | 64,771 | 66,595 | 59,037 | 50,963 | 29,975 | 33,453 | 32,644 |
| Total assets | 60,458 | 64,771 | 66,595 | 59,037 | 50,963 | 63,975 | 54,453 | 52,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,096 | 13,605 | 11,965 |
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Financial indicators
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| Revenue change y/y | -4.9% | +2.4% | +2.6% | -8.0% | -3.3% | +14.5% | -6.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 90.8% | 91.4% | 91.5% | 91.1% | 92.2% | 91.4% | 90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 95.5% | 95.7% | 95.2% | 94.4% | 95.5% | 94.8% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.4% | 70.8% | 71.4% | 68.8% | 61.2% | 67.9% | 61.4% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.0% | 74.5% | 75.1% | 72.5% | 64.4% | 71.5% | 64.6% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,120 | 83,096 | 85,296 | 78,510 | 75,898 | 86,880 | 81,080 | 83,700 |
Sales revenue
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Pluva - Social security debts
The company had no debts to Sodra
Pluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 14.81 |
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.
Pluva, UAB (code 303572924) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €83.7K and net profit of €47.6K, resulting in a profit margin of 56.9%. This was slightly above the 2024 revenue level of €81.1K, while still below the 2023 peak of €86.9K, showing a relatively stable but somewhat softer revenue trend over the last three years. Net profit followed a gradual decline from €59.0K in 2023 to €49.8K in 2024 and €47.6K in 2025. The balance sheet remained compact in 2025, with total assets of €52.6K, equity of €50.4K and liabilities of €3.2K. The equity ratio was 95.7%, and debt-to-equity stood at 0.06, indicating very limited leverage. Asset turnover was 1.59x, while revenue per employee was €83.7K and profit per employee was €47.6K, reflecting a lean operating structure in the latest financial year.