Plento taurė, VšĮ - financials and debts

Company age: 11 y. 0 mo.

Update

Plento taurė - 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 - 21,137 40,002 - 17,609 3,845 15,784 8,886
Profit before tax - - - - -1,715 7,929 117 1,161
Net profit - - - - -1,715 7,929 117 1,161
Equity 428 7,466 8,935 0 -450 -689 -122 1,278
Liabilities 116 100 1,256 0 739 972 125 31
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,510 7,566 10,191 0 289 283 3 1,309
Total assets 8,510 7,566 10,191 0 289 283 3 1,309
Taxes paid
STI taxes - - - - - 26 - -
Financial indicators
Revenue change y/y - - +89.3% - - -78.2% +310.5% -43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -593.4% 2801.8% 3900.0% 88.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 90.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -9.7% 206.2% 0.7% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -9.7% 206.2% 0.7% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.1 - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,569 14,816 - 16,008 1,384 13,529 3,477

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plento taurė - Social security debts

From To Debt, €
2026-05-17 2026-05-26 6.64
2026-05-03 2026-05-05 6.64
2026-04-27 2026-04-29 7.24
2026-04-26 2026-04-26 7.21
2026-04-24 2026-04-25 7.24
2026-04-20 2026-04-23 7.21
2026-03-27 2026-03-27 7.21
2026-03-17 2026-03-25 7.21
2026-01-16 2026-01-19 7.21
2025-05-16 2025-05-19 4.48
2024-07-16 2024-07-17 1.38
2024-03-18 2024-03-18 4.12
2024-01-16 2024-01-18 4.12
2023-01-24 2023-02-28 0.02
2023-01-17 2023-01-23 1.22
2022-12-16 2023-01-16 1.17
2022-11-21 2022-12-15 1.22
2022-11-17 2022-11-18 1.22

Plento taurė - VMI tax arrears

From To Overdue, €
2026-05-07 2026-05-17 0.29
2026-05-03 2026-05-06 5.89
2024-10-09 2026-05-02 0.29
2024-10-04 2024-10-08 2.69

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.
Plento taure, VšI (code 304102952) is a Public Institution engaged in other sports activities n.e.c. In 2025, revenue was €8.9K, down 43.7% year on year from €15.8K in 2024, while net profit improved to €1.2K, bringing the profit margin to 13.1%. The three-year trend shows a sharp increase in revenue from €3.8K in 2023 to €15.8K in 2024, followed by a decline in 2025. Profitability was more uneven: net profit was €7.9K in 2023, narrowed to €117 in 2024, and then recovered in 2025. At the end of 2025, total assets were €1.3K, equity was €1.3K, and liabilities were €31, indicating a very low level of indebtedness and an equity ratio of 97.6%. ROE stood at 90.8% and ROA at 88.7%, both reflecting the small asset base. Asset turnover reached 6.79x, and revenue per employee was €4.4K, with profit per employee at €580.