Plumbing center - 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 | 339,877 | 569,018 | 549,186 | 376,851 | 211,715 | 54,706 | 24,953 | 61,523 |
| Profit before tax | - | - | - | - | - | - | 1,839 | -4,822 |
| Net profit | -6,323 | -2,006 | -35,181 | -13,507 | -33,442 | -15,789 | 1,693 | -5,086 |
| Equity | 9,120 | 7,115 | -28,066 | -19,578 | -53,020 | - | -110,775 | -115,715 |
| Liabilities | 120,130 | 314,980 | 169,094 | 125,087 | 105,000 | 55,789 | 116,073 | 132,198 |
| Non-current assets | 12,683 | 13,532 | 8,449 | 3,006 | 684 | 0 | 1 | 1 |
| Current assets | 116,567 | 308,563 | 132,579 | 102,503 | 51,296 | 55,789 | 5,297 | 16,482 |
| Total assets | 129,250 | 322,095 | 141,028 | 105,509 | 51,980 | 55,789 | 5,298 | 16,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,925 | 2,046 | 3,338 |
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Financial indicators
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| Revenue change y/y | +41.2% | +67.4% | -3.5% | -31.4% | -43.8% | -74.2% | -54.4% | +146.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -0.6% | -24.9% | -12.8% | -64.3% | -28.3% | 32.0% | -30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.3% | -28.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -0.4% | -6.4% | -3.6% | -15.8% | -28.9% | 6.8% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.4% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 44.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 239,908 | 296,874 | 188,782 | 188,426 | 181,465 | 54,706 | 24,953 | 61,523 |
Sales revenue
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Plumbing center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 199.25 |
| 2026-07-16 | 2026-07-17 | 199.25 |
| 2026-05-29 | 2026-05-31 | 221.44 |
| 2026-05-27 | 2026-05-28 | 231.75 |
| 2026-05-21 | 2026-05-26 | 232.29 |
| 2026-01-16 | 2026-02-03 | 37.13 |
| 2026-01-01 | 2026-01-01 | 34.28 |
| 2025-12-16 | 2025-12-30 | 34.28 |
| 2025-11-18 | 2025-12-14 | 34.28 |
| 2024-09-17 | 2024-09-23 | 15.39 |
| 2024-02-27 | 2024-05-31 | 6577.71 |
| 2024-01-31 | 2024-02-26 | 6677.71 |
| 2023-12-18 | 2024-01-30 | 6777.71 |
| 2023-11-27 | 2023-12-17 | 6877.71 |
| 2023-10-30 | 2023-11-26 | 7177.71 |
| 2023-09-19 | 2023-10-29 | 7677.71 |
| 2023-09-01 | 2023-09-18 | 7677.71 |
| 2023-08-17 | 2023-08-31 | 7677.71 |
| 2023-08-01 | 2023-08-16 | 7659.50 |
| 2023-07-27 | 2023-07-31 | 7659.50 |
| 2023-07-18 | 2023-07-26 | 8078.80 |
| 2023-07-03 | 2023-07-17 | 7872.50 |
| 2023-06-27 | 2023-07-02 | 7872.50 |
| 2023-06-26 | 2023-06-26 | 8081.60 |
| 2023-06-16 | 2023-06-25 | 8081.80 |
| 2023-06-01 | 2023-06-15 | 7875.50 |
| 2023-05-30 | 2023-05-31 | 7875.50 |
| 2023-05-29 | 2023-05-29 | 8294.80 |
| 2023-05-16 | 2023-05-28 | 8504.80 |
| 2023-05-04 | 2023-05-15 | 8298.50 |
| 2023-05-02 | 2023-05-03 | 8716.80 |
| 2023-04-19 | 2023-04-28 | 8716.80 |
| 2023-04-03 | 2023-04-18 | 8510.50 |
| 2023-03-31 | 2023-04-02 | 8510.50 |
| 2023-03-28 | 2023-03-30 | 8716.80 |
| 2023-03-20 | 2023-03-27 | 8930.80 |
| 2023-03-09 | 2023-03-19 | 8724.50 |
| 2023-03-01 | 2023-03-08 | 8937.50 |
| 2023-02-17 | 2023-02-28 | 8937.50 |
| 2023-02-13 | 2023-02-16 | 8918.75 |
| 2023-02-06 | 2023-02-12 | 8937.50 |
| 2023-02-02 | 2023-02-03 | 8937.50 |
| 2023-02-01 | 2023-02-01 | 9057.39 |
| 2023-01-17 | 2023-01-31 | 9057.39 |
| 2023-01-04 | 2023-01-16 | 8937.54 |
| 2022-12-30 | 2023-01-03 | 9149.34 |
| 2022-12-27 | 2022-12-29 | 9149.34 |
| 2022-12-16 | 2022-12-26 | 9358.34 |
| 2022-11-30 | 2022-12-15 | 9178.56 |
| 2022-11-25 | 2022-11-29 | 9178.56 |
| 2022-11-21 | 2022-11-24 | 9576.50 |
| 2022-10-31 | 2022-11-18 | 9576.50 |
| 2022-10-18 | 2022-10-30 | 9576.50 |
| 2022-10-14 | 2022-10-17 | 9396.72 |
| 2022-10-11 | 2022-10-13 | 9576.50 |
| 2022-09-30 | 2022-10-10 | 9604.56 |
| 2022-09-21 | 2022-09-29 | 9604.56 |
| 2022-09-16 | 2022-09-20 | 10423.34 |
| 2022-08-30 | 2022-09-15 | 10243.56 |
| 2022-08-23 | 2022-08-29 | 10243.56 |
| 2022-08-02 | 2022-08-22 | 10214.78 |
| 2022-08-01 | 2022-08-01 | 10395.28 |
| 2022-07-18 | 2022-07-31 | 10395.28 |
| 2022-06-27 | 2022-07-17 | 10215.50 |
| 2022-06-16 | 2022-06-26 | 10395.28 |
| 2022-06-14 | 2022-06-15 | 10215.50 |
| 2022-05-27 | 2022-06-13 | 10395.28 |
| 2022-05-17 | 2022-05-26 | 10575.06 |
| 2022-04-19 | 2022-05-16 | 10395.28 |
| 2022-03-16 | 2022-04-18 | 10215.50 |
| 2022-03-15 | 2022-03-15 | 9855.03 |
| 2022-02-17 | 2022-03-14 | 10215.50 |
| 2022-02-15 | 2022-02-16 | 9880.45 |
| 2022-01-20 | 2022-02-14 | 10215.50 |
| 2022-01-18 | 2022-01-19 | 10315.50 |
| 2022-01-17 | 2022-01-17 | 10086.10 |
| 2021-12-16 | 2022-01-16 | 10215.50 |
| 2021-12-15 | 2021-12-15 | 9924.44 |
| 2021-11-16 | 2021-12-14 | 10215.50 |
| 2021-11-15 | 2021-11-15 | 9923.38 |
| 2021-10-18 | 2021-11-14 | 10215.50 |
| 2021-10-15 | 2021-10-17 | 10089.38 |
| 2021-09-16 | 2021-10-14 | 10215.50 |
Plumbing center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 114.38 |
| 2026-05-07 | 2026-05-07 | 173.92 |
| 2026-04-14 | 2026-04-15 | 131.48 |
| 2026-03-13 | 2026-03-13 | 132.5 |
| 2026-03-11 | 2026-03-12 | 132.02 |
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.
Plumbing center, UAB (code 304288072) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €61.5K, compared with €25.0K in 2024 and €54.7K in 2023, indicating a volatile but improving sales trend over the three-year period. The company moved from a loss of €15.8K in 2023 to a small profit of €1.7K in 2024, then returned to a net loss of €5.1K in 2025. This resulted in a negative profit margin of -8.3% in the latest year. The balance sheet remained weak: total assets increased to €16.5K in 2025, while liabilities rose to €132.2K and equity stayed negative at €115.7K. Asset turnover was 3.73x, showing that revenue was generated against a relatively small asset base. Revenue per employee stood at €61.5K in 2025, while profit per employee was -€5.1K, reflecting the latest year’s loss-making result.