Ugniaus Plučevaičio - 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 | - | - | - | 78,161 | 88,129 | 45,437 | 4,909 | 37,126 |
| Profit before tax | 0 | 0 | 0 | 2,737 | -1,349 | -1,623 | -1,805 | 2,838 |
| Net profit | 0 | 0 | 0 | 2,600 | -1,349 | -1,623 | -1,805 | 2,668 |
| Equity | 0 | 0 | 0 | 2,600 | 1,251 | -372 | -2,176 | 492 |
| Liabilities | - | - | - | - | 7,282 | 4,371 | 4,515 | 2,883 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 4,403 | 8,533 | 3,999 | 2,339 | 3,375 |
| Total assets | 0 | 0 | 0 | 4,403 | 8,533 | 3,999 | 2,339 | 3,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +12.8% | -48.4% | -89.2% | +656.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 59.1% | -15.8% | -40.6% | -77.2% | 79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | -107.8% | - | - | 542.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.3% | -1.5% | -3.6% | -36.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.5% | -1.5% | -3.6% | -36.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.8 | - | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ugniaus Plučevaičio - Social security debts
The amount of overdue SODRA debt for the company Ugniaus Plučevaičio as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 161.08 |
| 2026-09-01 | 2026-09-02 | 161.08 |
| 2026-08-26 | 2026-08-31 | 80.60 |
| 2026-08-23 | 2026-08-23 | 80.60 |
| 2026-08-19 | 2026-08-19 | 80.60 |
| 2026-08-16 | 2026-08-17 | 80.60 |
| 2026-08-01 | 2026-08-14 | 80.60 |
| 2026-07-01 | 2026-07-31 | 0.12 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-28 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-15 | 2025-10-31 | 77.20 |
| 2025-10-01 | 2025-10-14 | 225.30 |
| 2025-09-02 | 2025-09-30 | 152.85 |
| 2025-08-01 | 2025-09-01 | 80.40 |
| 2025-07-01 | 2025-07-31 | 7.95 |
| 2025-05-04 | 2025-05-31 | 80.40 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Ugniaus Plučevaičio - 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.
Ugniaus Plucevaicio, MB (code 304489577) is a Lithuanian small partnership operating in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €37.1K and recorded net profit of €2.7K, corresponding to a profit margin of 7.2%. This marked a strong recovery from 2024, when revenue fell to €4.9K and the company posted a net loss of €1.8K. In 2023, revenue was €45.4K and net loss amounted to €1.6K, so the 2025 result shows a return to profitability after a weak prior year. Over the three-year period, revenue was volatile: it declined sharply in 2024 and then rebounded substantially in 2025, though it remained below the 2023 level. At year-end 2025, total assets were €3.4K, equity €492, and liabilities €2.9K. The balance sheet indicates a small equity base and a relatively leveraged structure. Asset turnover was 11.00x, reflecting high revenue generation relative to the asset base, while return indicators were elevated in 2025 due to the very small equity position.