Plovas gamtoje - 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 | 14,989 | 19,141 | 43,122 | 38,990 | 16,404 | 9,473 | 5,228 | 8,160 |
| Profit before tax | 8,688 | 9,422 | 27,904 | 5,994 | 9,729 | 7,990 | 4,648 | 7,397 |
| Net profit | 8,254 | 8,951 | 26,484 | 5,694 | 9,243 | 7,590 | 4,416 | 6,953 |
| Equity | 3,779 | 5,329 | 7,413 | 3,107 | 2,350 | 1,940 | 4,357 | 3,310 |
| Liabilities | 1,544 | - | - | - | 1,290 | 411 | 245 | 457 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,323 | 6,917 | 18,081 | 4,515 | 3,640 | 2,351 | 4,602 | 3,767 |
| Total assets | 5,323 | 6,917 | 18,081 | 4,515 | 3,640 | 2,351 | 4,602 | 3,767 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 486 | 400 | 232 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +322.1% | +27.7% | +125.3% | -9.6% | -57.9% | -42.3% | -44.8% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 155.1% | 129.4% | 146.5% | 126.1% | 253.9% | 322.8% | 96.0% | 184.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 218.4% | 168.0% | 357.3% | 183.3% | 393.3% | 391.2% | 101.4% | 210.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 46.8% | 61.4% | 14.6% | 56.3% | 80.1% | 84.5% | 85.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | 49.2% | 64.7% | 15.4% | 59.3% | 84.3% | 88.9% | 90.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plovas gamtoje - Social security debts
The company had no debts to Sodra
Plovas gamtoje - 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.
Plovas gamtoje, MB (code 304530141) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €8.2K and net profit of €7.0K, corresponding to a profit margin of 85.2%. Revenue increased by 56.1% year on year from €5.2K in 2024, although it remained 13.9% below the €9.5K reported in 2023. Net profit followed a similar pattern, falling from €7.6K in 2023 to €4.4K in 2024 and then recovering in 2025. The balance sheet remained small but solid, with total assets of €3.8K, equity of €3.3K and liabilities of €457 at the end of 2025. Equity accounted for 87.9% of assets, while debt-to-equity stood at 0.14 and asset turnover at 2.17x. ROE and ROA were very high, which reflects the company’s small equity and asset base rather than large scale operations.