Plaunu pats turtas - 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 | 83,300 | 99,500 | 88,500 | 110,000 | 177,416 | 243,457 | 261,884 | 197,042 |
| Profit before tax | - | 18,245 | 97,036 | 16,360 | 29,247 | 109,145 | 113,223 | 66,524 |
| Net profit | 33,049 | 15,328 | 82,459 | 13,739 | 24,860 | 92,773 | 95,882 | 55,823 |
| Equity | 201,565 | 193,893 | 241,352 | 190,091 | 119,951 | 187,724 | 173,606 | 229,429 |
| Liabilities | 42,004 | 28,855 | 36,373 | 19,520 | 69,934 | 53,518 | 103,302 | 1,193,963 |
| Non-current assets | 190,836 | 167,977 | 90,968 | 61,422 | 40,693 | 67,333 | 61,505 | 1,277,407 |
| Current assets | 52,553 | 54,588 | 186,603 | 147,920 | 149,192 | 173,456 | 214,845 | 145,410 |
| Total assets | 243,389 | 222,565 | 277,571 | 209,342 | 189,885 | 240,789 | 276,350 | 1,422,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,152 | 73,770 | 46,306 |
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Financial indicators
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| Revenue change y/y | +825.6% | +19.4% | -11.1% | +24.3% | +61.3% | +37.2% | +7.6% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 6.9% | 29.7% | 6.6% | 13.1% | 38.5% | 34.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 7.9% | 34.2% | 7.2% | 20.7% | 49.4% | 55.2% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 15.4% | 93.2% | 12.5% | 14.0% | 38.1% | 36.6% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.3% | 109.6% | 14.9% | 16.5% | 44.8% | 43.2% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.3 | 0.6 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,300 | 99,500 | 66,377 | 55,000 | 88,708 | 121,729 | 130,942 | 98,521 |
Sales revenue
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Plaunu pats turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.07 |
| 2025-09-07 | 2025-09-15 | 1.22 |
| 2025-08-31 | 2025-09-03 | 1.22 |
| 2025-08-19 | 2025-08-29 | 1.22 |
| 2025-07-16 | 2025-08-13 | 1.22 |
| 2025-06-17 | 2025-07-14 | 1.22 |
| 2025-06-08 | 2025-06-09 | 1.22 |
| 2025-05-16 | 2025-06-04 | 1.22 |
| 2025-05-04 | 2025-05-12 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-02-10 | 2025-02-10 | 347.59 |
| 2025-01-16 | 2025-01-27 | 347.59 |
| 2022-03-16 | 2022-04-07 | 0.25 |
| 2022-02-17 | 2022-03-07 | 0.25 |
| 2022-01-31 | 2022-02-09 | 0.25 |
Plaunu pats turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-22 | 7.2 |
| 2025-07-04 | 2025-07-20 | 2227.08 |
| 2025-07-03 | 2025-07-03 | 2224.52 |
| 2025-07-01 | 2025-07-02 | 3627.69 |
| 2025-06-28 | 2025-06-30 | 3615.17 |
| 2025-06-24 | 2025-06-27 | 1403.17 |
| 2025-06-19 | 2025-06-23 | 3615.17 |
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.
Plaunu pats turtas, UAB (code 304680397) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €197.0K and net profit of €55.8K, with a profit margin of 28.3%. Revenue fell by 24.8% year on year, while profit also declined from €95.9K in 2024 and €92.8K in 2023, indicating a weaker 2025 result after two stronger years. Even so, profitability remained solid, with ROE at 24.3% and ROA at 3.9%. The balance sheet expanded sharply in 2025: total assets increased to €1.42M from €276.4K in 2024, mainly due to long-term assets of €1.28M. Equity stood at €229.4K and liabilities at €1.19M, producing an equity ratio of 16.1% and debt-to-equity of 5.20. Asset turnover was 0.14x. Revenue per employee reached €98.5K, and profit per employee was €27.9K.