Plovimo sistemos - Company finances
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EUR
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2019
From: 2019-02-20
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 | 326,921 | 325,120 | 320,959 | 391,466 | 313,025 | 264,190 | 293,938 |
| Profit before tax | - | - | -36,625 | -38,860 | -54,116 | 9,484 | 68,898 |
| Net profit | -14,692 | -18,520 | -36,625 | -38,860 | -54,116 | 9,057 | 66,695 |
| Equity | 367,235 | 348,715 | 312,090 | 273,230 | 219,114 | 228,172 | 294,867 |
| Liabilities | 79,828 | 37,411 | 91,086 | 88,892 | 82,658 | 21,387 | 20,250 |
| Non-current assets | 384,328 | 322,639 | 347,485 | 305,789 | 263,061 | 199,229 | 173,354 |
| Current assets | 61,861 | 62,374 | 53,625 | 57,197 | 39,303 | 49,136 | 140,320 |
| Total assets | 446,189 | 385,013 | 401,110 | 362,986 | 302,364 | 248,365 | 313,674 |
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Taxes paid
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| STI taxes | - | - | - | - | 36,163 | 31,327 | 37,326 |
| Social insurance contributions | - | - | - | - | 22,388 | 12,449 | 10,075 |
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Financial indicators
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| Revenue change y/y | - | -0.6% | -1.3% | +22.0% | -20.0% | -15.6% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -4.8% | -9.1% | -10.7% | -17.9% | 3.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -5.3% | -11.7% | -14.2% | -24.7% | 4.0% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -5.7% | -11.4% | -9.9% | -17.3% | 3.4% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -11.4% | -9.9% | -17.3% | 3.6% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,397 | 38,249 | 36,335 | 38,505 | 28,674 | 62,162 | 78,383 |
Sales revenue
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Plovimo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-07 | 2.36 |
| 2022-01-18 | 2022-02-03 | 2.36 |
| 2021-12-16 | 2022-01-10 | 2.36 |
| 2021-11-16 | 2021-12-12 | 2.69 |
| 2021-11-08 | 2021-11-08 | 2.69 |
Plovimo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-06 | 0.27 |
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.
Plovimo sistemos, UAB (code 305033893) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €293.9K and net profit of €66.7K, corresponding to a profit margin of 22.7%. Revenue increased by 11.3% year on year, although it remained 6.1% below the 2023 level of €313.0K. The three-year pattern shows a loss of €54.1K in 2023, a return to profitability in 2024 with net profit of €9.1K on revenue of €264.2K, and a much stronger result in 2025. At the end of 2025, total assets stood at €313.7K, equity at €294.9K and liabilities at €20.2K, indicating a very solid balance sheet structure with an equity ratio of 94.0% and debt-to-equity of 0.07. Asset turnover was 0.94x, while ROE reached 22.6% and ROA 21.3%. Revenue per employee was €98.0K and profit per employee €22.2K.