Plynas laukas, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Plynas laukas - Company finances

EUR
2019
From: 2019-06-05
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 55,263 141,277 223,514 191,607 150,064 161,461 30
Profit before tax -28,377 24,156 -5,952 19,822 -2,939 -3,965 -1,748
Net profit -28,377 23,010 -5,952 18,974 -2,946 -3,965 -1,748
Equity -28,277 -5,167 -11,119 7,856 4,908 943 -805
Liabilities - - - 22,037 9,682 2,870 2,920
Non-current assets 19,988 18,725 14,181 9,636 5,092 1,546 179
Current assets 4,991 22,233 8,662 20,257 9,498 2,267 1,936
Total assets 24,979 40,958 22,843 29,893 14,590 3,813 2,115
Taxes paid
STI taxes - - - - 20,752 22,706 14
Social insurance contributions - - - - 9,137 9,756 -
Financial indicators
Revenue change y/y - +155.6% +58.2% -14.3% -21.7% +7.6% -100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.6% 56.2% -26.1% 63.5% -20.2% -104.0% -82.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 241.5% -60.0% -420.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -51.3% 16.3% -2.7% 9.9% -2.0% -2.5% -5826.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -51.3% 17.1% -2.7% 10.3% -2.0% -2.5% -5826.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.8 2.0 3.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,448 14,871 27,369 19,959 19,745 25,228 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plynas laukas - Social security debts

From To Debt, €
2026-07-01 2026-07-31 184.89
2026-06-02 2026-06-30 104.41
2026-02-03 2026-02-28 23.93
2024-10-16 2024-10-31 1879.10
2023-09-18 2023-10-02 0.56
2023-08-17 2023-09-14 0.56
2023-07-26 2023-08-15 0.56
2023-07-24 2023-07-25 0.58
2023-07-18 2023-07-23 0.02
2023-01-23 2023-01-31 7.42
2022-10-18 2022-11-30 641.26
2021-10-18 2021-10-31 2112.30

Plynas laukas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-08-29 3.5
2026-06-28 2026-06-30 1260.8
2026-04-01 2026-06-27 48.77
2026-03-27 2026-03-31 48.53
2026-03-20 2026-03-26 57.89
2026-03-11 2026-03-19 1.56
2026-03-02 2026-03-10 48.53
2026-02-03 2026-03-01 48.25
2026-01-01 2026-02-02 47.94
2025-12-01 2025-12-31 47.63
2025-11-27 2025-11-30 47.58
2025-11-02 2025-11-26 47.33
2025-10-02 2025-11-01 47.02
2025-09-30 2025-10-01 46.97
2025-09-28 2025-09-29 47.24
2024-12-28 2024-12-28 0.5
2024-12-04 2024-12-27 222.89
2024-12-03 2024-12-03 386.5
2024-11-28 2024-12-02 386.0
2024-11-25 2024-11-27 2.0
2024-10-28 2024-11-24 1.6
2024-10-16 2024-10-16 922.23
2024-10-02 2024-10-15 1.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.