Plunlina - Company finances
|
EUR
|
2019
From: 2019-07-22
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 | 7,715 | 6,215 | 2,089 | 4,257 | 0 | 2,714 | 2,998 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 686 | -652 | 806 | 456 | -815 | 403 | -1,068 |
| Equity | 2,500 | 2,500 | 3,542 | 3,542 | 3,182 | 3,656 | 2,518 |
| Liabilities | 2,680 | 3,067 | 2,665 | 2,952 | 2,436 | 2,375 | 2,375 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,987 | 5,600 | 6,207 | 6,494 | 5,618 | 6,031 | 4,893 |
| Total assets | 5,987 | 5,600 | 6,207 | 6,494 | 5,618 | 6,031 | 4,893 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -19.4% | -66.4% | +103.8% | - | - | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -11.6% | 13.0% | 7.0% | -14.5% | 6.7% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | -26.1% | 22.8% | 12.9% | -25.6% | 11.0% | -42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -10.5% | 38.6% | 10.7% | - | 14.8% | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,858 | 3,108 | 1,045 | 2,129 | - | 1,357 | 1,499 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plunlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 0.04 |
| 2024-04-23 | 2024-05-12 | 0.04 |
| 2024-01-23 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-01-21 | 15.87 |
| 2023-12-18 | 2023-12-21 | 13.53 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-17 | 2023-03-22 | 8.25 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 9.06 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-07-25 | 2022-08-22 | 0.01 |
| 2022-06-16 | 2022-06-19 | 13.99 |
Plunlina - 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.
Plunlina, UAB (code 305213560) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €3.0K, up 10.5% year on year from €2.7K in 2024. Despite the higher turnover, it posted a net loss of €1.1K, compared with a profit of €403 in 2024 and a loss of €815 in 2023, indicating a renewed deterioration in profitability. The 2025 profit margin was -35.6%. On the balance sheet, total assets fell to €4.9K from €6.0K a year earlier, while equity declined to €2.5K and liabilities remained at €2.4K. The equity ratio was 51.5% and debt-to-equity stood at 0.94, showing a relatively balanced capital structure. Asset turnover was 0.61x, ROE was -42.4%, and ROA was -21.8%. Revenue per employee was €1.5K, with profit per employee at -€534.