Pliumpa - Company finances
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EUR
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2019
From: 2019-11-18
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 | - | 4,300 | 9,580 | 62,630 | 20,666 | 5,438 | 14,210 |
| Profit before tax | 9,020 | - | - | 5,309 | - | - | - |
| Net profit | 9,020 | -3,417 | -14,486 | 5,229 | -14,722 | -2,548 | 1,069 |
| Equity | 11,520 | 8,102 | -6,384 | -1,155 | -15,877 | -18,424 | -17,355 |
| Liabilities | - | 6,998 | 16,714 | 21,393 | 29,608 | 30,024 | 24,007 |
| Non-current assets | 0 | 10,649 | 7,739 | 3,655 | 2,384 | 1,101 | 293 |
| Current assets | 11,543 | 4,451 | 2,591 | 16,583 | 11,347 | 10,499 | 6,359 |
| Total assets | 11,543 | 15,100 | 10,330 | 20,238 | 13,731 | 11,600 | 6,652 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,580 | 2,580 | 1,522 |
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Financial indicators
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| Revenue change y/y | - | - | +122.8% | +553.8% | -67.0% | -73.7% | +161.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | -22.6% | -140.2% | 25.8% | -107.2% | -22.0% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | -42.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.5% | -151.2% | 8.3% | -71.2% | -46.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,867 | 3,832 | 30,063 | 6,889 | 5,438 | 14,210 |
Sales revenue
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Pliumpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 147.25 |
| 2026-08-23 | 2026-08-23 | 147.25 |
| 2026-08-19 | 2026-08-19 | 147.25 |
| 2026-08-16 | 2026-08-17 | 1.63 |
| 2026-07-28 | 2026-08-14 | 1.63 |
| 2026-07-24 | 2026-07-26 | 1.63 |
| 2026-07-23 | 2026-07-23 | 147.25 |
| 2026-07-19 | 2026-07-22 | 145.62 |
| 2026-07-16 | 2026-07-17 | 145.62 |
| 2026-06-16 | 2026-07-01 | 145.62 |
| 2026-05-17 | 2026-05-26 | 147.06 |
| 2026-05-03 | 2026-05-14 | 1.44 |
| 2026-04-28 | 2026-04-29 | 1.44 |
| 2026-04-26 | 2026-04-27 | 145.62 |
| 2026-04-24 | 2026-04-25 | 147.06 |
| 2026-04-20 | 2026-04-23 | 145.62 |
| 2026-03-17 | 2026-03-27 | 145.62 |
| 2026-02-18 | 2026-02-24 | 102.75 |
| 2026-02-04 | 2026-02-04 | 102.75 |
| 2026-01-22 | 2026-02-03 | 136.76 |
| 2026-01-21 | 2026-01-21 | 190.68 |
| 2026-01-16 | 2026-01-20 | 188.04 |
| 2026-01-09 | 2026-01-15 | 87.93 |
| 2026-01-01 | 2026-01-08 | 231.54 |
| 2025-12-16 | 2025-12-30 | 231.54 |
| 2025-11-18 | 2025-12-15 | 98.06 |
| 2025-10-24 | 2025-11-17 | 2.52 |
| 2025-10-23 | 2025-10-23 | 138.71 |
| 2025-10-16 | 2025-10-22 | 136.19 |
| 2025-09-16 | 2025-09-24 | 81.73 |
| 2025-09-07 | 2025-09-15 | 48.36 |
| 2025-08-31 | 2025-09-03 | 48.36 |
| 2025-08-19 | 2025-08-29 | 48.36 |
| 2025-08-18 | 2025-08-18 | 1.93 |
| 2025-07-31 | 2025-08-17 | 185.73 |
| 2025-07-28 | 2025-07-30 | 258.69 |
| 2025-07-26 | 2025-07-27 | 256.76 |
| 2025-07-24 | 2025-07-25 | 258.69 |
| 2025-07-16 | 2025-07-23 | 256.76 |
| 2025-06-26 | 2025-07-15 | 129.95 |
| 2025-06-25 | 2025-06-25 | 133.48 |
| 2025-06-17 | 2025-06-24 | 135.54 |
| 2025-06-11 | 2025-06-16 | 2.06 |
| 2025-06-08 | 2025-06-09 | 2.06 |
| 2025-05-29 | 2025-06-04 | 2.06 |
| 2025-05-28 | 2025-05-28 | 100.17 |
| 2025-05-16 | 2025-05-27 | 135.42 |
| 2025-05-04 | 2025-05-15 | 1.94 |
| 2025-04-30 | 2025-04-30 | 133.48 |
| 2025-04-29 | 2025-04-29 | 1.94 |
| 2025-04-25 | 2025-04-28 | 41.70 |
| 2025-04-24 | 2025-04-24 | 135.42 |
| 2025-04-16 | 2025-04-23 | 133.48 |
| 2025-03-18 | 2025-04-02 | 133.48 |
| 2025-02-18 | 2025-03-16 | 134.09 |
| 2025-01-27 | 2025-02-17 | 0.61 |
| 2025-01-22 | 2025-01-26 | 99.01 |
| 2025-01-16 | 2025-01-21 | 98.36 |
| 2024-12-22 | 2024-12-31 | 126.04 |
| 2024-12-17 | 2024-12-20 | 126.04 |
| 2024-11-18 | 2024-11-19 | 52.23 |
| 2024-09-17 | 2024-09-30 | 391.50 |
| 2024-09-05 | 2024-09-16 | 401.53 |
| 2024-08-05 | 2024-09-04 | 436.44 |
| 2024-07-24 | 2024-08-04 | 1548.73 |
| 2024-06-28 | 2024-07-23 | 1543.57 |
| 2024-06-10 | 2024-06-27 | 1843.70 |
| 2024-06-03 | 2024-06-09 | 2218.68 |
| 2024-05-29 | 2024-06-02 | 2250.28 |
| 2024-05-09 | 2024-05-28 | 2297.55 |
| 2024-04-23 | 2024-05-08 | 2314.14 |
| 2024-03-12 | 2024-04-22 | 2267.35 |
| 2024-01-29 | 2024-03-11 | 2287.43 |
| 2024-01-23 | 2024-01-28 | 2342.07 |
| 2024-01-15 | 2024-01-22 | 2286.38 |
| 2023-11-16 | 2024-01-11 | 2286.38 |
| 2023-10-27 | 2023-11-15 | 1671.94 |
| 2023-10-26 | 2023-10-26 | 1705.22 |
| 2023-10-24 | 2023-10-25 | 1726.36 |
| 2023-10-17 | 2023-10-23 | 1705.22 |
| 2023-10-06 | 2023-10-16 | 1086.32 |
| 2023-09-18 | 2023-10-05 | 1337.75 |
| 2023-09-11 | 2023-09-17 | 718.85 |
| 2023-08-17 | 2023-09-10 | 807.98 |
| 2023-07-26 | 2023-08-16 | 260.83 |
| 2023-07-24 | 2023-07-25 | 632.11 |
| 2023-07-18 | 2023-07-23 | 618.90 |
| 2023-06-26 | 2023-06-29 | 554.94 |
| 2023-06-16 | 2023-06-25 | 618.90 |
| 2023-06-02 | 2023-06-08 | 610.89 |
| 2023-05-16 | 2023-06-01 | 894.10 |
| 2023-05-09 | 2023-05-15 | 275.20 |
| 2023-05-02 | 2023-05-08 | 580.08 |
| 2023-04-26 | 2023-04-28 | 580.08 |
| 2023-04-25 | 2023-04-25 | 621.49 |
| 2023-04-18 | 2023-04-24 | 618.90 |
| 2023-03-16 | 2023-03-26 | 617.95 |
| 2023-02-17 | 2023-02-26 | 1.05 |
| 2023-02-06 | 2023-02-16 | 1.15 |
| 2023-01-23 | 2023-02-03 | 1.15 |
| 2022-11-21 | 2022-11-29 | 361.68 |
| 2022-11-17 | 2022-11-18 | 361.68 |
| 2022-09-16 | 2022-10-16 | 0.87 |
| 2022-08-23 | 2022-09-14 | 0.87 |
| 2022-07-18 | 2022-08-15 | 0.87 |
| 2022-06-16 | 2022-07-14 | 0.87 |
| 2022-05-17 | 2022-06-13 | 0.87 |
| 2022-04-25 | 2022-05-15 | 0.88 |
| 2022-01-28 | 2022-02-06 | 3.31 |
| 2022-01-18 | 2022-01-27 | 323.75 |
| 2021-12-16 | 2021-12-26 | 323.75 |
| 2021-11-16 | 2021-11-25 | 323.75 |
| 2021-10-18 | 2021-10-25 | 323.75 |
| 2021-09-16 | 2021-09-26 | 323.75 |
Pliumpa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pliumpa is: 124 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 123.94 |
| 2026-08-31 | 2026-08-31 | 123.01 |
| 2026-08-14 | 2026-08-30 | 122.53 |
| 2026-08-02 | 2026-08-13 | 2.53 |
| 2026-07-02 | 2026-08-01 | 1.59 |
| 2026-06-30 | 2026-07-01 | 141.86 |
| 2026-06-18 | 2026-06-29 | 141.38 |
| 2026-06-03 | 2026-06-17 | 10.13 |
| 2026-06-01 | 2026-06-02 | 122.64 |
| 2026-05-28 | 2026-05-31 | 122.52 |
| 2026-05-15 | 2026-05-27 | 121.26 |
| 2026-05-01 | 2026-05-14 | 1.26 |
| 2026-04-30 | 2026-04-30 | 0.45 |
| 2026-04-26 | 2026-04-27 | 121.49 |
| 2026-04-24 | 2026-04-25 | 122.42 |
| 2026-04-17 | 2026-04-23 | 124.57 |
| 2026-04-01 | 2026-04-16 | 4.57 |
| 2026-03-27 | 2026-03-31 | 3.58 |
| 2026-03-24 | 2026-03-26 | 21.41 |
| 2026-03-20 | 2026-03-23 | 79.52 |
| 2026-03-13 | 2026-03-19 | 3.58 |
| 2026-03-11 | 2026-03-12 | 1.43 |
| 2026-03-08 | 2026-03-10 | 175.48 |
| 2026-03-02 | 2026-03-07 | 491.43 |
| 2026-02-21 | 2026-03-01 | 490.0 |
| 2026-02-03 | 2026-02-16 | 90.62 |
| 2026-01-31 | 2026-02-02 | 89.03 |
| 2026-01-23 | 2026-01-30 | 88.55 |
| 2026-01-16 | 2026-01-22 | 228.96 |
| 2026-01-11 | 2026-01-15 | 28.21 |
| 2026-01-01 | 2026-01-10 | 72.82 |
| 2025-12-22 | 2025-12-31 | 71.94 |
| 2025-12-17 | 2025-12-21 | 87.16 |
| 2025-12-01 | 2025-12-16 | 1.26 |
| 2025-11-15 | 2025-11-25 | 112.59 |
| 2025-11-02 | 2025-11-14 | 0.36 |
| 2025-10-15 | 2025-10-21 | 27.85 |
| 2025-10-02 | 2025-10-14 | 0.35 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-16 | 2025-09-22 | 43.83 |
| 2025-09-01 | 2025-09-15 | 1.98 |
| 2025-08-31 | 2025-08-31 | 0.48 |
| 2025-08-24 | 2025-08-28 | 92.37 |
| 2025-08-19 | 2025-08-23 | 110.91 |
| 2025-08-14 | 2025-08-18 | 270.9 |
| 2025-08-01 | 2025-08-13 | 162.27 |
| 2025-07-31 | 2025-07-31 | 223.93 |
| 2025-07-15 | 2025-07-30 | 223.51 |
| 2025-07-01 | 2025-07-14 | 113.51 |
| 2025-06-30 | 2025-06-30 | 111.86 |
| 2025-06-26 | 2025-06-29 | 111.38 |
| 2025-06-14 | 2025-06-25 | 222.37 |
| 2025-06-02 | 2025-06-13 | 112.37 |
| 2025-05-31 | 2025-06-01 | 112.34 |
| 2025-05-17 | 2025-05-30 | 110.99 |
| 2025-05-01 | 2025-05-16 | 0.99 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-16 | 2025-04-18 | 82.5 |
| 2025-04-10 | 2025-04-15 | 110.36 |
| 2025-04-04 | 2025-04-09 | 0.36 |
| 2025-04-02 | 2025-04-03 | 96.05 |
| 2025-03-26 | 2025-04-01 | 95.69 |
| 2025-03-19 | 2025-03-25 | 114.48 |
| 2025-03-02 | 2025-03-18 | 468.53 |
| 2025-02-23 | 2025-03-01 | 467.1 |
| 2025-02-20 | 2025-02-22 | 491.14 |
| 2025-02-02 | 2025-02-19 | 1.14 |
| 2025-01-22 | 2025-02-01 | 0.94 |
| 2024-10-02 | 2024-10-16 | 17.16 |
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.
Pliumpa, UAB (code 305327941) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue increased to €14.2K from €5.4K in 2024, although it remained below the €20.7K reported in 2023. Net profit turned positive in 2025 at €1.1K, after losses of €2.5K in 2024 and €14.7K in 2023, and the profit margin improved to 7.5%. The three-year trend shows a sharp fall in 2024 followed by a clear rebound in 2025. The balance sheet remained very small: total assets decreased to €6.7K in 2025 from €11.6K in 2024 and €13.7K in 2023. Equity stayed negative at €17.4K, while liabilities declined to €24.0K from €30.0K a year earlier. Asset turnover reached 2.14x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €14.2K and profit per employee €1.1K. ROE, ROA and leverage ratios should be interpreted cautiously because of negative equity and the limited scale of the balance sheet.