Plenitudė, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Plenitudė - Company finances

EUR
2019
From: 2019-12-04
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 304 2,064 14,001 5,719 4,919 3,992 3,531
Profit before tax -9 -1,596 5,825 -2,195 -1,712 -5,327 -7,656
Net profit -9 -1,596 5,614 -2,195 -1,712 -5,327 -7,656
Equity 991 -605 3,933 1,737 25 -5,302 1,000
Liabilities - - - 2,035 2,166 8,568 16,350
Non-current assets 0 0 1,900 1,700 1,500 1,300 1,300
Current assets 1,304 1,591 3,976 2,072 691 1,889 2,092
Total assets 1,304 1,591 5,876 3,772 2,191 3,189 3,392
Taxes paid
STI taxes - - - - 16 18 352
Financial indicators
Revenue change y/y - +578.9% +578.3% -59.2% -14.0% -18.8% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -100.3% 95.5% -58.2% -78.1% -167.0% -225.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% - 142.7% -126.4% -6848.0% - -765.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% -77.3% 40.1% -38.4% -34.8% -133.4% -216.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% -77.3% 41.6% -38.4% -34.8% -133.4% -216.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 86.6 - 16.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Plenitudė - Social security debts

From To Debt, €
2023-03-01 2023-03-31 18.53
2023-01-23 2023-01-31 36.63
2022-05-03 2022-05-31 49.29
2022-02-01 2022-03-31 2.39
2022-01-03 2022-01-31 2.44
2021-10-01 2021-10-31 44.81
2021-09-01 2021-09-30 89.62

Plenitudė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Plenitudė is: 0 €

From To Overdue, €
2026-06-09 2026-09-02 0.18
2026-06-03 2026-06-08 38.84
2026-06-01 2026-06-02 231.6
2026-05-31 2026-05-31 230.59
2026-05-30 2026-05-30 229.87
2026-05-18 2026-05-29 209.87
2026-05-01 2026-05-17 408.0
2026-04-30 2026-04-30 405.0
2026-04-24 2026-04-29 396.0
2025-03-19 2025-03-31 14.48
2025-03-15 2025-03-18 338.0

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.
Plenitude, MB (code 305379895) is a Lithuanian small partnership engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated EUR 3.5K in revenue and recorded a net loss of EUR 7.7K. The business remained loss-making, with revenue continuing to decline from EUR 4.9K in 2023 to EUR 4.0K in 2024 and EUR 3.5K in 2025. Over the same period, losses widened materially from EUR 1.7K in 2023 to EUR 5.3K in 2024 and EUR 7.7K in 2025, indicating that expenses substantially exceeded operating income. At year-end 2025, total assets amounted to EUR 3.4K, consisting of EUR 1.3K in long-term assets and EUR 2.1K in short-term assets. Equity stood at EUR 1.0K, while liabilities increased to EUR 16.4K, showing a highly leveraged balance sheet. Equity coverage remained modest at 29.5%, and asset turnover was 1.04x, suggesting limited but steady use of assets to generate revenue. The overall financial profile for 2025 reflects a small-scale operation under pressure from falling sales and rising obligations.