Plunagra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-12-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,500 | 29,392 | 12,679 | 20,578 | 16,920 |
| Profit before tax | 0 | 5,074 | -1,124 | -7,996 | -7,698 | -1,705 |
| Net profit | 0 | 4,820 | -1,124 | -7,996 | -7,698 | -1,705 |
| Equity | 0 | 11,821 | 10,697 | 2,700 | 2 | -1,703 |
| Liabilities | - | - | - | 105 | 1,092 | 1,084 |
| Non-current assets | 0 | 1,322 | 869 | 416 | 2 | 2 |
| Current assets | 0 | 16,232 | 14,618 | 4,999 | 1,092 | -621 |
| Total assets | 0 | 17,554 | 15,487 | 5,415 | 1,094 | -619 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,553 | 2,691 |
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Financial indicators
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| Revenue change y/y | - | - | +15.3% | -56.9% | +62.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 27.5% | -7.3% | -147.7% | -703.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 40.8% | -10.5% | -296.1% | -384900.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.9% | -3.8% | -63.1% | -37.4% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | -3.8% | -63.1% | -37.4% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 546.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,392 | 12,679 | 20,578 | 16,920 |
Sales revenue
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Plunagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2026-03-31 | 0.94 |
| 2025-06-08 | 2025-06-09 | 0.94 |
| 2025-05-04 | 2025-06-04 | 0.94 |
| 2025-01-02 | 2025-04-30 | 0.94 |
| 2024-12-22 | 2024-12-31 | 0.94 |
| 2024-04-23 | 2024-12-20 | 0.94 |
| 2024-02-19 | 2024-02-28 | 224.25 |
| 2023-02-06 | 2023-02-13 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
| 2022-12-16 | 2022-12-18 | 177.17 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Plunagra - 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.