Plumberis - Company finances
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EUR
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2020
From: 2020-01-08
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 | 7,245 | 21,256 | 43,185 | 24,574 | 28,494 | 16,218 |
| Profit before tax | 1,704 | -1,644 | 7,532 | 1,382 | 2,119 | 203 |
| Net profit | 1,704 | -1,644 | 7,155 | 1,313 | 2,013 | 191 |
| Equity | 1,324 | 60 | 7,215 | 463 | 479 | -3 |
| Liabilities | - | - | 537 | 338 | 175 | 12 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,343 | 1,971 | 7,752 | 801 | 654 | 9 |
| Total assets | 1,343 | 1,971 | 7,752 | 801 | 654 | 9 |
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Taxes paid
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| STI taxes | - | - | - | 3,146 | 1,663 | - |
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Financial indicators
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| Revenue change y/y | - | +193.4% | +103.2% | -43.1% | +16.0% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.9% | -83.4% | 92.3% | 163.9% | 307.8% | 2122.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.7% | -2740.0% | 99.2% | 283.6% | 420.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | -7.7% | 16.6% | 5.3% | 7.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | -7.7% | 17.4% | 5.6% | 7.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Plumberis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 123.34 |
| 2024-12-16 | 2024-12-31 | 58.84 |
| 2023-09-11 | 2023-09-30 | 153.94 |
| 2023-09-01 | 2023-09-10 | 249.67 |
| 2023-08-30 | 2023-08-31 | 191.04 |
| 2023-08-17 | 2023-08-29 | 253.86 |
| 2023-08-01 | 2023-08-16 | 98.20 |
| 2023-07-21 | 2023-07-31 | 39.57 |
| 2023-07-19 | 2023-07-20 | 1876.39 |
| 2023-07-17 | 2023-07-18 | 39.57 |
| 2023-07-13 | 2023-07-16 | 253.86 |
| 2023-07-03 | 2023-07-12 | 98.20 |
| 2023-06-15 | 2023-07-02 | 39.57 |
| 2023-06-12 | 2023-06-14 | 253.86 |
| 2023-06-01 | 2023-06-11 | 98.20 |
| 2023-05-17 | 2023-05-31 | 39.57 |
| 2023-05-12 | 2023-05-16 | 253.86 |
| 2023-05-04 | 2023-05-11 | 98.20 |
| 2023-05-02 | 2023-05-03 | 39.57 |
| 2023-04-13 | 2023-04-30 | 39.57 |
| 2023-04-03 | 2023-04-12 | 98.20 |
| 2023-03-09 | 2023-04-02 | 39.57 |
| 2023-01-10 | 2023-01-31 | 95.41 |
| 2022-11-14 | 2022-11-30 | 39.57 |
| 2022-11-08 | 2022-11-13 | 95.41 |
| 2022-07-05 | 2022-07-31 | 39.57 |
| 2022-06-02 | 2022-06-30 | 12.81 |
| 2022-06-01 | 2022-06-01 | 90.52 |
| 2022-05-23 | 2022-05-31 | 39.57 |
| 2022-05-18 | 2022-05-22 | 95.41 |
| 2022-05-16 | 2022-05-17 | 230.05 |
| 2022-05-05 | 2022-05-15 | 90.52 |
| 2022-04-08 | 2022-04-30 | 139.53 |
| 2022-03-08 | 2022-03-31 | 139.53 |
| 2022-02-01 | 2022-03-07 | 6.14 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Plumberis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 12.69 |
| 2026-03-27 | 2026-06-17 | 0.69 |
| 2026-03-20 | 2026-03-26 | 4.14 |
| 2025-07-11 | 2026-03-19 | 0.69 |
| 2025-07-10 | 2025-07-10 | 0.45 |
| 2025-07-02 | 2025-07-09 | 105.69 |
| 2025-07-01 | 2025-07-01 | 106.42 |
| 2025-06-24 | 2025-06-30 | 106.21 |
| 2025-06-22 | 2025-06-23 | 106.12 |
| 2025-06-19 | 2025-06-21 | 106.06 |
| 2025-02-18 | 2025-02-27 | 158.82 |
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.
Plumberis, MB (code 305419973) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €16.2K and net profit of €191, with a profit margin of 1.2%. This followed a weaker year after 2024, when revenue reached €28.5K and net profit €2.0K, compared with €24.6K of revenue and €1.3K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue declined overall, while profitability also weakened materially in the latest year. The balance sheet remained very small: total assets were €9 in 2025, with equity at -€3 and liabilities at €12. In 2024, equity was €479 and liabilities €175, while in 2023 equity stood at €463 and liabilities at €338. Because the equity and asset base in 2025 were negligible, ratio indicators such as ROE, ROA, debt-to-equity and asset turnover are not meaningful in practical terms and should be interpreted with caution.