Plunksnos Istorija - Company finances
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EUR
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2023
From: 2023-06-14
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 | 24,878 | 35,664 | 26,877 |
| Profit before tax | -5,017 | 5,727 | 508 |
| Net profit | -5,017 | 5,370 | 61 |
| Equity | -4,917 | 453 | 514 |
| Liabilities | 6,890 | 3,165 | 1,925 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,973 | 3,618 | 2,439 |
| Total assets | 1,973 | 3,618 | 2,439 |
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Taxes paid
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| STI taxes | 1,801 | 4,082 | 4,068 |
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Financial indicators
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| Revenue change y/y | - | +43.4% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -254.3% | 148.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1185.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | 15.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | 16.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,878 | 35,664 | - |
Sales revenue
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Plunksnos Istorija - Social security debts
The company had no debts to Sodra
Plunksnos Istorija - 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.
Plunksnos Istorija, MB (company code 306337479) is a Small partnership operating in Activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €26.9K, down 24.6% year on year, while net profit was €61, leaving the company close to break-even with a 0.2% profit margin. The 2025 result followed a much stronger 2024, when revenue reached €35.7K and net profit was €5.4K, after a 2023 period of €24.9K revenue and a net loss of €5.0K. Over the 2023–2025 period, revenue therefore rose from 2023 to 2024 and then declined in 2025, while profitability moved from loss to profit and then flattened at a very low level. At the end of 2025, total assets were €2.4K, equity €514 and liabilities €1.9K. The equity ratio stood at 21.1%, debt-to-equity at 3.75 and asset turnover at 11.02x, indicating a small asset base and relatively high leverage. ROE was 11.9% and ROA 2.5% in 2025.