Plungės Cyrulis - Company finances
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EUR
|
2023
From: 2023-08-24
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 | 158 | 44,360 | 54,286 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | - |
| Equity | 200 | 200 | 200 |
| Liabilities | 0 | 42 | 11 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 358 | 9,510 | 12,572 |
| Total assets | 358 | 9,510 | 12,572 |
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Taxes paid
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|||
| STI taxes | - | 1,648 | 3,079 |
| Social insurance contributions | - | 7,638 | 9,335 |
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Financial indicators
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| Revenue change y/y | - | +27975.9% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,178 | 11,844 |
Sales revenue
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Plungės Cyrulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.45 |
| 2024-02-19 | 2024-02-22 | 185.89 |
Plungės Cyrulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-03 | 2.55 |
| 2026-01-01 | 2026-01-01 | 0.45 |
| 2025-08-03 | 2025-08-04 | 0.45 |
| 2025-01-29 | 2025-02-08 | 0.45 |
| 2025-01-28 | 2025-01-28 | 0.21 |
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.
Plunges Cyrulis, VšI (code 306388153) is a Public Institution engaged in child day-care activities. In 2025, revenue reached €54.3K, up 22.4% year on year from €44.4K in 2024. The company also shows a strong multi-year expansion from 2023, when revenue was just €158 over a 129-day period, so the long-term percentage change is best interpreted as a transition from a very small base to a materially higher operating scale. Equity stayed unchanged at €200 in 2023, 2024 and 2025. Total assets increased from €358 in 2023 to €9.5K in 2024 and €12.6K in 2025, while liabilities remained minimal at €42 in 2024 and €11 in 2025. In 2025, the equity ratio was 1.6%, debt-to-equity stood at 0.06, and asset turnover was 4.32x, pointing to a very lean balance sheet and efficient use of assets. Revenue per employee was €13.6K in 2025.