Pluke24 - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,642 | 41,638 |
| Profit before tax | 11,691 | -1,830 |
| Net profit | 11,691 | -1,830 |
| Equity | 8,441 | 4,161 |
| Liabilities | 734 | 3,340 |
| Non-current assets | 0 | 594 |
| Current assets | 9,175 | 6,907 |
| Total assets | 9,175 | 7,501 |
|
Taxes paid
|
||
| STI taxes | 1,573 | 1,632 |
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Financial indicators
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||
| Revenue change y/y | - | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 127.4% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.5% | -44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pluke24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Pluke24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-27 | 0.04 |
| 2025-07-01 | 2025-07-25 | 0.08 |
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.
Pluke24, MB (company code 306659989) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated €41.6K in revenue and reported a net loss of €1.8K, corresponding to a -4.4% profit margin. Revenue declined by 23.8% year on year, following €54.6K in 2024, when the company earned €11.7K in net profit and a 21.4% margin. The profit trend therefore weakened materially from positive profitability to a modest loss. The balance sheet also contracted: total assets fell from €9.2K in 2024 to €7.5K in 2025, while equity decreased from €8.4K to €4.2K. Liabilities increased from €734 to €3.3K, but the equity ratio remained 55.5% and debt-to-equity was 0.80. Return on equity was -44.0%, return on assets -24.4%, and asset turnover reached 5.55x, indicating relatively high revenue generation versus the asset base despite the loss in 2025.