PLIENO KALVĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,882 | 242,725 | 262,099 | 225,641 | 258,908 | 167,522 | 208,328 | 195,292 |
| Profit before tax | - | 61,986 | -21,042 | -12,533 | -6,606 | -22,562 | -6,586 | -19,712 |
| Net profit | -3,311 | 61,986 | -21,042 | -12,533 | -6,606 | -22,562 | -6,586 | -19,712 |
| Equity | 24,620 | 86,596 | 3,636 | -8,897 | -15,504 | -2,067 | -8,653 | -28,364 |
| Liabilities | 12,748 | 9,596 | 76,608 | 102,363 | 83,975 | 55,750 | 77,026 | 145,781 |
| Non-current assets | 4,187 | 3,706 | 18,366 | 8,226 | 5,956 | 7,604 | 5,404 | 3,845 |
| Current assets | 33,181 | 92,486 | 61,878 | 85,240 | 62,515 | 46,079 | 62,969 | 113,572 |
| Total assets | 37,368 | 96,192 | 80,244 | 93,466 | 68,471 | 53,683 | 68,373 | 117,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,278 | 6,538 | 15,594 |
| Social insurance contributions | - | - | - | - | - | 18,679 | 19,032 | 21,613 |
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Financial indicators
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| Revenue change y/y | +38.6% | +58.8% | +8.0% | -13.9% | +14.7% | -35.3% | +24.4% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 64.4% | -26.2% | -13.4% | -9.6% | -42.0% | -9.6% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 71.6% | -578.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 25.5% | -8.0% | -5.6% | -2.6% | -13.5% | -3.2% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | -8.0% | -5.6% | -2.6% | -13.5% | -3.2% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 21.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,307 | 28,556 | 27,350 | 23,962 | 31,383 | 26,451 | 34,721 | 32,549 |
Sales revenue
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PLIENO KALVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.09 |
| 2026-07-20 | 2026-07-21 | 0.52 |
| 2026-07-19 | 2026-07-19 | 1852.84 |
| 2026-07-16 | 2026-07-17 | 1852.84 |
| 2026-06-16 | 2026-07-15 | 0.52 |
| 2026-06-11 | 2026-06-14 | 0.52 |
| 2026-05-17 | 2026-06-08 | 0.52 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2025-12-16 | 2025-12-30 | 3.69 |
| 2025-11-18 | 2025-12-14 | 3.69 |
| 2025-10-23 | 2025-11-16 | 3.69 |
| 2025-09-16 | 2025-09-18 | 1765.33 |
| 2025-08-28 | 2025-08-29 | 1791.67 |
| 2025-08-19 | 2025-08-21 | 1791.67 |
| 2025-07-16 | 2025-08-18 | 0.13 |
| 2025-06-17 | 2025-07-14 | 0.13 |
| 2025-06-11 | 2025-06-15 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-08 | 0.13 |
| 2025-05-01 | 2025-05-01 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-18 | 2025-03-18 | 1523.94 |
| 2024-12-17 | 2024-12-20 | 1464.10 |
| 2024-11-18 | 2024-11-24 | 1383.90 |
| 2024-08-19 | 2024-08-29 | 12.08 |
| 2024-07-24 | 2024-08-13 | 5.50 |
| 2024-07-16 | 2024-07-23 | 4.99 |
| 2024-06-18 | 2024-07-14 | 0.90 |
| 2024-05-16 | 2024-06-12 | 0.90 |
| 2024-04-23 | 2024-05-15 | 0.91 |
| 2024-03-18 | 2024-04-22 | 0.44 |
| 2024-02-19 | 2024-03-14 | 0.44 |
| 2024-01-23 | 2024-02-14 | 0.44 |
| 2023-10-17 | 2023-11-15 | 1.34 |
| 2023-09-18 | 2023-10-15 | 1.34 |
| 2023-08-17 | 2023-09-13 | 1.33 |
| 2023-07-18 | 2023-08-13 | 1.33 |
| 2023-06-16 | 2023-07-16 | 1.33 |
| 2023-05-16 | 2023-06-13 | 1.33 |
| 2023-05-02 | 2023-05-14 | 1.33 |
| 2023-04-26 | 2023-04-28 | 1.33 |
| 2023-02-06 | 2023-02-06 | 6.49 |
| 2023-01-24 | 2023-02-03 | 6.49 |
| 2022-12-16 | 2023-01-23 | 1.09 |
| 2022-11-21 | 2022-12-14 | 1.09 |
| 2022-11-17 | 2022-11-18 | 1.09 |
| 2022-10-28 | 2022-11-14 | 1.10 |
| 2022-10-18 | 2022-10-27 | 1663.06 |
| 2022-02-17 | 2022-02-17 | 1441.21 |
PLIENO KALVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 3.44 |
| 2026-06-01 | 2026-06-02 | 1581.48 |
| 2026-05-28 | 2026-05-31 | 1578.9 |
| 2026-04-19 | 2026-04-26 | 0.09 |
| 2026-04-17 | 2026-04-18 | 909.34 |
| 2026-04-15 | 2026-04-16 | 908.88 |
| 2026-04-14 | 2026-04-14 | 902.88 |
| 2025-05-20 | 2025-05-24 | 2.29 |
| 2025-05-12 | 2025-05-19 | 153.47 |
| 2025-05-01 | 2025-05-11 | 795.02 |
| 2025-04-30 | 2025-04-30 | 793.97 |
| 2025-04-28 | 2025-04-29 | 794.43 |
| 2025-03-04 | 2025-03-16 | 1.08 |
| 2025-03-02 | 2025-03-03 | 1318.08 |
| 2025-02-28 | 2025-03-01 | 1317.0 |
| 2025-02-07 | 2025-02-10 | 8.44 |
| 2025-02-03 | 2025-02-06 | 7815.38 |
| 2025-02-02 | 2025-02-02 | 7811.16 |
| 2025-01-30 | 2025-02-01 | 7802.72 |
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.
PLIENO KALVE, UAB (code 124885991) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue was €195.3K, down 6.3% year on year from €208.3K in 2024, but still above the €167.5K recorded in 2023. The company remained loss-making, with net profit of -€19.7K in 2025 versus -€6.6K in 2024 and -€22.6K in 2023, resulting in a profit margin of -10.1% in the latest year. The three-year pattern shows a revenue increase in 2024 followed by a moderate decline in 2025, while losses narrowed in 2024 before widening again. At the end of 2025, total assets were €117.4K, supported mainly by short-term assets of €113.6K, while long-term assets were €3.8K. Equity remained negative at -€28.4K and liabilities increased to €145.8K. Asset turnover was 1.66x, and revenue per employee was €32.5K. Ratios tied to equity are affected by the negative capital position.