Plieninė apsauga - 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 | 196,464 | 214,553 | 211,210 | 212,068 | 263,505 | 242,772 | 206,724 | 257,198 |
| Profit before tax | -4,821 | 2,599 | 20,618 | 71,838 | 70,097 | 11,109 | 14,098 | 12,852 |
| Net profit | -4,821 | 2,599 | 20,468 | 68,245 | 66,589 | 10,553 | 13,392 | 12,081 |
| Equity | -8,244 | -5,645 | 14,823 | 83,068 | 79,069 | 89,622 | 103,014 | 115,095 |
| Liabilities | 15,906 | 13,007 | 13,482 | 26,929 | 23,936 | 17,148 | 73,112 | 38,310 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,662 | 7,362 | 28,305 | 109,997 | 103,005 | 106,770 | 176,126 | 153,405 |
| Total assets | 7,662 | 7,362 | 28,305 | 109,997 | 103,005 | 106,770 | 176,126 | 153,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,979 | 13,201 | 9,483 |
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Financial indicators
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| Revenue change y/y | -35.0% | +9.2% | -1.6% | +0.4% | +24.3% | -7.9% | -14.8% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.9% | 35.3% | 72.3% | 62.0% | 64.6% | 9.9% | 7.6% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 138.1% | 82.2% | 84.2% | 11.8% | 13.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 1.2% | 9.7% | 32.2% | 25.3% | 4.3% | 6.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 1.2% | 9.8% | 33.9% | 26.6% | 4.6% | 6.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.3 | 0.3 | 0.2 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,161 | 71,518 | 70,403 | 70,689 | 131,753 | 121,386 | 103,362 | 128,599 |
Sales revenue
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Plieninė apsauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 568.19 |
| 2023-05-16 | 2023-05-18 | 1.01 |
Plieninė apsauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-06-05 | 7.2 |
| 2026-04-30 | 2026-05-24 | 7.16 |
| 2026-04-26 | 2026-04-29 | 7.85 |
| 2026-04-24 | 2026-04-25 | 121.82 |
| 2026-02-27 | 2026-03-12 | 0.46 |
| 2026-01-05 | 2026-01-24 | 0.12 |
| 2026-01-01 | 2026-01-04 | 643.78 |
| 2025-11-30 | 2025-12-31 | 0.44 |
| 2025-11-28 | 2025-11-29 | 849.78 |
| 2025-06-26 | 2025-06-26 | 0.08 |
| 2025-06-19 | 2025-06-25 | 151.6 |
| 2025-06-14 | 2025-06-14 | 151.52 |
| 2025-05-01 | 2025-05-20 | 0.09 |
| 2025-04-28 | 2025-04-28 | 1419.95 |
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.
Plienine apsauga, UAB (code 126376797) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue increased to €257.2K from €206.7K in 2024 and €242.8K in 2023, showing a rebound after the 2024 decline and a 24.4% year-on-year increase. Over the two-year period, revenue was up 5.9%. Net profit was €12.1K in 2025, compared with €13.4K in 2024 and €10.6K in 2023, while the profit margin was 4.7% in 2025 versus 6.5% and 4.3% in the previous two years. At the end of 2025, total assets reached €153.4K, equity stood at €115.1K and liabilities were €38.3K. The balance sheet remained strong, with an equity ratio of 75.0% and debt-to-equity of 0.33. Profitability indicators were also supportive, with ROE at 10.5% and ROA at 7.9%, alongside asset turnover of 1.68x. Revenue per employee was €128.6K and profit per employee €6.0K, indicating moderate productivity.