Plėtra - 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 | 165,401 | 166,951 | 128,557 | 150,949 | 128,992 | 150,709 | 133,904 | 129,737 |
| Profit before tax | -1,862 | -1,963 | 12,158 | 23,896 | -14,064 | -11,508 | -8,377 | -6,588 |
| Net profit | -1,862 | -1,963 | 11,888 | 22,694 | -14,064 | -11,508 | -8,377 | -6,588 |
| Equity | 175,790 | 166,317 | 178,204 | 200,898 | 186,187 | 174,679 | 166,302 | 159,714 |
| Liabilities | 11,184 | 12,215 | 2,371 | 5,409 | 4,482 | 2,987 | 5,133 | 2,609 |
| Non-current assets | 84,724 | 78,514 | 73,497 | 68,965 | 68,154 | 78,003 | 70,240 | 68,055 |
| Current assets | 156,613 | 144,259 | 126,967 | 137,231 | 122,515 | 99,546 | 101,195 | 94,268 |
| Total assets | 241,337 | 222,773 | 200,464 | 206,196 | 190,669 | 177,549 | 171,435 | 162,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,650 | 25,940 | 25,422 |
| Social insurance contributions | - | - | - | - | - | 18,517 | 15,978 | 16,957 |
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Financial indicators
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| Revenue change y/y | -19.7% | +0.9% | -23.0% | +17.4% | -14.5% | +16.8% | -11.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.9% | 5.9% | 11.0% | -7.4% | -6.5% | -4.9% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.2% | 6.7% | 11.3% | -7.6% | -6.6% | -5.0% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -1.2% | 9.2% | 15.0% | -10.9% | -7.6% | -6.3% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -1.2% | 9.5% | 15.8% | -10.9% | -7.6% | -6.3% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,814 | 23,028 | 22,358 | 33,544 | 25,798 | 31,728 | 33,476 | 32,434 |
Sales revenue
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Plėtra - Social security debts
The company had no debts to Sodra
Plėtra - 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.
Pletra, UAB (code 134014285) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, revenue amounted to €129.7K, down 3.1% year on year and 13.9% over two years. The company remained loss-making, with net profit of -€6.6K, although the loss narrowed versus 2024 and 2023; the net profit margin improved from -7.6% in 2023 to -6.3% in 2024 and -5.1% in 2025. The three-year revenue trend shows a gradual decline from €150.7K in 2023 to €133.9K in 2024 and €129.7K in 2025, while losses were reduced from -€11.5K to -€8.4K and then -€6.6K. At the end of 2025, total assets were €162.3K, equity €159.7K and liabilities €2.6K, indicating a very strong equity position. Key ratios also reflect a low-leverage balance sheet, with debt-to-equity at 0.02 and an equity ratio of 98.4%. Asset turnover was 0.80x, and revenue per employee was €32.4K, while profit per employee was -€1.6K.