UAB "Pliusas ir ko" - financials and debts

Company age: 31 y. 10 mo.

Update

Pliusas ir ko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,948 35,753 2,559 10,585 29,917 25,218 44,507 44,560
Profit before tax 627 -194 -490 2,780 5,698 -7,517 19,738 23,940
Net profit 627 -194 -490 2,780 5,698 -7,517 19,738 23,940
Equity -8,008 -8,952 -9,442 -6,662 -964 -8,481 11,257 48,574
Liabilities 44,200 33,559 30,361 37,601 37,196 42,590 37,340 16,381
Non-current assets 7,383 6,664 5,703 5,212 11,700 10,208 5,835 3,244
Current assets 28,809 17,943 15,216 25,727 24,532 23,901 42,762 61,711
Total assets 36,192 24,607 20,919 30,939 36,232 34,109 48,597 64,955
Taxes paid
STI taxes - - - - - 806 667 1,942
Social insurance contributions - - - - - - - 1,050
Financial indicators
Revenue change y/y -52.9% +111.0% -92.8% +313.6% +182.6% -15.7% +76.5% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -0.8% -2.3% 9.0% 15.7% -22.0% 40.6% 36.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 175.3% 49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% -0.5% -19.1% 26.3% 19.0% -29.8% 44.3% 53.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% -0.5% -19.1% 26.3% 19.0% -29.8% 44.3% 53.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,421 10,726 853 5,081 14,959 12,609 17,229 10,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pliusas ir ko - Social security debts

The amount of overdue SODRA debt for the company Pliusas ir ko as of the last working day is: 91 €

From To Debt, €
2026-09-05 2026-09-14 91.06
2026-08-26 2026-09-02 91.06
2026-08-23 2026-08-23 91.06
2026-08-19 2026-08-19 91.06
2026-08-16 2026-08-17 2.25
2026-08-04 2026-08-14 2.25
2026-07-26 2026-08-03 5.63
2026-07-24 2026-07-25 2.25
2026-07-23 2026-07-23 179.87
2026-07-21 2026-07-22 177.62
2026-07-19 2026-07-20 181.00
2026-07-16 2026-07-17 181.00
2026-06-16 2026-07-15 90.50
2026-05-26 2026-06-01 142.07
2026-05-17 2026-05-25 182.66
2026-05-03 2026-05-14 92.16
2026-04-27 2026-04-29 92.16
2026-04-26 2026-04-26 90.50
2026-04-24 2026-04-25 92.16
2026-04-20 2026-04-23 90.50
2026-03-27 2026-03-27 181.00
2026-03-17 2026-03-25 181.00
2026-03-15 2026-03-16 90.50
2026-02-18 2026-03-11 90.50
2026-01-21 2026-01-27 165.96
2026-01-16 2026-01-20 163.78
2026-01-01 2026-01-15 78.04
2025-12-16 2025-12-30 78.04
2025-12-03 2025-12-07 78.96
2025-11-18 2025-12-02 175.22
2025-10-23 2025-11-17 89.48
2025-10-16 2025-10-22 85.74
2025-09-25 2025-10-01 68.40
2025-09-16 2025-09-24 176.03
2025-09-07 2025-09-15 90.29
2025-08-31 2025-09-03 90.29
2025-08-19 2025-08-29 90.29
2025-08-06 2025-08-18 4.55
2025-07-24 2025-08-05 379.21
2025-07-16 2025-07-23 518.03
2025-07-01 2025-07-03 281.22
2025-06-27 2025-06-30 379.33
2025-06-17 2025-06-26 497.00
2025-05-16 2025-05-25 488.44
2025-05-04 2025-05-15 1.95
2025-05-01 2025-05-01 1.95
2025-04-30 2025-04-30 366.05
2025-04-25 2025-04-29 1.95
2025-04-24 2025-04-24 368.00
2025-04-16 2025-04-23 366.05
2025-03-18 2025-03-25 295.72
2025-03-03 2025-03-03 226.97
2025-02-18 2025-02-26 226.97
2025-01-22 2025-02-17 72.52
2025-01-16 2025-01-21 70.02
2025-01-03 2025-01-05 134.47
2025-01-02 2025-01-02 180.15
2024-12-22 2024-12-31 180.15
2024-12-17 2024-12-20 180.15
2024-11-18 2024-12-16 120.55
2024-10-24 2024-11-17 60.95
2024-10-16 2024-10-23 59.60
2024-09-17 2024-09-25 127.54
2024-08-19 2024-09-16 68.13
2024-07-24 2024-08-18 1.68
2024-07-16 2024-07-23 151.40
2024-06-18 2024-07-15 98.66
2024-05-16 2024-06-17 66.49
2024-04-23 2024-05-15 34.32
2024-04-16 2024-04-22 32.17
2024-03-22 2024-03-26 6.29
2024-03-18 2024-03-21 151.54
2024-02-19 2024-03-17 119.37
2024-01-23 2024-02-18 90.82
2024-01-16 2024-01-22 89.38
2024-01-15 2024-01-15 60.83
2024-01-02 2024-01-11 60.83
2023-12-18 2024-01-01 86.71
2023-11-16 2023-12-17 58.16
2023-10-25 2023-11-15 29.61
2023-10-17 2023-10-24 28.55
2023-09-26 2023-09-28 6.88
2023-09-18 2023-09-25 32.76
2023-09-13 2023-09-17 4.21
2023-08-17 2023-09-12 30.09
2023-08-08 2023-08-16 1.54
2023-07-28 2023-08-07 116.29
2023-07-26 2023-07-27 114.75
2023-07-24 2023-07-25 116.34
2023-07-18 2023-07-23 114.75
2023-06-16 2023-07-17 86.20
2023-05-16 2023-06-15 57.65
2023-05-02 2023-05-15 29.10
2023-04-25 2023-04-28 29.10
2023-04-18 2023-04-24 28.55
2023-03-16 2023-03-26 28.55
2023-02-17 2023-03-06 48.14
2023-02-06 2023-02-16 19.59
2023-01-24 2023-02-03 19.59
2023-01-23 2023-01-23 18.67
2023-01-17 2023-01-22 18.55
2022-12-16 2023-01-09 55.65
2022-11-21 2022-12-15 37.10
2022-11-17 2022-11-18 37.10
2022-10-18 2022-11-16 18.55
2022-09-16 2022-09-26 18.55
2022-08-23 2022-08-29 37.91
2022-07-25 2022-08-22 19.36
2022-07-18 2022-07-24 18.55
2022-06-16 2022-07-03 40.58
2022-05-18 2022-06-15 20.44
2022-05-17 2022-05-17 60.42
2022-04-19 2022-05-16 40.28
2022-03-16 2022-04-18 20.14
2022-02-17 2022-02-24 20.32
2022-01-28 2022-02-16 0.18
2022-01-18 2022-01-26 17.48
2021-12-16 2021-12-27 17.48
2021-11-16 2021-11-23 17.65
2021-11-05 2021-11-15 0.17
2021-10-18 2021-10-26 17.48
2021-09-16 2021-09-26 17.48

Pliusas ir ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pliusas ir ko is: 107 €

From To Overdue, €
2026-09-01 2026-09-02 107.14
2026-08-05 2026-08-31 106.21
2026-08-02 2026-08-04 38.81
2026-07-03 2026-08-01 38.51
2026-06-04 2026-06-05 67.78
2026-06-01 2026-06-03 0.38
2026-05-14 2026-05-14 30.67
2026-05-06 2026-05-13 68.0
2026-05-01 2026-05-05 68.56
2026-04-08 2026-04-30 67.96
2026-04-01 2026-04-07 0.56
2026-03-08 2026-03-08 147.08
2026-03-02 2026-03-07 79.68
2026-02-27 2026-03-01 79.0
2026-02-21 2026-02-26 141.26
2026-02-07 2026-02-20 67.82
2026-02-03 2026-02-06 0.42
2026-01-22 2026-01-27 13.84
2026-01-05 2026-01-21 64.82
2026-01-01 2026-01-04 0.22
2025-12-22 2025-12-23 19.04
2025-12-09 2025-12-21 58.75
2025-12-05 2025-12-08 58.65
2025-12-01 2025-12-04 0.36
2025-11-20 2025-11-30 0.34
2025-11-18 2025-11-19 65.38
2025-11-06 2025-11-17 65.04
2025-11-02 2025-11-05 0.44
2025-10-22 2025-10-22 59.21
2025-10-04 2025-10-21 64.96
2025-10-02 2025-10-03 0.36
2025-09-05 2025-09-19 64.84
2025-09-01 2025-09-04 0.24
2025-08-05 2025-08-12 64.76
2025-08-01 2025-08-04 0.16
2025-07-03 2025-07-20 65.84
2025-07-01 2025-07-02 1.24
2025-06-21 2025-06-30 0.7
2025-06-19 2025-06-20 987.7
2025-06-05 2025-06-10 65.2
2025-06-02 2025-06-04 0.6
2025-05-13 2025-05-30 64.9
2025-05-08 2025-05-12 68.2
2025-05-01 2025-05-07 0.3
2025-04-03 2025-04-14 58.53
2025-04-02 2025-04-02 0.28
2025-03-05 2025-03-12 75.4
2025-03-04 2025-03-04 151.4
2025-03-02 2025-03-03 76.58
2025-02-20 2025-03-01 76.0
2025-02-07 2025-02-18 69.94
2025-02-02 2025-02-06 0.26
2025-01-07 2025-01-10 62.09
2025-01-01 2025-01-06 40.81
2024-12-22 2024-12-31 40.52
2024-12-05 2024-12-21 52.49
2024-12-03 2024-12-04 0.49
2024-11-26 2024-11-29 31.71
2024-11-24 2024-11-25 79.81
2024-11-18 2024-11-23 112.3
2024-11-05 2024-11-17 52.3
2024-10-04 2024-10-15 52.36

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.
UAB "Pliusas ir ko" (code 134259594) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €44.6K, broadly unchanged from €44.5K in 2024, while still remaining well above the €25.2K recorded in 2023. Net profit increased to €23.9K in 2025 from €19.7K in 2024, after a loss of €7.5K in 2023, showing a clear turnaround over the latest three years. The 2025 profit margin reached 53.7%, supported by stable revenue and higher profitability. Balance sheet indicators also strengthened: total assets rose to €65.0K, equity increased to €48.6K, and liabilities declined to €16.4K. The equity ratio stood at 74.8% and debt-to-equity at 0.34, indicating a stronger capital structure than in prior years. Asset turnover was 0.69x in 2025. Revenue per employee was €11.1K and profit per employee €6.0K, reflecting the company’s modest scale but improved operating performance.