Plienitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 899,999 | 499,904 | 453,063 | 1,752,760 | 1,432,653 | 295,258 | 319,770 | 268,066 |
| Profit before tax | 8,393 | -27,092 | 32,924 | 130,868 | 21,413 | -202,372 | -109,535 | -106,758 |
| Net profit | 6,773 | -27,092 | 31,341 | 111,113 | 18,158 | -202,372 | -109,535 | -106,758 |
| Equity | 469,323 | 430,231 | 461,572 | 572,685 | 590,842 | 388,470 | 278,935 | 172,177 |
| Liabilities | 12,343 | 11,398 | 21,662 | 56,237 | 35,173 | 14,960 | 22,396 | 40,970 |
| Non-current assets | 99,346 | 80,955 | 79,230 | 54,612 | 98,527 | 92,273 | 85,149 | 78,471 |
| Current assets | 379,218 | 358,132 | 402,160 | 572,714 | 530,813 | 312,076 | 215,728 | 134,187 |
| Total assets | 478,564 | 439,087 | 481,390 | 627,326 | 629,340 | 404,349 | 300,877 | 212,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,583 | 63,073 | 67,013 |
| Social insurance contributions | - | - | - | - | - | 42,889 | 36,610 | 38,066 |
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Financial indicators
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| Revenue change y/y | -66.6% | -44.5% | -9.4% | +286.9% | -18.3% | -79.4% | +8.3% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -6.2% | 6.5% | 17.7% | 2.9% | -50.0% | -36.4% | -50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -6.3% | 6.8% | 19.4% | 3.1% | -52.1% | -39.3% | -62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -5.4% | 6.9% | 6.3% | 1.3% | -68.5% | -34.3% | -39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -5.4% | 7.3% | 7.5% | 1.5% | -68.5% | -34.3% | -39.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,103 | 44,767 | 42,475 | 172,402 | 137,534 | 30,810 | 35,204 | 32,824 |
Sales revenue
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Plienitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 1.55 |
| 2026-04-24 | 2026-04-29 | 1.55 |
| 2026-03-27 | 2026-03-27 | 2987.86 |
| 2026-03-17 | 2026-03-18 | 2987.86 |
Plienitas - 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.
Plienitas, UAB (code 135654637) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue was EUR 268.1K, down 16.2% year on year and 9.2% lower over two years. The company remained loss-making, posting a net loss of EUR 106.8K, slightly smaller than the EUR 109.5K loss in 2024 but still well below the EUR 202.4K loss recorded in 2023. Profitability remained weak, with a profit margin of -39.8% in 2025. The balance sheet shrank to EUR 212.7K from EUR 300.9K a year earlier, while equity declined to EUR 172.2K and liabilities increased to EUR 41.0K. The equity ratio remained high at 81.0%, and debt-to-equity was 0.24. Asset turnover was 1.26x. Return on equity and return on assets were both negative in 2025. Revenue per employee was EUR 33.5K, while profit per employee was negative at EUR 13.3K, indicating limited operating efficiency.