PLIENO LANKAS - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 412,517 | 300,335 | 324,548 | 352,895 | 495,900 | 646,525 | 306,337 | 261,527 |
| Profit before tax | 113,050 | 42,672 | 14,851 | -13,566 | 125,099 | 90,798 | -173,288 | -166,721 |
| Net profit | 96,093 | 36,271 | 12,623 | -11,532 | 106,335 | 77,178 | -173,288 | -166,721 |
| Equity | 355,931 | 392,202 | 404,825 | 393,293 | 499,628 | 576,806 | 429,510 | 261,803 |
| Liabilities | 19,066 | 2,653 | 4,060 | 8,236 | 30,777 | 35,851 | -7,148 | -17,537 |
| Non-current assets | 77,741 | 54,265 | 31,602 | 21,595 | 31,331 | 23,831 | 18,555 | 12,389 |
| Current assets | 297,256 | 340,590 | 377,283 | 379,934 | 499,074 | 588,826 | 403,807 | 231,877 |
| Total assets | 374,997 | 394,855 | 408,885 | 401,529 | 530,405 | 612,657 | 422,362 | 244,266 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,481 | 9 | - |
| Social insurance contributions | - | - | - | - | - | 39,188 | 35,943 | 34,044 |
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Financial indicators
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| Revenue change y/y | +34.8% | -27.2% | +8.1% | +8.7% | +40.5% | +30.4% | -52.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 9.2% | 3.1% | -2.9% | 20.0% | 12.6% | -41.0% | -68.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 9.2% | 3.1% | -2.9% | 21.3% | 13.4% | -40.3% | -63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 12.1% | 3.9% | -3.3% | 21.4% | 11.9% | -56.6% | -63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 14.2% | 4.6% | -3.8% | 25.2% | 14.0% | -56.6% | -63.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,309 | 34,000 | 38,946 | 44,576 | 55,100 | 79,983 | 41,773 | 41,844 |
Sales revenue
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PLIENO LANKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.54 |
| 2026-05-03 | 2026-05-10 | 0.54 |
| 2026-04-24 | 2026-04-29 | 0.54 |
| 2025-08-28 | 2025-08-29 | 2.13 |
| 2025-08-19 | 2025-08-24 | 2.13 |
| 2025-07-24 | 2025-08-06 | 2.13 |
| 2025-04-30 | 2025-04-30 | 1000.00 |
| 2025-04-16 | 2025-04-22 | 1000.00 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-10 | 0.21 |
| 2024-10-29 | 2024-11-12 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2024-08-19 | 2024-08-27 | 0.20 |
| 2024-07-31 | 2024-08-07 | 0.20 |
| 2024-07-24 | 2024-07-30 | 47.97 |
| 2024-07-16 | 2024-07-23 | 47.77 |
| 2024-06-18 | 2024-06-20 | 136.68 |
| 2024-05-16 | 2024-06-12 | 9.76 |
| 2024-04-23 | 2024-05-14 | 14.86 |
| 2024-04-16 | 2024-04-22 | 5.10 |
| 2024-03-18 | 2024-03-27 | 3.52 |
| 2024-02-26 | 2024-02-28 | 144.33 |
| 2024-02-19 | 2024-02-25 | 3192.65 |
| 2024-01-24 | 2024-02-18 | 0.35 |
| 2024-01-23 | 2024-01-23 | 0.45 |
| 2024-01-16 | 2024-01-22 | 0.10 |
| 2023-12-18 | 2024-01-01 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.10 |
| 2023-10-27 | 2023-11-13 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-10-17 | 2023-10-24 | 134.04 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-08-20 | 67.38 |
PLIENO LANKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 560.18 |
| 2026-04-24 | 2026-04-28 | 13.92 |
| 2026-04-17 | 2026-04-20 | 874.69 |
| 2026-03-29 | 2026-04-13 | 0.83 |
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 LANKAS, UAB, a Private Limited Liability Company registered under code 135902584, operates in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 261.5K, down from EUR 306.3K in 2024 and EUR 646.5K in 2023, showing a clear three-year decline. Net profit remained negative at EUR 166.7K in 2025, compared with a loss of EUR 173.3K in 2024 and a profit of EUR 77.2K in 2023. The 2025 profit margin was -63.7%, reflecting continued pressure on profitability. Balance sheet size also contracted, with total assets falling to EUR 244.3K from EUR 422.4K a year earlier and EUR 612.7K in 2023. Equity decreased to EUR 261.8K in 2025. Liquidity and balance sheet structure were affected by negative liabilities figures in both 2024 and 2025. Key efficiency indicators were weak: ROE was -63.7%, ROA -68.2%, and asset turnover 1.07x. Revenue per employee was EUR 43.6K, while profit per employee was negative at EUR 27.8K.