Plieno verslas - 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 | 789,758 | 563,384 | 441,769 | 525,240 | 478,594 | 349,980 | 372,794 | 489,903 |
| Profit before tax | 19,126 | -5,146 | -29,715 | -17,862 | -45,517 | -13,970 | -13,408 | 86,126 |
| Net profit | 16,257 | -5,146 | -29,715 | -17,862 | -45,517 | -13,970 | -13,408 | 81,946 |
| Equity | 417,110 | 411,964 | 382,249 | 364,387 | 318,870 | 304,900 | 291,392 | 373,338 |
| Liabilities | 131,286 | 108,172 | 178,983 | 142,350 | 102,743 | 67,985 | 55,164 | 66,392 |
| Non-current assets | 110,717 | 131,469 | 234,013 | 201,205 | 141,758 | 91,445 | 60,816 | 43,612 |
| Current assets | 437,679 | 385,938 | 324,659 | 303,398 | 278,456 | 279,565 | 294,259 | 367,652 |
| Total assets | 548,396 | 517,407 | 558,672 | 504,603 | 420,214 | 371,010 | 355,075 | 411,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,389 | 62,675 | 81,692 |
| Social insurance contributions | - | - | - | - | - | 37,764 | 38,701 | 42,209 |
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Financial indicators
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| Revenue change y/y | +20.6% | -28.7% | -21.6% | +18.9% | -8.9% | -26.9% | +6.5% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -1.0% | -5.3% | -3.5% | -10.8% | -3.8% | -3.8% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -1.2% | -7.8% | -4.9% | -14.3% | -4.6% | -4.6% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -0.9% | -6.7% | -3.4% | -9.5% | -4.0% | -3.6% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -0.9% | -6.7% | -3.4% | -9.5% | -4.0% | -3.6% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,227 | 33,140 | 27,611 | 36,223 | 39,336 | 36,520 | 41,422 | 57,076 |
Sales revenue
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Plieno verslas - Social security debts
The company had no debts to Sodra
Plieno verslas - 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.
Plieno verslas, UAB (code 136008726) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the 2025 financial year, revenue increased to EUR 489.9K, up 31.4% year on year and 40.0% over two years. This followed revenue of EUR 350.0K in 2023 and EUR 372.8K in 2024. Profitability improved markedly: the company recorded net losses of EUR 14.0K in 2023 and EUR 13.4K in 2024, then generated net profit of EUR 81.9K in 2025. The 2025 profit margin was 16.7%. Balance sheet size also strengthened, with total assets of EUR 411.3K, equity of EUR 373.3K and liabilities of EUR 66.4K. The equity ratio stood at 90.8%, while debt-to-equity was 0.18. Return on equity reached 21.9% and return on assets 19.9%, supported by asset turnover of 1.19x. Revenue per employee was EUR 61.2K and profit per employee EUR 10.2K.