PLĖŠINIAI - 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 | 164,533 | 81,306 | 228,153 | 20,551 | 51,163 | 116,691 | 68,987 | 77,340 |
| Profit before tax | 70,352 | -18,382 | 18,948 | -19,705 | -20,855 | 43,624 | -6,055 | -4,054 |
| Net profit | 67,182 | -18,382 | 17,983 | -19,705 | -20,855 | 41,573 | -7,026 | -4,054 |
| Equity | 64,522 | 46,140 | 64,123 | 44,418 | 23,563 | 65,136 | 58,975 | 54,921 |
| Liabilities | 30,286 | 3,343 | 35,575 | 23,533 | 56,330 | 19,187 | 2,123 | 26,269 |
| Non-current assets | 5,277 | 4,047 | 1,611 | 2,489 | 3,898 | 3,662 | 1,780 | 1,488 |
| Current assets | 89,531 | 167,344 | 98,087 | 65,462 | 75,995 | 66,567 | 59,318 | 70,092 |
| Total assets | 94,808 | 171,391 | 99,698 | 67,951 | 79,893 | 70,229 | 61,098 | 71,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,107 | 14,395 | 9,209 |
| Social insurance contributions | - | - | - | - | - | 836 | - | - |
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Financial indicators
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| Revenue change y/y | +574.2% | -50.6% | +180.6% | -91.0% | +149.0% | +128.1% | -40.9% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.9% | -10.7% | 18.0% | -29.0% | -26.1% | 59.2% | -11.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.1% | -39.8% | 28.0% | -44.4% | -88.5% | 63.8% | -11.9% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | -22.6% | 7.9% | -95.9% | -40.8% | 35.6% | -10.2% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | -22.6% | 8.3% | -95.9% | -40.8% | 37.4% | -8.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.6 | 0.5 | 2.4 | 0.3 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,133 | 20,327 | 62,223 | 6,850 | 17,054 | 36,849 | 22,996 | 25,780 |
Sales revenue
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PLĖŠINIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-01 | 106.32 |
PLĖŠINIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 5.76 |
| 2025-08-14 | 2025-08-18 | 4.81 |
| 2025-01-08 | 2025-01-31 | 0.25 |
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.
PLEŠINIAI, UAB (code 141624221) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €77.3K, up 12.1% year on year, but still below the 2023 level of €116.7K. Net loss for 2025 amounted to €4.1K, compared with a €7.0K loss in 2024 and a €41.6K net profit in 2023, showing a weaker profitability profile over the latest two years. The 2025 profit margin stood at -5.2%. Over the same period, equity declined from €65.1K in 2023 to €54.9K in 2025, while liabilities rose from €19.2K to €26.3K. Total assets increased to €71.6K in 2025 from €61.1K in 2024, supported by €70.1K in short-term assets and €1.5K in long-term assets. Key efficiency indicators for 2025 include ROE of -7.4%, ROA of -5.7%, debt-to-equity of 0.48, and asset turnover of 1.08x. Revenue per employee was €25.8K, with profit per employee at -€1.4K.