Plieno spektras - 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 | 5,156,195 | 6,137,730 | 6,050,797 | 5,160,716 | 7,359,328 | 4,492,891 | 4,372,038 | 6,009,228 |
| Profit before tax | 269,828 | 328,954 | 387,539 | 755,688 | 753,867 | -170,055 | -485,416 | 3,541 |
| Net profit | 254,984 | 284,727 | 348,237 | 649,260 | 648,474 | -170,055 | -485,416 | 3,541 |
| Equity | 2,454,049 | 1,238,776 | 1,587,013 | 2,236,273 | 2,884,747 | 2,714,692 | 2,229,276 | 2,232,817 |
| Liabilities | 5,244,298 | 3,454,280 | 1,590,589 | 2,765,078 | 2,176,629 | 1,030,499 | 1,162,858 | 1,922,264 |
| Non-current assets | 439,209 | 363,288 | 389,091 | 315,029 | 334,972 | 229,621 | 347,667 | 296,390 |
| Current assets | 7,241,933 | 4,313,859 | 2,782,840 | 4,680,499 | 4,717,974 | 3,508,332 | 3,035,224 | 3,833,724 |
| Total assets | 7,681,142 | 4,677,147 | 3,171,931 | 4,995,528 | 5,052,946 | 3,737,953 | 3,382,891 | 4,130,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 437,466 | 210,754 | 624,643 |
| Social insurance contributions | - | - | - | - | - | 479,343 | 474,671 | 562,314 |
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Financial indicators
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| Revenue change y/y | +26.9% | +19.0% | -1.4% | -14.7% | +42.6% | -38.9% | -2.7% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.1% | 11.0% | 13.0% | 12.8% | -4.5% | -14.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 23.0% | 21.9% | 29.0% | 22.5% | -6.3% | -21.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.6% | 5.8% | 12.6% | 8.8% | -3.8% | -11.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 5.4% | 6.4% | 14.6% | 10.2% | -3.8% | -11.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.8 | 1.0 | 1.2 | 0.8 | 0.4 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,460 | 103,445 | 100,290 | 81,058 | 115,139 | 69,121 | 70,802 | 94,262 |
Sales revenue
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Plieno spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 10.80 |
| 2022-04-25 | 2022-05-09 | 10.03 |
| 2022-03-16 | 2022-03-17 | 334.24 |
| 2022-01-18 | 2022-02-09 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
Plieno spektras - 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 spektras, UAB (code 142150178) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €6.01M, up 37.5% year on year and 33.8% over two years, showing a clear rebound in top-line activity after weaker results in prior periods. Net profit was €3.5K, compared with a loss of €485.4K in 2024 and a loss of €170.1K in 2023, so profitability improved materially, although it remained only marginal at the latest year end. Equity stood at €2.23M, liabilities at €1.92M and total assets at €4.13M, with assets dominated by short-term assets of €3.83M. The balance sheet remained moderately leveraged, with debt-to-equity at 0.86 and an equity ratio of 54.1%. Asset turnover was 1.45x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €95.4K in 2025, while profit per employee was minimal due to the very small net result.