PLIENAS - 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 | 126,696 | 104,577 | 94,249 | 97,771 | 117,413 | 106,560 | 66,433 | 61,545 |
| Profit before tax | 474 | 393 | 1,151 | 772 | 892 | 15,739 | 2,456 | 2,297 |
| Net profit | 403 | 334 | 1,324 | 656 | 758 | 13,378 | 2,088 | 1,929 |
| Equity | 42,301 | 32,961 | 33,081 | 33,737 | 34,495 | 47,873 | 49,961 | 51,890 |
| Liabilities | 0 | 0 | 154 | 989 | 81,893 | 49,331 | 32,170 | 66,347 |
| Non-current assets | 14,907 | 10,478 | 35 | 28 | 95,028 | 90,192 | 81,667 | 75,000 |
| Current assets | 27,394 | 22,483 | 33,200 | 34,698 | 21,360 | 7,012 | 464 | 43,237 |
| Total assets | 42,301 | 32,961 | 33,235 | 34,726 | 116,388 | 97,204 | 82,131 | 118,237 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,179 | 9,622 | 740 |
| Social insurance contributions | - | - | - | - | - | 8,723 | 5,473 | - |
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Financial indicators
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| Revenue change y/y | -7.1% | -17.5% | -9.9% | +3.7% | +20.1% | -9.2% | -37.7% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.0% | 4.0% | 1.9% | 0.7% | 13.8% | 2.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.0% | 4.0% | 1.9% | 2.2% | 27.9% | 4.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.4% | 0.7% | 0.6% | 12.6% | 3.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.2% | 0.8% | 0.8% | 14.8% | 3.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 2.4 | 1.0 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,136 | 7,843 | 9,195 | 9,696 | 11,363 | 14,208 | 11,228 | 38,871 |
Sales revenue
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PLIENAS - Social security debts
The amount of overdue SODRA debt for the company PLIENAS as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 11.00 |
| 2026-10-03 | 2026-10-05 | 11.00 |
| 2026-09-26 | 2026-09-28 | 11.00 |
| 2026-09-20 | 2026-09-21 | 11.00 |
| 2026-09-17 | 2026-09-17 | 11.00 |
| 2026-05-03 | 2026-05-14 | 1.88 |
| 2026-04-23 | 2026-04-29 | 1.88 |
| 2026-02-18 | 2026-03-08 | 279.59 |
| 2026-01-21 | 2026-02-17 | 0.05 |
| 2026-01-16 | 2026-01-19 | 254.56 |
| 2025-10-23 | 2025-11-13 | 0.08 |
| 2025-07-16 | 2025-07-21 | 41.20 |
| 2024-05-16 | 2024-05-19 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-02-19 | 2024-02-21 | 8.91 |
PLIENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 7.28 |
| 2026-06-28 | 2026-06-29 | 6738.72 |
| 2026-05-08 | 2026-05-19 | 224.54 |
| 2026-05-06 | 2026-05-07 | 0.36 |
| 2026-05-01 | 2026-05-05 | 446.2 |
| 2026-04-30 | 2026-04-30 | 445.84 |
| 2026-04-24 | 2026-04-29 | 0.84 |
| 2026-04-17 | 2026-04-20 | 171.33 |
| 2026-04-01 | 2026-04-16 | 0.48 |
| 2026-03-27 | 2026-03-31 | 0.61 |
| 2026-03-20 | 2026-03-26 | 1.13 |
| 2026-03-18 | 2026-03-19 | 0.09 |
| 2026-03-16 | 2026-03-17 | 187.86 |
| 2026-03-13 | 2026-03-15 | 187.46 |
| 2026-03-11 | 2026-03-12 | 0.12 |
| 2026-03-02 | 2026-03-10 | 135.57 |
| 2026-01-08 | 2026-01-09 | 470.72 |
| 2026-01-01 | 2026-01-07 | 1319.68 |
| 2025-09-28 | 2025-09-29 | 90.0 |
| 2025-07-28 | 2025-08-22 | 10.0 |
| 2025-06-28 | 2025-07-20 | 2.0 |
| 2025-04-04 | 2025-04-04 | 25.0 |
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.
PLIENAS, UAB (code 144120148) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €61.5K, down 7.4% year on year and 42.2% below the 2023 level of €106.6K. Net profit in 2025 was €1.9K, following €2.1K in 2024 and €13.4K in 2023, while the profit margin remained at 3.1% in both 2024 and 2025 after 12.6% in 2023. The latest year therefore shows a lower but still positive profitability profile compared with the stronger 2023 result. Balance sheet size increased in 2025, with total assets rising to €118.2K from €82.1K in 2024. Equity stood at €51.9K and liabilities at €66.3K, compared with €50.0K and €32.2K a year earlier. Long-term assets were €75.0K and short-term assets €43.2K. Key ratios for 2025 indicate moderate returns and leverage, including ROE of 3.7%, ROA of 1.6%, debt-to-equity of 1.28, and asset turnover of 0.52x. Revenue per employee was €61.5K and profit per employee €1.9K.