Pluošto linija - 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 | 394,058 | 897,504 | 120,326 | 215,917 | 540,169 | 169,801 | 140,961 | 170,513 |
| Profit before tax | 32 | 0 | -30,338 | 0 | -26,773 | 0 | 1,624 | 878 |
| Net profit | 27 | 0 | -30,338 | 0 | -26,773 | 0 | 1,380 | 738 |
| Equity | 163,376 | 163,376 | 133,038 | 133,038 | 106,265 | 106,265 | 107,645 | 108,383 |
| Liabilities | 1,639,122 | 1,366,576 | 1,407,260 | 1,279,752 | 1,378,677 | 1,290,207 | 1,057,030 | 849,428 |
| Non-current assets | 626,205 | 648,343 | 653,161 | 616,309 | 644,203 | 643,948 | 640,236 | 624,720 |
| Current assets | 961,817 | 669,429 | 680,423 | 459,369 | 427,688 | 403,810 | 393,028 | 312,032 |
| Total assets | 1,588,022 | 1,317,772 | 1,333,584 | 1,075,678 | 1,071,891 | 1,047,758 | 1,033,264 | 936,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,318 | - | 502 |
| Social insurance contributions | - | - | - | - | - | - | 4,468 | 1,392 |
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Financial indicators
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| Revenue change y/y | -39.5% | +127.8% | -86.6% | +79.4% | +150.2% | -68.6% | -17.0% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -2.3% | 0.0% | -2.5% | 0.0% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -22.8% | 0.0% | -25.2% | 0.0% | 1.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | -25.2% | 0.0% | -5.0% | 0.0% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | -25.2% | 0.0% | -5.0% | 0.0% | 1.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 8.4 | 10.6 | 9.6 | 13.0 | 12.1 | 9.8 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,611 | 113,368 | 17,189 | 30,845 | 87,594 | 28,300 | 21,412 | 25,261 |
Sales revenue
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Pluošto linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.21 |
| 2024-10-24 | 2024-11-12 | 0.21 |
| 2023-11-16 | 2023-12-07 | 0.56 |
| 2023-10-25 | 2023-11-08 | 0.56 |
| 2023-09-18 | 2023-09-19 | 386.66 |
| 2023-02-17 | 2023-03-06 | 0.14 |
| 2023-02-06 | 2023-02-06 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-10 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-09-16 | 2022-10-13 | 0.38 |
| 2022-02-17 | 2022-02-24 | 44.36 |
| 2022-01-28 | 2022-02-13 | 2.73 |
| 2022-01-18 | 2022-01-19 | 292.03 |
| 2021-11-08 | 2021-11-14 | 1227.20 |
| 2021-10-28 | 2021-11-07 | 1225.19 |
| 2021-10-26 | 2021-10-27 | 1911.64 |
| 2021-10-18 | 2021-10-25 | 1911.64 |
| 2021-09-21 | 2021-10-17 | 1225.15 |
| 2021-09-16 | 2021-09-20 | 2546.59 |
Pluošto linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.6 |
| 2025-01-07 | 2025-01-15 | 0.06 |
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.
Pluošto linija, UAB (code 148530657) is a Private Limited Liability Company operating in wholesale of textiles. In 2025, the company generated revenue of €170.5K, up 21.0% year on year and broadly in line with the 2023 level of €169.8K. Net profit remained positive at €738 in 2025, compared with €1.4K in 2024, while the profit margin decreased to 0.4% from 1.0% a year earlier. Over the three-year period, revenue fell in 2024 to €141.0K and then recovered in 2025, while profit stayed modest throughout. The balance sheet weakened somewhat in 2025, with total assets declining to €936.8K from €1.03M in 2024 and €1.05M in 2023. Equity increased slightly to €108.4K, while liabilities decreased to €849.4K from €1.06M in 2024 and €1.29M in 2023. Key ratios for 2025 show a low equity ratio of 11.6%, debt-to-equity of 7.84, ROE of 0.7%, ROA of 0.1%, and asset turnover of 0.18x. Revenue per employee was €28.4K, with profit per employee of €123.