Plienas, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-350-642/2020
Date of ruling: 2020-01-29

Plienas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,215,656 194,853 206,383 148,439 41,926 - -
Profit before tax -396,985 -3,072,556 4,771 -1,513,645 -634,113 -3,641,734 -2,829,818
Net profit -396,985 -3,072,556 4,771 -1,513,645 -634,113 -3,641,734 -2,829,818
Equity -394,436 -4,427,495 -4,422,724 -5,936,369 -6,570,482 -10,212,216 -13,042,034
Liabilities 22,196,471 23,601,163 22,244,122 20,323,298 17,142,662 15,989,785 15,574,960
Non-current assets 53,927 31,725 0 0 0 0 0
Current assets 21,748,108 19,139,094 17,821,398 14,383,303 10,570,511 5,777,569 2,532,926
Total assets 21,802,035 19,170,819 17,821,398 14,383,303 10,570,511 5,777,569 2,532,926
Taxes paid
STI taxes - - - - - 2,378 1,091
Financial indicators
Revenue change y/y +19.3% - +5.9% -28.1% -71.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% -16.0% 0.0% -10.5% -6.0% -63.0% -111.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.3% -1576.9% 2.3% -1019.7% -1512.5% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.3% -1576.9% 2.3% -1019.7% -1512.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 559,245 97,427 206,383 148,439 41,926 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.03
2026-10-03 2026-10-05 0.03
2026-09-26 2026-09-28 0.03
2026-09-20 2026-09-21 0.03
2026-09-05 2026-09-17 0.03
2026-05-13 2026-09-02 0.03
2022-05-17 2022-06-08 0.27

Plienas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Plienas is: 533,332 €

From To Overdue, €
2026-03-27 2026-10-11 533331.84
2026-03-20 2026-03-26 1115613.85
2024-08-22 2026-03-08 533331.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.