PLINFA - 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 | 1,745,303 | 5,155 | - | 258,868 | 1,075,620 | 692,305 | 535,572 | 789,978 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,783 | -243 | 0 | -3,159 | -2,421 | -7,478 | 2,744 | 6,199 |
| Equity | 11,650 | 11,407 | 11,407 | 8,248 | 5,827 | 1,349 | 4,093 | 1,527 |
| Liabilities | 279,985 | 262,368 | 262,368 | 0 | 632,924 | 374,225 | 409,173 | 299,723 |
| Non-current assets | 4,833 | 4,541 | 4,541 | 1,363 | 6,426 | 30,185 | 35,312 | 31,615 |
| Current assets | 286,802 | 269,234 | 269,234 | 51,600 | 632,325 | 345,389 | 377,954 | 358,587 |
| Total assets | 291,635 | 273,775 | 273,775 | 52,963 | 638,751 | 375,574 | 413,266 | 390,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62 | 73 | - |
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Financial indicators
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| Revenue change y/y | - | -99.7% | - | - | +315.5% | -35.6% | -22.6% | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.1% | 0.0% | -6.0% | -0.4% | -2.0% | 0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | -2.1% | 0.0% | -38.3% | -41.5% | -554.3% | 67.0% | 406.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -4.7% | - | -1.2% | -0.2% | -1.1% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.0 | 23.0 | 23.0 | - | 108.6 | 277.4 | 100.0 | 196.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,745,303 | 5,155 | - | 152,275 | 496,432 | 230,768 | 247,183 | 557,618 |
Sales revenue
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PLINFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.44 |
| 2026-07-23 | 2026-07-23 | 74.84 |
| 2026-07-19 | 2026-07-22 | 74.40 |
| 2026-07-16 | 2026-07-17 | 74.40 |
| 2026-06-16 | 2026-07-07 | 74.40 |
| 2026-05-17 | 2026-05-31 | 74.40 |
| 2026-04-02 | 2026-04-13 | 15.33 |
| 2026-03-29 | 2026-04-01 | 49.98 |
| 2026-03-27 | 2026-03-27 | 125.11 |
| 2026-03-25 | 2026-03-26 | 49.98 |
| 2026-03-17 | 2026-03-24 | 125.11 |
| 2026-02-18 | 2026-03-01 | 125.11 |
| 2026-01-21 | 2026-02-01 | 125.11 |
| 2026-01-16 | 2026-01-20 | 123.60 |
| 2025-12-16 | 2025-12-30 | 123.60 |
| 2025-11-18 | 2025-12-02 | 101.27 |
| 2025-10-23 | 2025-11-04 | 101.27 |
| 2025-10-16 | 2025-10-22 | 99.84 |
| 2025-09-16 | 2025-09-30 | 99.84 |
| 2025-08-31 | 2025-09-03 | 99.84 |
| 2025-08-19 | 2025-08-29 | 99.84 |
| 2025-07-24 | 2025-08-05 | 99.84 |
| 2025-07-16 | 2025-07-23 | 98.50 |
| 2025-06-11 | 2025-07-03 | 98.50 |
| 2025-06-08 | 2025-06-09 | 98.50 |
| 2025-05-16 | 2025-06-04 | 98.50 |
| 2023-05-02 | 2023-05-08 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-02-17 | 2023-04-13 | 36.05 |
| 2022-02-17 | 2022-03-03 | 16.76 |
| 2021-09-16 | 2021-09-19 | 496.29 |
PLINFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 255.01 |
| 2025-01-28 | 2025-01-28 | 21.99 |
| 2025-01-23 | 2025-01-27 | 21.94 |
| 2025-01-17 | 2025-01-22 | 21.72 |
| 2024-12-30 | 2024-12-30 | 72.66 |
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.
PLINFA, UAB (code 224819960) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, it generated €790.0K in revenue, up 47.5% year on year and above the €535.6K recorded in 2024 and €692.3K in 2023. Net profit increased to €6.2K in 2025 from €2.7K in 2024, after a loss of €7.5K in 2023, while the profit margin stayed modest at 0.8%. Total assets stood at €390.2K in 2025, compared with €413.3K a year earlier, with equity of only €1.5K and liabilities of €299.7K. Because equity is very small, leverage and return measures should be interpreted cautiously. Asset turnover was 2.02x, showing strong revenue generation relative to the asset base. Revenue per employee reached €790.0K, and profit per employee was €6.2K, indicating positive but limited earnings capacity in 2025.