PLIENO AMŽIUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 449,112 | 373,047 | 340,736 | 417,650 | 436,779 | 358,004 | 384,611 | 169,861 |
| Profit before tax | -9,145 | - | -33,740 | -5,871 | 5,392 | 797 | -1,597 | 87,253 |
| Net profit | -9,145 | 1,597 | -33,740 | -5,871 | 5,149 | 677 | -1,597 | 82,712 |
| Equity | 122,920 | 124,517 | 90,777 | 84,906 | 90,055 | 90,732 | 89,135 | 132,847 |
| Liabilities | 74,810 | 82,350 | 95,388 | 289,774 | 363,602 | 165,408 | 264,293 | 41,402 |
| Non-current assets | 33,721 | 47,195 | 46,222 | 45,346 | 45,613 | 44,739 | 43,943 | 37,370 |
| Current assets | 161,137 | 157,564 | 133,733 | 327,689 | 408,044 | 211,401 | 309,485 | 136,879 |
| Total assets | 194,858 | 204,759 | 179,955 | 373,035 | 453,657 | 256,140 | 353,428 | 174,249 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 10,037 | 27,852 |
| Social insurance contributions | - | - | - | - | - | 39,954 | 40,174 | 33,964 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.9% | -16.9% | -8.7% | +22.6% | +4.6% | -18.0% | +7.4% | -55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 0.8% | -18.7% | -1.6% | 1.1% | 0.3% | -0.5% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 1.3% | -37.2% | -6.9% | 5.7% | 0.7% | -1.8% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.4% | -9.9% | -1.4% | 1.2% | 0.2% | -0.4% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | - | -9.9% | -1.4% | 1.2% | 0.2% | -0.4% | 51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.1 | 3.4 | 4.0 | 1.8 | 3.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,184 | 20,936 | 20,142 | 25,968 | 27,157 | 25,123 | 27,149 | 16,986 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PLIENO AMŽIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1700.75 |
| 2025-07-24 | 2025-07-29 | 36.29 |
| 2025-07-01 | 2025-07-01 | 37.68 |
| 2025-06-30 | 2025-06-30 | 252.49 |
| 2025-06-26 | 2025-06-29 | 3250.47 |
| 2025-06-17 | 2025-06-25 | 3354.59 |
| 2025-05-27 | 2025-05-28 | 3294.99 |
| 2025-05-16 | 2025-05-26 | 3301.57 |
| 2025-05-04 | 2025-05-15 | 13.87 |
| 2025-05-01 | 2025-05-01 | 13.87 |
| 2025-04-30 | 2025-04-30 | 3512.79 |
| 2025-04-28 | 2025-04-29 | 13.87 |
| 2025-04-25 | 2025-04-27 | 3314.51 |
| 2025-04-24 | 2025-04-24 | 3526.66 |
| 2025-04-16 | 2025-04-23 | 3512.79 |
| 2025-03-18 | 2025-03-25 | 3233.35 |
| 2025-02-18 | 2025-02-18 | 7.28 |
| 2025-01-22 | 2025-02-17 | 1.24 |
| 2025-01-16 | 2025-01-21 | 2750.70 |
| 2024-12-17 | 2024-12-17 | 2744.83 |
| 2024-10-16 | 2024-10-17 | 725.98 |
| 2024-08-19 | 2024-08-21 | 3662.69 |
| 2024-07-24 | 2024-08-18 | 1.67 |
| 2024-04-16 | 2024-04-16 | 3705.77 |
| 2024-01-23 | 2024-02-14 | 0.85 |
| 2023-07-28 | 2023-08-03 | 2.43 |
| 2023-07-24 | 2023-07-25 | 2.49 |
| 2023-06-16 | 2023-06-19 | 1137.95 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2021-10-18 | 2021-10-24 | 824.54 |
| 2021-09-27 | 2021-10-14 | 834.38 |
| 2021-09-16 | 2021-09-26 | 1798.38 |
PLIENO AMŽIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 0.11 |
| 2026-04-26 | 2026-04-27 | 0.0 |
| 2026-03-27 | 2026-04-25 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 8.76 |
| 2025-09-01 | 2025-09-01 | 8.76 |
| 2025-08-31 | 2025-08-31 | 8.76 |
| 2025-08-29 | 2025-08-30 | 8.76 |
| 2025-08-28 | 2025-08-28 | 8.76 |
| 2025-08-27 | 2025-08-27 | 8.72 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 318.91 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 2911.37 |
| 2025-07-01 | 2025-07-01 | 2911.37 |
| 2025-06-30 | 2025-06-30 | 2907.47 |
| 2025-06-28 | 2025-06-29 | 2907.47 |
| 2025-06-27 | 2025-06-27 | 0.54 |
| 2025-06-26 | 2025-06-26 | 0.54 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 994.93 |
| 2025-06-18 | 2025-06-18 | 994.93 |
| 2025-06-17 | 2025-06-17 | 994.66 |
| 2025-06-16 | 2025-06-16 | 993.76 |
| 2025-06-15 | 2025-06-15 | 993.76 |
| 2025-06-14 | 2025-06-14 | 1045.43 |
| 2025-06-12 | 2025-06-13 | 51.67 |
| 2025-06-11 | 2025-06-11 | 51.67 |
| 2025-06-10 | 2025-06-10 | 51.67 |
| 2025-06-06 | 2025-06-09 | 51.67 |
| 2025-06-05 | 2025-06-05 | 51.67 |
| 2025-06-04 | 2025-06-04 | 51.67 |
| 2025-06-02 | 2025-06-03 | 51.62 |
| 2025-06-01 | 2025-06-01 | 51.62 |
| 2025-05-30 | 2025-05-31 | 51.62 |
| 2025-05-29 | 2025-05-29 | 51.62 |
| 2025-05-28 | 2025-05-28 | 51.62 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 847.22 |
| 2025-05-19 | 2025-05-19 | 847.22 |
| 2025-05-17 | 2025-05-18 | 847.22 |
| 2025-05-01 | 2025-05-16 | 607.55 |
| 2025-04-18 | 2025-04-18 | 807.06 |
| 2025-04-16 | 2025-04-17 | 1604.06 |
| 2025-04-02 | 2025-04-15 | 12.0 |
| 2025-03-31 | 2025-04-01 | 1026.96 |
| 2025-03-25 | 2025-03-30 | 1023.68 |
| 2025-03-15 | 2025-03-24 | 1111.68 |
| 2025-01-01 | 2025-01-13 | 46.67 |
| 2024-12-31 | 2024-12-31 | 254.79 |
| 2024-12-24 | 2024-12-30 | 159.33 |
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 AMŽIUS, UAB (code 225218610) 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 €169.9K and net profit of €82.7K, corresponding to a profit margin of 48.7%. This followed a weaker 2024 result, when revenue increased to €384.6K but the company recorded a net loss of €1.6K, after a positive 2023 with revenue of €358.0K and net profit of €677. Over the two-year period from 2023 to 2025, revenue declined, while profitability improved sharply in 2025. At the end of 2025, total assets stood at €174.2K, equity at €132.8K and liabilities at €41.4K, indicating a strong equity position with an equity ratio of 76.2%. Return on equity was 62.3% and return on assets 47.5%, while debt-to-equity was 0.31 and asset turnover 0.97x. Revenue per employee was €17.0K and profit per employee €8.3K.