Plieninės spyruoklės - 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 | 179,231 | 194,741 | 189,076 | 232,784 | 227,679 | 236,836 | 261,694 | 255,284 |
| Profit before tax | 5,341 | 15,169 | 34,364 | 54,745 | 35,507 | 23,619 | 51,288 | 31,789 |
| Net profit | 4,894 | 14,365 | 32,295 | 51,942 | 33,408 | 22,491 | 49,317 | 29,722 |
| Equity | 44,907 | 59,272 | 77,449 | 110,567 | 120,446 | 105,290 | 124,019 | 111,388 |
| Liabilities | 29,124 | 24,783 | 43,809 | 38,121 | 47,524 | 41,818 | 44,076 | 65,294 |
| Non-current assets | 56,066 | 61,822 | 86,601 | 109,879 | 111,979 | 82,120 | 85,275 | 129,643 |
| Current assets | 17,396 | 21,791 | 34,371 | 38,809 | 55,925 | 64,988 | 79,712 | 44,654 |
| Total assets | 73,462 | 83,613 | 120,972 | 148,688 | 167,904 | 147,108 | 164,987 | 174,297 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,009 | 70,707 | 65,174 |
| Social insurance contributions | - | - | - | - | - | 20,465 | 1,859 | 8,708 |
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Financial indicators
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| Revenue change y/y | +6.2% | +8.7% | -2.9% | +23.1% | -2.2% | +4.0% | +10.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 17.2% | 26.7% | 34.9% | 19.9% | 15.3% | 29.9% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 24.2% | 41.7% | 47.0% | 27.7% | 21.4% | 39.8% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 7.4% | 17.1% | 22.3% | 14.7% | 9.5% | 18.8% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 7.8% | 18.2% | 23.5% | 15.6% | 10.0% | 19.6% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,580 | 40,998 | 47,269 | 58,196 | 56,920 | 59,209 | 84,875 | 85,095 |
Sales revenue
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Plieninės spyruoklės - Social security debts
The company had no debts to Sodra
Plieninės spyruoklės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 0.03 |
| 2025-10-11 | 2025-10-18 | 394.36 |
| 2025-09-12 | 2025-09-12 | 0.03 |
| 2025-02-12 | 2025-02-14 | 0.03 |
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.
Plienines spyruokles, UAB (code 300102385) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In the latest financial year, 2025, the company generated revenue of €255.3K and net profit of €29.7K, with a profit margin of 11.6%. Revenue decreased by 2.5% year on year, but remained above the 2023 level, giving a two-year increase of 7.8%. Profitability also remained positive despite moving below the 2024 peak, when revenue reached €261.7K and net profit €49.3K. In 2023, revenue was €236.8K and net profit €22.5K, showing an overall improvement across the three-year period. At the end of 2025, total assets stood at €174.3K, equity at €111.4K and liabilities at €65.3K. The equity ratio was 63.9% and debt-to-equity 0.59, indicating a relatively solid balance sheet position. Asset turnover was 1.46x. Revenue per employee was €85.1K and profit per employee €9.9K.