Plieno gaminiai - 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 | 217,819 | 241,407 | 195,694 | 251,116 | 237,986 | 168,744 | 194,663 | 237,685 |
| Profit before tax | 40,610 | 38,552 | 36,886 | 35,718 | 48,696 | 10,460 | 63,930 | 39,111 |
| Net profit | 38,577 | 36,630 | 35,049 | 33,919 | 46,269 | 9,937 | 60,733 | 36,774 |
| Equity | 171,762 | 188,392 | 198,441 | 149,860 | 196,129 | 142,974 | 142,531 | 138,716 |
| Liabilities | 9,926 | 4,649 | 5,080 | 15,531 | 3,642 | 19,127 | 37,670 | 11,048 |
| Non-current assets | 23,924 | 18,667 | 36,605 | 33,548 | 25,990 | 19,820 | 14,836 | 10,589 |
| Current assets | 157,764 | 174,374 | 166,916 | 131,843 | 173,781 | 142,281 | 165,365 | 139,175 |
| Total assets | 181,688 | 193,041 | 203,521 | 165,391 | 199,771 | 162,101 | 180,201 | 149,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,858 | 29,014 | 43,334 |
| Social insurance contributions | - | - | - | - | - | 11,562 | 11,324 | 13,007 |
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Financial indicators
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| Revenue change y/y | +24.0% | +10.8% | -18.9% | +28.3% | -5.2% | -29.1% | +15.4% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 19.0% | 17.2% | 20.5% | 23.2% | 6.1% | 33.7% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 19.4% | 17.7% | 22.6% | 23.6% | 7.0% | 42.6% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 15.2% | 17.9% | 13.5% | 19.4% | 5.9% | 31.2% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 16.0% | 18.8% | 14.2% | 20.5% | 6.2% | 32.8% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,876 | 34,487 | 29,726 | 37,667 | 39,664 | 29,347 | 38,295 | 48,342 |
Sales revenue
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Plieno gaminiai - Social security debts
The company had no debts to Sodra
Plieno gaminiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 4.46 |
| 2026-01-27 | 2026-01-27 | 0.82 |
| 2025-11-27 | 2025-12-05 | 0.12 |
| 2025-08-28 | 2025-09-23 | 0.15 |
| 2025-07-28 | 2025-08-21 | 0.15 |
| 2025-06-28 | 2025-07-23 | 0.3 |
| 2025-06-20 | 2025-06-25 | 0.3 |
| 2025-06-19 | 2025-06-19 | 373.86 |
| 2024-09-29 | 2024-10-16 | 4.59 |
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 gaminiai, UAB (code 300571297) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €237.7K, up 22.1% year on year and 40.9% over two years. Net profit was €36.8K, below the 2024 level of €60.7K but still well above the €9.9K earned in 2023. The 2025 net profit margin was 15.5%, compared with 31.2% in 2024 and 5.9% in 2023, indicating a stronger but less exceptional profitability level than the prior year. At the end of 2025, total assets stood at €149.8K, equity at €138.7K and liabilities at €11.0K. The balance sheet remained very lightly leveraged, with an equity ratio of 92.6% and debt-to-equity of 0.08. Asset turnover was 1.59x, reflecting efficient use of assets in relation to revenue. Revenue per employee was €59.4K and profit per employee €9.2K in 2025.