Plombos LT - 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 | 223,980 | 221,850 | 269,184 | 300,566 | 336,925 | 348,375 | 368,172 | 370,289 |
| Profit before tax | 38,431 | 36,491 | 53,837 | 54,770 | 72,472 | 66,875 | 61,235 | 80,266 |
| Net profit | 32,621 | 30,934 | 45,539 | 46,474 | 61,601 | 56,796 | 52,003 | 67,391 |
| Equity | 42,207 | 40,541 | 55,130 | 56,105 | 71,206 | 66,403 | 61,606 | 76,997 |
| Liabilities | 11,601 | 25,803 | 21,546 | 48,123 | 45,572 | 22,505 | 27,799 | 8,165 |
| Non-current assets | 1,632 | 1,057 | 1,052 | 371 | 1,056 | 495 | 102 | 2,081 |
| Current assets | 51,848 | 65,098 | 75,416 | 103,646 | 115,526 | 88,098 | 89,071 | 82,806 |
| Total assets | 53,480 | 66,155 | 76,468 | 104,017 | 116,582 | 88,593 | 89,173 | 84,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,106 | 67,944 | 60,909 |
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Financial indicators
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| Revenue change y/y | +4.3% | -1.0% | +21.3% | +11.7% | +12.1% | +3.4% | +5.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 46.8% | 59.6% | 44.7% | 52.8% | 64.1% | 58.3% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 76.3% | 82.6% | 82.8% | 86.5% | 85.5% | 84.4% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 13.9% | 16.9% | 15.5% | 18.3% | 16.3% | 14.1% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 16.4% | 20.0% | 18.2% | 21.5% | 19.2% | 16.6% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.9 | 0.6 | 0.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,507 | 73,950 | 89,728 | 100,189 | 112,308 | 116,125 | 122,724 | 105,797 |
Sales revenue
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Plombos LT - Social security debts
The company had no debts to Sodra
Plombos LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-01-15 | 5.14 |
| 2024-12-19 | 2024-12-27 | 0.92 |
| 2024-11-28 | 2024-12-10 | 0.92 |
| 2024-10-28 | 2024-11-18 | 0.92 |
| 2024-09-29 | 2024-10-16 | 0.92 |
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.
Plombos LT, UAB (code 301270610) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €370.3K and net profit of €67.4K, resulting in a profit margin of 18.2%. Revenue increased slightly by 0.6% year on year and was 6.3% higher than two years earlier, showing a broadly stable upward trend. Profitability improved in 2025 after a weaker 2024, when revenue reached €368.2K and net profit was €52.0K, compared with €348.4K of revenue and €56.8K of net profit in 2023. The balance sheet remained compact, with total assets of €84.9K, equity of €77.0K and liabilities of €8.2K at year-end 2025. The equity ratio was 90.7% and debt relative to equity remained low at 0.11, indicating a conservative financing structure. Asset turnover was 4.36x, and revenue per employee was €123.4K, with profit per employee at €22.5K.