M PLIUS - 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 | 399,511 | 862,910 | 857,657 | 1,416,223 | 2,100,282 | 407,315 | 51,993 | 2,880 |
| Profit before tax | 714 | 41,037 | 12,996 | 59,644 | 91,941 | -77,159 | -78,126 | -26,388 |
| Net profit | 677 | 34,882 | 11,047 | 50,697 | 78,150 | -77,159 | -78,126 | -26,388 |
| Equity | 26,428 | 61,353 | 72,400 | 123,096 | 201,246 | 124,087 | 45,697 | 19,309 |
| Liabilities | 205,893 | 118,874 | 150,626 | 236,497 | 233,193 | 145,242 | 4,149 | 249 |
| Non-current assets | 41,496 | 44,946 | 40,821 | 40,332 | 44,191 | 71,800 | 11,330 | 199 |
| Current assets | 190,825 | 135,281 | 182,205 | 319,261 | 390,248 | 197,529 | 27,177 | 19,359 |
| Total assets | 232,321 | 180,227 | 223,026 | 359,593 | 434,439 | 269,329 | 38,507 | 19,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,039 | - | - |
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Financial indicators
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| Revenue change y/y | +16.9% | +116.0% | -0.6% | +65.1% | +48.3% | -80.6% | -87.2% | -94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 19.4% | 5.0% | 14.1% | 18.0% | -28.6% | -202.9% | -134.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 56.9% | 15.3% | 41.2% | 38.8% | -62.2% | -171.0% | -136.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.0% | 1.3% | 3.6% | 3.7% | -18.9% | -150.3% | -916.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.8% | 1.5% | 4.2% | 4.4% | -18.9% | -150.3% | -916.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1.9 | 2.1 | 1.9 | 1.2 | 1.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,756 | 431,455 | 428,829 | 679,798 | 700,094 | 135,772 | 36,700 | 2,880 |
Sales revenue
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M PLIUS - Social security debts
The company had no debts to Sodra
M PLIUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
M PLIUS, UAB (code 302244458) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated €2.9K in revenue and recorded a net loss of €26.4K. Revenue declined sharply by 94.5% year on year and by 99.3% over two years, reflecting a steep contraction from €407.3K in 2023 and €52.0K in 2024. Losses also remained significant relative to turnover, as the very small 2025 revenue base did not support profitability. At year-end 2025, total assets were €19.6K, with equity of €19.3K and liabilities of €249, indicating a very low level of borrowings and an equity ratio of 98.7%. Long-term assets amounted to €199 and short-term assets to €19.4K. The company’s asset turnover was 0.15x, while revenue per employee was €2.9K and profit per employee was -€26.4K. Overall, 2025 shows a much smaller operating scale than in the prior two years and continuing negative results.