Plieno Sfera - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 292,767 | 199,112 | 278,144 | 303,687 | 243,718 | 128,412 | 79,116 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -10,212 | -27,165 | -21,260 | 7,774 | -196 | -45,647 | -2,923 |
| Equity | 123,042 | 95,515 | 74,255 | 82,029 | 81,833 | 36,186 | 33,263 |
| Liabilities | 123,835 | 81,385 | 196,807 | 157,387 | 125,047 | 138,077 | 140,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 626 | 470 | 314 |
| Current assets | 246,877 | 176,900 | 271,062 | 239,416 | 206,254 | 173,793 | 173,375 |
| Total assets | 246,877 | 176,900 | 271,062 | 239,416 | 206,880 | 174,263 | 173,689 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 36,714 | 9,277 | 15,118 |
| Social insurance contributions | - | - | - | - | 17,299 | 16,742 | 2,916 |
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Financial indicators
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| Revenue change y/y | +10.8% | - | +39.7% | +9.2% | -19.7% | -47.3% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -15.4% | -7.8% | 3.2% | -0.1% | -26.2% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -28.4% | -28.6% | 9.5% | -0.2% | -126.1% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -13.6% | -7.6% | 2.6% | -0.1% | -35.5% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 2.7 | 1.9 | 1.5 | 3.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,596 | 33,653 | 46,357 | 59,742 | 44,312 | 27,034 | 59,338 |
Sales revenue
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Plieno Sfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-28 | 8.47 |
| 2025-12-01 | 2026-01-21 | 3.63 |
| 2025-10-23 | 2025-11-30 | 399.46 |
| 2025-10-16 | 2025-10-22 | 395.83 |
| 2025-09-25 | 2025-10-15 | 212.61 |
| 2025-09-24 | 2025-09-24 | 251.92 |
| 2025-09-16 | 2025-09-23 | 347.32 |
| 2025-09-07 | 2025-09-15 | 95.40 |
| 2025-08-31 | 2025-09-03 | 95.40 |
| 2025-08-28 | 2025-08-29 | 254.88 |
| 2025-08-27 | 2025-08-27 | 95.40 |
| 2025-08-19 | 2025-08-26 | 254.88 |
| 2025-07-24 | 2025-08-18 | 2.96 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-26 | 2025-06-29 | 250.54 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-27 | 2025-06-02 | 124.34 |
| 2025-05-16 | 2025-05-26 | 251.92 |
| 2025-04-30 | 2025-04-30 | 268.95 |
| 2025-04-24 | 2025-04-28 | 289.69 |
| 2025-04-16 | 2025-04-23 | 268.95 |
| 2025-03-28 | 2025-04-15 | 17.03 |
| 2025-03-26 | 2025-03-27 | 268.95 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-03-10 | 2025-03-12 | 638.91 |
| 2025-03-04 | 2025-03-09 | 2636.89 |
| 2025-03-03 | 2025-03-03 | 2916.21 |
| 2025-02-28 | 2025-03-02 | 2636.89 |
| 2025-02-18 | 2025-02-27 | 2916.21 |
| 2025-02-10 | 2025-02-10 | 976.71 |
| 2025-01-16 | 2025-01-28 | 976.71 |
| 2024-12-22 | 2024-12-31 | 776.35 |
| 2024-12-17 | 2024-12-20 | 776.35 |
| 2024-11-18 | 2024-11-27 | 1110.14 |
| 2024-11-12 | 2024-11-17 | 12.11 |
| 2024-11-11 | 2024-11-11 | 174.51 |
| 2024-11-08 | 2024-11-10 | 255.98 |
| 2024-10-24 | 2024-11-07 | 996.90 |
| 2024-10-16 | 2024-10-23 | 2170.95 |
| 2024-09-17 | 2024-09-25 | 1306.20 |
| 2024-08-19 | 2024-08-26 | 1447.13 |
| 2024-07-24 | 2024-08-18 | 12.82 |
| 2024-07-16 | 2024-07-23 | 1434.31 |
| 2024-06-18 | 2024-06-26 | 1434.31 |
| 2024-05-24 | 2024-05-26 | 94.81 |
| 2024-05-16 | 2024-05-23 | 1434.31 |
| 2024-04-23 | 2024-04-25 | 1501.38 |
| 2024-04-16 | 2024-04-22 | 1467.18 |
| 2024-03-18 | 2024-03-26 | 1535.54 |
| 2024-02-29 | 2024-03-06 | 1050.18 |
| 2024-02-28 | 2024-02-28 | 1217.68 |
| 2024-02-27 | 2024-02-27 | 1239.99 |
| 2024-02-26 | 2024-02-26 | 1376.19 |
| 2024-02-20 | 2024-02-25 | 1910.14 |
| 2024-02-19 | 2024-02-19 | 2185.42 |
| 2024-02-12 | 2024-02-18 | 833.60 |
| 2024-02-08 | 2024-02-11 | 1258.47 |
| 2024-01-31 | 2024-02-07 | 1275.14 |
| 2024-01-23 | 2024-01-30 | 2848.79 |
| 2024-01-16 | 2024-01-22 | 2824.42 |
| 2024-01-15 | 2024-01-15 | 1467.19 |
| 2023-12-18 | 2024-01-11 | 1467.19 |
| 2023-11-16 | 2023-11-23 | 1671.06 |
| 2023-10-25 | 2023-10-29 | 1550.20 |
| 2023-10-17 | 2023-10-24 | 1531.22 |
| 2023-09-18 | 2023-09-25 | 1531.22 |
| 2023-08-18 | 2023-08-24 | 1531.22 |
| 2023-08-17 | 2023-08-17 | 2370.78 |
| 2023-08-08 | 2023-08-16 | 839.38 |
| 2023-07-28 | 2023-08-07 | 960.02 |
| 2023-07-27 | 2023-07-27 | 951.68 |
| 2023-07-26 | 2023-07-26 | 1506.20 |
| 2023-07-24 | 2023-07-25 | 1514.72 |
| 2023-07-18 | 2023-07-23 | 1506.20 |
| 2023-06-16 | 2023-06-25 | 489.51 |
| 2023-05-23 | 2023-05-23 | 438.94 |
| 2023-05-16 | 2023-05-22 | 1341.93 |
| 2023-05-02 | 2023-05-15 | 14.40 |
| 2023-04-26 | 2023-04-28 | 14.40 |
| 2023-04-18 | 2023-04-25 | 1327.53 |
| 2023-03-16 | 2023-03-27 | 1327.53 |
| 2023-02-17 | 2023-02-27 | 1354.21 |
| 2023-02-06 | 2023-02-16 | 26.68 |
| 2023-01-26 | 2023-02-03 | 26.68 |
| 2023-01-24 | 2023-01-25 | 1372.96 |
| 2023-01-17 | 2023-01-23 | 1346.28 |
| 2022-12-16 | 2022-12-28 | 2705.69 |
| 2022-11-21 | 2022-12-15 | 1359.41 |
| 2022-11-17 | 2022-11-18 | 1359.41 |
| 2022-10-28 | 2022-11-16 | 13.13 |
| 2022-10-18 | 2022-10-25 | 1206.25 |
| 2022-09-16 | 2022-09-25 | 1206.25 |
| 2022-08-23 | 2022-08-28 | 1203.44 |
| 2022-07-27 | 2022-08-22 | 36.81 |
| 2022-07-25 | 2022-07-26 | 1314.43 |
| 2022-07-18 | 2022-07-24 | 1277.62 |
| 2022-06-16 | 2022-06-26 | 1374.54 |
| 2022-05-17 | 2022-05-25 | 3321.08 |
| 2022-04-28 | 2022-05-16 | 2381.36 |
| 2022-04-19 | 2022-04-27 | 2360.70 |
| 2022-03-16 | 2022-04-18 | 1139.85 |
| 2022-02-17 | 2022-03-02 | 1404.09 |
| 2022-01-31 | 2022-02-16 | 16.84 |
| 2022-01-18 | 2022-01-26 | 1132.90 |
| 2021-12-16 | 2021-12-27 | 1439.69 |
| 2021-11-16 | 2021-11-29 | 1454.67 |
| 2021-11-05 | 2021-11-15 | 14.98 |
| 2021-10-18 | 2021-10-25 | 1439.38 |
| 2021-09-16 | 2021-09-27 | 1439.69 |
Plieno Sfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 3333.75 |
| 2026-02-27 | 2026-03-01 | 3331.2 |
| 2025-09-01 | 2025-10-26 | 2.19 |
| 2025-08-06 | 2025-08-07 | 91.31 |
| 2025-08-01 | 2025-08-05 | 1652.7 |
| 2025-07-30 | 2025-07-31 | 1651.82 |
| 2025-07-28 | 2025-07-29 | 1640.16 |
| 2025-07-26 | 2025-07-27 | 1230.16 |
| 2025-05-07 | 2025-05-20 | 7426.1 |
| 2025-04-18 | 2025-05-06 | 0.1 |
| 2025-04-12 | 2025-04-14 | 33.12 |
| 2025-04-11 | 2025-04-11 | 403.11 |
| 2025-04-10 | 2025-04-10 | 394.47 |
| 2025-04-08 | 2025-04-09 | 2392.58 |
| 2025-04-02 | 2025-04-07 | 3852.9 |
| 2025-03-31 | 2025-04-01 | 4016.75 |
| 2025-03-28 | 2025-03-30 | 4002.0 |
| 2025-03-04 | 2025-03-12 | 952.81 |
| 2025-03-02 | 2025-03-03 | 13.86 |
| 2025-02-05 | 2025-02-18 | 2854.12 |
| 2025-02-02 | 2025-02-04 | 2871.79 |
| 2025-02-01 | 2025-02-01 | 2858.88 |
| 2025-01-31 | 2025-01-31 | 3744.23 |
| 2025-01-30 | 2025-01-30 | 3740.63 |
| 2025-01-24 | 2025-01-29 | 900.63 |
| 2025-01-23 | 2025-01-23 | 2889.66 |
| 2025-01-17 | 2025-01-22 | 3534.99 |
| 2025-01-08 | 2025-01-16 | 2816.29 |
| 2025-01-01 | 2025-01-07 | 3281.29 |
| 2024-12-31 | 2024-12-31 | 3264.61 |
| 2024-12-30 | 2024-12-30 | 3263.32 |
| 2024-12-18 | 2024-12-29 | 1026.32 |
| 2024-12-03 | 2024-12-11 | 1984.77 |
| 2024-12-01 | 2024-12-02 | 1957.33 |
| 2024-11-28 | 2024-11-30 | 1907.0 |
| 2024-11-05 | 2024-11-23 | 1236.49 |
| 2024-10-16 | 2024-10-16 | 691.26 |
| 2024-10-04 | 2024-10-09 | 73.01 |
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 Sfera, UAB (code 302326318) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €79.1K and recorded a net loss of €2.9K, corresponding to a profit margin of -3.7%. Performance weakened compared with 2024, when revenue was €128.4K and the net loss was €45.6K, while 2023 revenue stood at €243.7K with results close to break-even. Over two years, revenue declined by 67.5%, showing a clear downward trend in turnover. The balance sheet at the end of 2025 shows total assets of €173.7K, equity of €33.3K and liabilities of €140.4K. Equity represented 19.1% of assets, while debt to equity stood at 4.22. Return on equity was -8.8% and return on assets -1.7%, with asset turnover at 0.46x. Revenue per employee was €79.1K and profit per employee was -€2.9K.