Plienmetas 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 | 2,844,378 | 3,006,941 | 3,101,566 | 5,154,759 | 6,990,061 | 5,619,334 | 4,121,704 | 4,101,098 |
| Profit before tax | 214,873 | 231,785 | 341,602 | 865,397 | 1,223,673 | 709,311 | 539,383 | 489,086 |
| Net profit | 189,448 | 197,078 | 290,484 | 735,524 | 1,038,637 | 601,770 | 458,329 | 410,184 |
| Equity | 648,245 | 798,261 | 1,041,685 | 1,353,656 | 2,000,188 | 2,337,251 | 2,513,219 | 2,552,807 |
| Liabilities | 751,673 | 708,407 | 578,008 | 1,453,457 | 1,338,483 | 703,168 | 468,799 | 519,896 |
| Non-current assets | 95,085 | 93,654 | 68,142 | 63,930 | 489,053 | 476,152 | 519,936 | 536,616 |
| Current assets | 1,305,330 | 1,423,925 | 1,510,006 | 2,569,414 | 2,830,816 | 2,557,393 | 2,465,084 | 2,515,528 |
| Total assets | 1,400,415 | 1,517,579 | 1,578,148 | 2,633,344 | 3,319,869 | 3,033,545 | 2,985,020 | 3,052,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 913,646 | 597,093 | 547,453 |
| Social insurance contributions | - | - | - | - | - | 24,953 | 28,263 | 28,283 |
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Financial indicators
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| Revenue change y/y | +30.3% | +5.7% | +3.1% | +66.2% | +35.6% | -19.6% | -26.7% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 13.0% | 18.4% | 27.9% | 31.3% | 19.8% | 15.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 24.7% | 27.9% | 54.3% | 51.9% | 25.7% | 18.2% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.6% | 9.4% | 14.3% | 14.9% | 10.7% | 11.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.7% | 11.0% | 16.8% | 17.5% | 12.6% | 13.1% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.6 | 1.1 | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359,288 | 340,410 | 332,312 | 562,335 | 640,309 | 543,808 | 383,414 | 420,625 |
Sales revenue
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Plienmetas Plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.01 |
Plienmetas 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.
Plienmetas Plius, UAB (code 302580206) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of €4.10M and net profit of €410.2K, with a profit margin of 10.0%. Revenue was broadly stable year on year, declining by 0.5%, while the two-year comparison shows a larger drop of 27.0% versus 2023. Profitability also eased from €601.8K in 2023 to €458.3K in 2024 and €410.2K in 2025, but remained positive throughout the period. The balance sheet remained strong in 2025, with total assets of €3.05M, equity of €2.55M and liabilities of €519.9K. The equity ratio was 83.6% and debt-to-equity stood at 0.20, indicating low leverage. Asset turnover reached 1.34x, ROE was 16.1% and ROA was 13.4%. Revenue per employee was €455.7K and profit per employee €45.6K, pointing to solid operating productivity.