Plium - 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 | 39,413 | 17,107 | 9,436 | 7,450 | 13,815 | 10,693 | 1,500 | 1,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,022 | -1,510 | -3,609 | -2,354 | -2,882 | -2,190 | -4,854 | -4,876 |
| Equity | 14,665 | 10,555 | 6,946 | 4,588 | 1,256 | -936 | -5,790 | -10,665 |
| Liabilities | 5,302 | 554 | 386 | 1,415 | 1,795 | 1,605 | 2,667 | 11,050 |
| Non-current assets | 795 | 344 | 795 | 1,245 | 0 | 0 | 0 | 0 |
| Current assets | 19,172 | 10,765 | 6,537 | 4,758 | 3,051 | 669 | -3,123 | 385 |
| Total assets | 19,967 | 11,109 | 7,332 | 6,003 | 3,051 | 669 | -3,123 | 385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,082 | 302 | 29 |
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Financial indicators
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| Revenue change y/y | +119.9% | -56.6% | -44.8% | -21.0% | +85.4% | -22.6% | -86.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | -13.6% | -49.2% | -39.2% | -94.5% | -327.4% | - | -1266.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | -14.3% | -52.0% | -51.3% | -229.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | -8.8% | -38.2% | -31.6% | -20.9% | -20.5% | -323.6% | -406.3% |
| 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. | 0.4 | 0.1 | 0.1 | 0.3 | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,707 | 8,554 | 6,661 | 7,450 | 13,815 | 10,693 | 1,500 | 1,200 |
Sales revenue
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Plium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.12 |
| 2026-06-16 | 2026-06-18 | 70.02 |
| 2024-08-19 | 2024-09-11 | 0.13 |
| 2024-07-24 | 2024-08-15 | 0.13 |
| 2024-05-16 | 2024-05-19 | 112.13 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-10-25 | 2023-12-12 | 0.06 |
| 2023-08-17 | 2023-08-17 | 101.93 |
Plium - 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.
Plium, UAB (code 302645020) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.2K and recorded a net loss of €4.9K, indicating a deeply negative operating result relative to its small turnover. Revenue continued to weaken after €10.7K in 2023 and €1.5K in 2024, while losses widened from €2.2K in 2023 to €4.9K in both 2024 and 2025. Equity remained negative throughout the period and deteriorated from -€936 in 2023 to -€5.8K in 2024 and -€10.7K in 2025. Liabilities increased from €1.6K in 2023 to €2.7K in 2024 and €11.1K in 2025. Total assets were €385 at the end of 2025, and asset turnover stood at 3.12x. Return and leverage ratios are distorted by the negative equity base and very small balance-sheet scale. Revenue per employee in 2025 was €1.2K, while profit per employee was -€4.9K.