PLF Baltic - 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 | 22,319 | 12,188 | 2,492 | 7,062 | 2,635 | 2,330 | 2,079 | 1,970 |
| Profit before tax | -5,940 | 3,909 | -10,784 | -2,219 | -6,237 | -5,835 | -4,218 | -4,491 |
| Net profit | -5,940 | 3,678 | -10,784 | -2,219 | -6,237 | -5,835 | -4,218 | -4,491 |
| Equity | 26,111 | 29,901 | 19,117 | 16,898 | 10,661 | 4,826 | 608 | -3,882 |
| Liabilities | 42,747 | 34,710 | 33,209 | 28,402 | 31,776 | 31,671 | 32,768 | 33,588 |
| Non-current assets | 42,739 | 38,765 | 34,991 | 31,214 | 27,614 | 23,634 | 20,684 | 17,734 |
| Current assets | 26,119 | 25,846 | 17,335 | 14,086 | 14,823 | 12,863 | 12,692 | 11,972 |
| Total assets | 68,858 | 64,611 | 52,326 | 45,300 | 42,437 | 36,497 | 33,376 | 29,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | 7 | 7 |
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Financial indicators
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| Revenue change y/y | - | -45.4% | -79.6% | +183.4% | -62.7% | -11.6% | -10.8% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 5.7% | -20.6% | -4.9% | -14.7% | -16.0% | -12.6% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | 12.3% | -56.4% | -13.1% | -58.5% | -120.9% | -693.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | 30.2% | -432.7% | -31.4% | -236.7% | -250.4% | -202.9% | -228.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 32.1% | -432.7% | -31.4% | -236.7% | -250.4% | -202.9% | -228.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.7 | 1.7 | 3.0 | 6.6 | 53.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,130 | 12,188 | 2,492 | 7,062 | 2,635 | 2,330 | 2,079 | 1,970 |
Sales revenue
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PLF Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 0.11 |
| 2024-04-16 | 2024-05-13 | 0.11 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2024-02-19 | 2024-03-13 | 0.11 |
| 2024-01-16 | 2024-02-11 | 0.11 |
| 2023-12-18 | 2024-01-11 | 0.11 |
| 2023-11-16 | 2023-12-11 | 0.11 |
| 2023-10-17 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-17 | 2023-09-10 | 0.11 |
| 2023-07-18 | 2023-08-07 | 0.11 |
| 2023-06-16 | 2023-07-06 | 0.11 |
| 2023-05-16 | 2023-06-12 | 0.11 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-10 | 0.11 |
| 2023-02-17 | 2023-03-12 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2022-12-16 | 2023-02-03 | 0.11 |
| 2022-11-21 | 2022-12-12 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-10 | 0.11 |
| 2022-07-18 | 2022-07-31 | 22.04 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
PLF Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-28 | 7.0 |
| 2024-11-18 | 2024-11-18 | 7.0 |
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.
PLF Baltic, UAB (code 302653273) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €2.0K and recorded a net loss of €4.5K. Revenue declined by 5.2% year on year and by 15.4% over two years, showing a gradual contraction in turnover. Losses narrowed from €5.8K in 2023 to €4.2K in 2024, before widening again in 2025. The business continues to operate with a very small revenue base and negative profitability.
The balance sheet weakened in 2025, with total assets of €29.7K, equity of -€3.9K and liabilities of €33.6K. Long-term assets amounted to €17.7K and short-term assets to €12.0K. Asset turnover remained low at 0.07x, and revenue per employee was €2.0K, indicating limited operating scale. Return on assets was -15.1%, while return on equity is distorted by negative equity and should be interpreted cautiously. Overall, the 2025 financial position reflects ongoing losses and a leveraged balance sheet.
The balance sheet weakened in 2025, with total assets of €29.7K, equity of -€3.9K and liabilities of €33.6K. Long-term assets amounted to €17.7K and short-term assets to €12.0K. Asset turnover remained low at 0.07x, and revenue per employee was €2.0K, indicating limited operating scale. Return on assets was -15.1%, while return on equity is distorted by negative equity and should be interpreted cautiously. Overall, the 2025 financial position reflects ongoing losses and a leveraged balance sheet.