Pylimėlis 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,816 | 14,999 | 17,300 | 16,768 | 15,766 | 16,525 | 15,600 | 15,820 |
| Profit before tax | -4,094 | 3,525 | 9,375 | 4,631 | 3,245 | 6,182 | 11,939 | 11,933 |
| Net profit | -4,094 | 3,525 | 8,968 | 4,399 | 2,883 | 5,873 | 11,342 | 11,217 |
| Equity | 3,923 | 7,446 | 15,858 | 20,813 | 23,696 | 29,569 | 40,910 | 52,127 |
| Liabilities | 7,165 | 2,524 | 1,659 | 3,859 | 1,381 | 2,960 | 2,209 | 2,373 |
| Non-current assets | 8,139 | 5,952 | 5,454 | 1,691 | 1,025 | 914 | 803 | 693 |
| Current assets | 2,949 | 4,018 | 12,063 | 22,981 | 24,052 | 31,615 | 42,316 | 53,807 |
| Total assets | 11,088 | 9,970 | 17,517 | 24,672 | 25,077 | 32,529 | 43,119 | 54,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,584 | 1,202 | 1,488 |
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Financial indicators
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| Revenue change y/y | -30.2% | +38.7% | +15.3% | -3.1% | -6.0% | +4.8% | -5.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.9% | 35.4% | 51.2% | 17.8% | 11.5% | 18.1% | 26.3% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.4% | 47.3% | 56.6% | 21.1% | 12.2% | 19.9% | 27.7% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | 23.5% | 51.8% | 26.2% | 18.3% | 35.5% | 72.7% | 70.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | 23.5% | 54.2% | 27.6% | 20.6% | 37.4% | 76.5% | 75.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,408 | 7,500 | 8,650 | 8,384 | 7,883 | 10,437 | 15,600 | 15,820 |
Sales revenue
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Pylimėlis Plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 9.39 |
| 2026-03-17 | 2026-03-24 | 9.39 |
| 2026-02-19 | 2026-02-25 | 9.57 |
| 2026-01-22 | 2026-02-18 | 0.18 |
| 2025-12-17 | 2025-12-28 | 9.39 |
| 2025-11-18 | 2025-12-01 | 18.91 |
| 2025-10-23 | 2025-11-17 | 9.52 |
| 2025-10-16 | 2025-10-22 | 9.39 |
| 2025-09-16 | 2025-09-25 | 9.39 |
| 2025-08-28 | 2025-08-29 | 18.82 |
| 2025-08-19 | 2025-08-21 | 18.82 |
| 2025-07-24 | 2025-08-18 | 9.43 |
| 2025-07-16 | 2025-07-23 | 9.39 |
| 2025-06-17 | 2025-06-29 | 9.40 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-03 | 0.02 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-29 | 3.02 |
| 2024-12-17 | 2024-12-20 | 3.02 |
| 2024-07-24 | 2024-07-24 | 0.13 |
| 2024-07-16 | 2024-07-23 | 0.05 |
| 2024-05-16 | 2024-06-16 | 0.05 |
| 2024-04-23 | 2024-05-13 | 9.42 |
| 2024-04-16 | 2024-04-22 | 9.40 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-20 | 2024-02-26 | 0.16 |
| 2024-02-19 | 2024-02-19 | 6.87 |
| 2024-01-23 | 2024-02-18 | 0.17 |
| 2023-12-19 | 2024-01-11 | 9.43 |
| 2023-12-15 | 2023-12-18 | 0.04 |
| 2023-11-16 | 2023-12-14 | 9.42 |
| 2023-10-25 | 2023-11-15 | 0.03 |
| 2023-10-17 | 2023-10-17 | 7.15 |
| 2023-07-28 | 2023-08-06 | 0.68 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-06-30 | 2023-07-18 | 0.08 |
| 2023-06-16 | 2023-06-29 | 54.34 |
| 2023-05-16 | 2023-06-15 | 0.08 |
| 2023-05-02 | 2023-05-14 | 53.52 |
| 2023-04-26 | 2023-04-28 | 53.52 |
| 2023-04-18 | 2023-04-25 | 53.44 |
| 2023-02-17 | 2023-02-20 | 54.26 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.10 |
| 2022-03-16 | 2022-04-07 | 0.10 |
| 2022-02-17 | 2022-03-09 | 0.10 |
| 2022-01-31 | 2022-02-08 | 0.10 |
| 2021-11-16 | 2021-11-17 | 54.33 |
| 2021-11-05 | 2021-11-15 | 0.07 |
Pylimėlis Plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-02 | 1.1 |
| 2026-03-20 | 2026-03-31 | 140.55 |
| 2026-03-11 | 2026-03-17 | 0.55 |
| 2026-03-02 | 2026-03-10 | 195.55 |
| 2026-02-21 | 2026-03-01 | 195.0 |
| 2025-11-02 | 2025-12-25 | 0.53 |
| 2025-09-28 | 2025-11-01 | 0.55 |
| 2025-09-19 | 2025-09-26 | 197.0 |
| 2025-04-02 | 2025-06-15 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.