Plieno magija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 36,361 | 52,176 | 68,939 | 31,941 | 34,740 | 62,189 | 61,723 | 89,661 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,990 | -9,269 | 7,148 | -15,196 | -11,699 | 4,528 | 382 | 4,654 |
| Equity | -10,728 | -19,997 | 2,151 | -13,045 | -24,744 | -20,216 | -19,834 | -15,180 |
| Liabilities | 12,281 | 35,222 | 13,511 | 50,450 | 75,072 | 52,371 | 57,623 | 18,464 |
| Non-current assets | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,170 | 15,225 | 15,662 | 22,322 | 19,965 | 4,292 | 12,294 | 3,157 |
| Total assets | 1,553 | 15,225 | 15,662 | 22,322 | 19,965 | 4,292 | 12,294 | 3,157 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,800 | 4,746 | 3,161 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.7% | +43.5% | +32.1% | -53.7% | +8.8% | +79.0% | -0.7% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -450.1% | -60.9% | 45.6% | -68.1% | -58.6% | 105.5% | 3.1% | 147.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 332.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -17.8% | 10.4% | -47.6% | -33.7% | 7.3% | 0.6% | 5.2% |
| 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. | - | - | 6.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,120 | 13,914 | 17,235 | 11,273 | 17,370 | 31,095 | 61,723 | 89,661 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plieno magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.08 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-22 | 2025-02-06 | 0.41 |
| 2024-12-22 | 2024-12-22 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-10-24 | 2024-11-13 | 0.05 |
| 2024-02-05 | 2024-02-11 | 9.75 |
| 2024-01-25 | 2024-02-04 | 9.11 |
| 2024-01-23 | 2024-01-24 | 14.21 |
| 2024-01-16 | 2024-01-22 | 9.40 |
| 2023-12-18 | 2023-12-28 | 252.27 |
| 2023-11-16 | 2023-11-26 | 478.38 |
| 2023-10-25 | 2023-11-15 | 235.68 |
| 2023-10-17 | 2023-10-24 | 231.14 |
| 2023-09-18 | 2023-09-25 | 399.19 |
| 2023-08-17 | 2023-08-27 | 438.91 |
| 2023-07-31 | 2023-08-16 | 4.95 |
| 2023-07-28 | 2023-07-30 | 438.91 |
| 2023-07-26 | 2023-07-27 | 433.96 |
| 2023-07-24 | 2023-07-25 | 439.03 |
| 2023-07-18 | 2023-07-23 | 433.96 |
| 2023-06-16 | 2023-06-28 | 433.96 |
| 2023-05-16 | 2023-05-28 | 438.41 |
| 2023-05-04 | 2023-05-15 | 4.45 |
| 2023-05-02 | 2023-05-03 | 438.41 |
| 2023-04-26 | 2023-04-28 | 438.41 |
| 2023-04-18 | 2023-04-25 | 433.96 |
| 2023-03-16 | 2023-03-27 | 433.96 |
| 2023-02-17 | 2023-02-28 | 411.90 |
| 2023-01-24 | 2023-01-31 | 253.41 |
| 2023-01-23 | 2023-01-23 | 245.03 |
| 2023-01-20 | 2023-01-22 | 253.41 |
| 2023-01-17 | 2023-01-19 | 245.03 |
| 2022-12-16 | 2022-12-28 | 817.68 |
| 2022-11-21 | 2022-12-15 | 412.85 |
| 2022-11-17 | 2022-11-18 | 412.85 |
| 2022-10-28 | 2022-11-16 | 8.02 |
| 2022-10-18 | 2022-10-27 | 404.83 |
| 2022-09-16 | 2022-09-26 | 820.87 |
| 2022-08-23 | 2022-09-15 | 416.04 |
| 2022-07-27 | 2022-08-22 | 11.21 |
| 2022-07-25 | 2022-07-26 | 416.04 |
| 2022-07-18 | 2022-07-24 | 404.83 |
| 2022-06-30 | 2022-06-30 | 59.75 |
| 2022-06-16 | 2022-06-29 | 404.83 |
| 2022-05-17 | 2022-05-22 | 1158.27 |
| 2022-04-28 | 2022-05-16 | 753.44 |
| 2022-04-19 | 2022-04-27 | 746.58 |
| 2022-03-16 | 2022-04-18 | 341.75 |
| 2022-02-17 | 2022-03-06 | 408.48 |
| 2022-01-31 | 2022-02-16 | 3.65 |
| 2022-01-18 | 2022-01-30 | 343.79 |
| 2022-01-03 | 2022-01-17 | 45.57 |
| 2021-12-29 | 2022-01-02 | 305.32 |
| 2021-12-16 | 2021-12-28 | 259.75 |
| 2021-11-16 | 2021-11-29 | 224.95 |
| 2021-10-18 | 2021-10-27 | 298.22 |
Plieno magija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Plieno magija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.07 |
| 2026-09-28 | 2026-10-01 | 171.82 |
| 2025-06-06 | 2025-06-06 | 577.88 |
| 2025-06-02 | 2025-06-05 | 577.13 |
| 2025-05-31 | 2025-06-01 | 572.95 |
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 magija, UAB (code 302781084) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €89.7K and net profit of €4.7K, giving a profit margin of 5.2%. Revenue increased by 45.3% year on year and by 44.2% over two years, indicating a stronger top-line performance in 2025 after a more subdued 2024. The profit trajectory was less stable: net profit was €4.5K in 2023, fell to €382 in 2024, and recovered to €4.7K in 2025. The balance sheet remains tight, with total assets of €3.2K, equity of -€15.2K and liabilities of €18.5K at year-end 2025. Return metrics are distorted by the very small asset base and negative equity, so they should be interpreted cautiously. Revenue per employee was €89.7K and profit per employee €4.7K in 2025, suggesting modest operating productivity relative to reported staffing.