Plėtros partneriai - 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 | 527,397 | 518,262 | 622,661 | 303,056 | 385,755 | 451,213 | 443,696 | 705,746 |
| Profit before tax | 1,645 | 25,616 | 255,550 | 24,823 | 13,676 | 135,126 | 60,252 | 175,533 |
| Net profit | 1,332 | 21,804 | 217,217 | 21,100 | 11,594 | 115,307 | 51,109 | 147,448 |
| Equity | 83,890 | 65,694 | 220,550 | 186,581 | 136,999 | 207,194 | 205,662 | 292,942 |
| Liabilities | 99,658 | 112,187 | 77,704 | 41,171 | 73,231 | 73,671 | 127,479 | 123,404 |
| Non-current assets | 32,429 | 19,582 | 7,412 | 71,593 | 25,407 | 18,753 | 94,263 | 70,546 |
| Current assets | 134,028 | 154,335 | 307,802 | 155,263 | 182,436 | 261,720 | 234,545 | 328,356 |
| Total assets | 166,457 | 173,917 | 315,214 | 226,856 | 207,843 | 280,473 | 328,808 | 398,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,726 | 133,006 | 137,471 |
| Social insurance contributions | - | - | - | - | - | 35,819 | 44,604 | 45,783 |
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Financial indicators
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| Revenue change y/y | +13.5% | -1.7% | +20.1% | -51.3% | +27.3% | +17.0% | -1.7% | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 12.5% | 68.9% | 9.3% | 5.6% | 41.1% | 15.5% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 33.2% | 98.5% | 11.3% | 8.5% | 55.7% | 24.9% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.2% | 34.9% | 7.0% | 3.0% | 25.6% | 11.5% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.9% | 41.0% | 8.2% | 3.5% | 29.9% | 13.6% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 0.4 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,574 | 32,391 | 35,923 | 20,781 | 29,865 | 37,601 | 36,975 | 59,261 |
Sales revenue
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Plėtros partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-10 | 1.14 |
| 2022-03-16 | 2022-03-20 | 632.03 |
Plėtros partneriai - 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.
Pletros partneriai, UAB (code 302813895) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €705.7K and net profit of €147.4K, with a profit margin of 20.9%. Performance improved strongly from 2024, when revenue was €443.7K and net profit €51.1K, after a 2023 result of €451.2K in revenue and €115.3K in net profit. Over the two-year period, revenue increased by 56.4%, supported by a 59.1% year-on-year rise in 2025. Profitability also strengthened, despite a lower margin than 2023. The balance sheet expanded to €398.9K in total assets, while equity rose to €292.9K and liabilities stood at €123.4K. The equity ratio was 73.4% and debt-to-equity 0.42, indicating a solid capital structure. Asset turnover reached 1.77x, ROE was 50.3%, and ROA 37.0%. Revenue per employee was €64.2K, showing moderate productivity.