Pliume - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 605 | 14,603 | 46,522 | 20,016 | 2,156 |
| Profit before tax | 0 | -1,229 | -17,111 | -19,182 | 1,367 | -22,129 |
| Net profit | 0 | -1,229 | -17,111 | -19,182 | 1,367 | -22,129 |
| Equity | 0 | -1,229 | -18,340 | -37,521 | -36,154 | -58,284 |
| Liabilities | 0 | 9,491 | 44,054 | 93,789 | 83,774 | 102,113 |
| Non-current assets | 0 | 1,917 | 7,332 | 5,123 | 2,579 | 851 |
| Current assets | 0 | 6,345 | 18,382 | 51,145 | 45,041 | 42,978 |
| Total assets | 0 | 8,262 | 25,714 | 56,268 | 47,620 | 43,829 |
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Taxes paid
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| STI taxes | - | - | - | - | 549 | 853 |
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Financial indicators
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| Revenue change y/y | - | - | +2313.7% | +218.6% | -57.0% | -89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -14.9% | -66.5% | -34.1% | 2.9% | -50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -203.1% | -117.2% | -41.2% | 6.8% | -1026.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -203.1% | -117.2% | -41.2% | 6.8% | -1026.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 605 | 14,603 | 46,522 | 20,016 | 2,156 |
Sales revenue
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Pliume - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 210.83 |
| 2026-07-16 | 2026-07-17 | 210.83 |
| 2026-06-16 | 2026-07-12 | 0.17 |
| 2026-06-11 | 2026-06-14 | 0.18 |
| 2026-05-18 | 2026-06-08 | 0.18 |
| 2026-05-17 | 2026-05-17 | 280.02 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-24 | 2026-04-29 | 0.19 |
| 2026-03-17 | 2026-03-27 | 21.05 |
| 2026-03-15 | 2026-03-15 | 21.06 |
| 2026-02-18 | 2026-03-11 | 21.06 |
| 2026-01-21 | 2026-02-16 | 1.23 |
| 2026-01-16 | 2026-01-20 | 1.16 |
| 2026-01-01 | 2026-01-14 | 1.16 |
| 2025-11-18 | 2025-12-30 | 1.16 |
| 2025-10-23 | 2025-11-16 | 1.16 |
| 2025-07-30 | 2025-08-11 | 133.38 |
| 2025-07-24 | 2025-07-29 | 150.23 |
| 2025-07-17 | 2025-07-23 | 148.60 |
| 2025-07-16 | 2025-07-16 | 351.01 |
| 2025-06-17 | 2025-07-15 | 99.09 |
| 2025-06-11 | 2025-06-16 | 49.58 |
| 2025-06-08 | 2025-06-09 | 49.58 |
| 2025-05-16 | 2025-06-04 | 49.58 |
| 2025-05-04 | 2025-05-13 | 0.07 |
| 2025-04-30 | 2025-04-30 | 127.29 |
| 2025-04-25 | 2025-04-29 | 0.07 |
| 2025-04-24 | 2025-04-24 | 127.36 |
| 2025-04-16 | 2025-04-23 | 127.29 |
| 2025-03-18 | 2025-03-26 | 17.02 |
| 2025-01-22 | 2025-03-17 | 0.12 |
| 2024-06-18 | 2024-06-24 | 111.82 |
| 2024-04-23 | 2024-05-12 | 0.69 |
| 2024-02-19 | 2024-04-22 | 0.49 |
| 2024-01-23 | 2024-02-14 | 0.49 |
| 2024-01-16 | 2024-01-22 | 0.31 |
| 2023-12-18 | 2024-01-11 | 0.31 |
| 2023-11-17 | 2023-12-12 | 0.31 |
| 2023-11-16 | 2023-11-16 | 204.18 |
| 2023-10-24 | 2023-11-15 | 0.31 |
| 2023-08-17 | 2023-10-23 | 0.13 |
| 2023-07-26 | 2023-08-15 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-06-16 | 2023-06-19 | 203.70 |
| 2023-02-17 | 2023-02-23 | 203.15 |
| 2022-09-16 | 2022-09-18 | 174.16 |
| 2022-02-17 | 2022-03-13 | 0.20 |
| 2022-01-28 | 2022-02-13 | 0.27 |
| 2022-01-18 | 2022-01-27 | 0.04 |
| 2021-12-17 | 2022-01-13 | 0.04 |
| 2021-12-16 | 2021-12-16 | 153.90 |
| 2021-11-24 | 2021-12-15 | 0.04 |
| 2021-11-16 | 2021-11-17 | 153.86 |
Pliume - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.