Plieno grupė - 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 | 126,802 | 316,391 | 185,210 | 396,486 | 384,906 | 378,652 | 336,976 | 505,426 |
| Profit before tax | 4,585 | 331 | 6,390 | 82,229 | 20,057 | 59,578 | 40,096 | 8,898 |
| Net profit | 4,356 | 314 | 6,073 | 78,118 | 17,048 | 50,641 | 34,082 | 7,538 |
| Equity | 14,127 | 14,144 | 20,200 | 92,245 | 109,293 | 159,934 | 194,016 | 201,554 |
| Liabilities | 9,411 | 9,591 | 46,732 | 28,684 | 111,468 | 129,662 | 118,274 | 111,516 |
| Non-current assets | 17,324 | 16,568 | 13,503 | 37,865 | 88,565 | 171,410 | 172,790 | 104,655 |
| Current assets | 6,214 | 7,167 | 53,429 | 83,064 | 132,196 | 118,186 | 139,500 | 208,415 |
| Total assets | 23,538 | 23,735 | 66,932 | 120,929 | 220,761 | 289,596 | 312,290 | 313,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 39,872 |
| Social insurance contributions | - | - | - | - | - | 19,354 | 19,638 | 34,798 |
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Financial indicators
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| Revenue change y/y | -8.5% | +149.5% | -41.5% | +114.1% | -2.9% | -1.6% | -11.0% | +50.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 1.3% | 9.1% | 64.6% | 7.7% | 17.5% | 10.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 2.2% | 30.1% | 84.7% | 15.6% | 31.7% | 17.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.1% | 3.3% | 19.7% | 4.4% | 13.4% | 10.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.1% | 3.5% | 20.7% | 5.2% | 15.7% | 11.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 2.3 | 0.3 | 1.0 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,409 | 53,474 | 30,868 | 60,226 | 64,151 | 54,093 | 53,207 | 75,814 |
Sales revenue
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Plieno grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.68 |
| 2025-10-23 | 2025-11-13 | 0.69 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-04-16 | 2024-05-13 | 1.31 |
| 2023-07-26 | 2023-07-27 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-05-16 | 2023-06-13 | 48.70 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-08-23 | 2022-09-12 | 1.48 |
| 2022-07-18 | 2022-08-11 | 0.46 |
| 2022-06-16 | 2022-07-14 | 0.01 |
Plieno grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 363.05 |
| 2026-07-17 | 2026-07-26 | 806.97 |
| 2025-09-25 | 2025-09-25 | 3.04 |
| 2025-09-19 | 2025-09-24 | 1478.0 |
| 2025-08-02 | 2025-08-07 | 6.15 |
| 2025-07-29 | 2025-07-30 | 2105.0 |
| 2025-07-28 | 2025-07-28 | 9680.0 |
| 2025-07-17 | 2025-07-27 | 2105.0 |
| 2025-07-01 | 2025-07-20 | 9510.8 |
| 2025-06-28 | 2025-06-30 | 9498.0 |
| 2025-06-19 | 2025-06-19 | 3.27 |
| 2025-06-18 | 2025-06-18 | 1820.56 |
| 2025-05-20 | 2025-05-24 | 152.24 |
| 2025-05-17 | 2025-05-19 | 2419.33 |
| 2025-05-05 | 2025-05-16 | 152.24 |
| 2025-05-01 | 2025-05-04 | 3.24 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-28 | 2025-04-29 | 3013.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.