Plėvelių klijuotojai, MB - financials and debts

Company age: 13 y. 7 mo.

Update

Plėvelių klijuotojai - 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 42,722 23,959 22,640 31,539 30,541 38,205 33,033 31,316
Profit before tax 2,208 -1,158 -7,036 -5,633 -5,009 223 -9,143 -1,552
Net profit 2,096 -1,158 -7,036 -5,633 -5,009 223 -9,143 -1,552
Equity 29,118 27,960 20,684 15,052 10,043 10,266 1,123 -429
Liabilities - 189 1,505 605 27 10,837 15,748 16,150
Non-current assets 2,614 2,241 1,867 1,494 1,121 12,622 10,640 9,405
Current assets 29,035 25,794 20,197 14,099 8,863 8,153 5,921 6,132
Total assets 31,649 28,035 22,064 15,593 9,984 20,775 16,561 15,537
Taxes paid
STI taxes - - - - - 5,517 4,866 5,296
Financial indicators
Revenue change y/y +59.3% -43.9% -5.5% +39.3% -3.2% +25.1% -13.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% -4.1% -31.9% -36.1% -50.2% 1.1% -55.2% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% -4.1% -34.0% -37.4% -49.9% 2.2% -814.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% -4.8% -31.1% -17.9% -16.4% 0.6% -27.7% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% -4.8% -31.1% -17.9% -16.4% 0.6% -27.7% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.0 0.0 1.1 14.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,722 23,959 22,640 31,539 30,541 38,205 33,033 31,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plėvelių klijuotojai - Social security debts

From To Debt, €
2025-11-04 2025-11-09 102.25
2025-11-01 2025-11-02 40.34
2023-07-19 2023-07-31 2881.63

Plėvelių klijuotojai - VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-03 0.24
2024-11-28 2024-12-02 0.13

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.
Pleveliu klijuotojai, MB (code 303012167) is a small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated €31.3K in revenue and recorded a net loss of €1.6K, corresponding to a profit margin of -5.0%. Revenue declined by 5.2% year on year and by 18.0% compared with two years earlier, showing a gradual weakening in turnover. The trajectory from 2023 to 2025 moved from €38.2K revenue and a small €223 profit in 2023 to €33.0K revenue and a €9.1K loss in 2024, before narrowing the loss in 2025. At year-end 2025, total assets stood at €15.5K, equity was negative at €429, and liabilities were €16.1K. Long-term assets amounted to €9.4K and short-term assets to €6.1K. Asset turnover was 2.02x, and revenue per employee was €31.3K. Profitability and leverage ratios are affected by the very small and negative equity base.