Plienas Meistras - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 923,980 | 1,315,485 | 133,026 | 352,000 | 500,126 | 658,366 | 669,933 | 480,888 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 99,438 | 71,492 | 5,623 | 17,182 | 7,005 | 30,057 | 37,931 | 23,062 |
| Equity | 119,939 | 140,745 | 132,374 | 121,673 | 80,678 | 110,735 | 108,666 | 120,564 |
| Liabilities | 198,759 | 115,989 | 37,930 | 71,387 | 110,335 | 171,717 | 161,991 | 136,733 |
| Non-current assets | 10,778 | 7,956 | 1 | 1 | 0 | 0 | 0 | 34,904 |
| Current assets | 298,302 | 248,797 | 172,052 | 195,729 | 191,276 | 282,760 | 271,403 | 222,932 |
| Total assets | 309,080 | 256,753 | 172,053 | 195,730 | 191,276 | 282,760 | 271,403 | 257,836 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,815 | 38,331 | 32,535 |
| Social insurance contributions | - | - | - | - | - | 9,814 | 24,877 | - |
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Financial indicators
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| Revenue change y/y | +97.7% | +42.4% | -89.9% | +164.6% | +42.1% | +31.6% | +1.8% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 27.8% | 3.3% | 8.8% | 3.7% | 10.6% | 14.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 50.8% | 4.2% | 14.1% | 8.7% | 27.1% | 34.9% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 5.4% | 4.2% | 4.9% | 1.4% | 4.6% | 5.7% | 4.8% |
| 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. | 1.7 | 0.8 | 0.3 | 0.6 | 1.4 | 1.6 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,990 | 657,743 | 84,018 | 128,000 | 166,709 | 179,553 | 164,067 | 169,727 |
Sales revenue
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Plienas Meistras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.57 |
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2024-11-18 | 2024-11-20 | 3.56 |
| 2024-10-24 | 2024-11-14 | 3.56 |
| 2024-08-19 | 2024-08-21 | 2045.13 |
| 2024-05-16 | 2024-05-19 | 8.60 |
| 2024-04-23 | 2024-05-14 | 8.60 |
| 2024-03-26 | 2024-03-26 | 767.64 |
| 2024-03-18 | 2024-03-25 | 2537.65 |
| 2024-02-19 | 2024-03-17 | 3.48 |
| 2024-01-23 | 2024-02-07 | 3.48 |
| 2024-01-16 | 2024-01-22 | 2.94 |
| 2023-12-18 | 2024-01-11 | 2.94 |
| 2023-10-25 | 2023-12-05 | 2.50 |
| 2023-08-17 | 2023-08-20 | 969.24 |
| 2023-07-28 | 2023-08-16 | 3.06 |
| 2023-07-24 | 2023-07-25 | 3.16 |
| 2023-07-18 | 2023-07-20 | 948.39 |
| 2023-06-16 | 2023-06-18 | 972.98 |
| 2023-05-16 | 2023-05-21 | 954.36 |
| 2023-05-02 | 2023-05-15 | 5.97 |
| 2023-04-26 | 2023-04-28 | 5.97 |
| 2023-03-16 | 2023-03-21 | 948.39 |
| 2023-02-17 | 2023-02-28 | 952.43 |
| 2023-02-06 | 2023-02-16 | 4.04 |
| 2023-01-24 | 2023-02-03 | 4.04 |
| 2023-01-17 | 2023-01-23 | 0.97 |
| 2022-12-16 | 2023-01-10 | 0.97 |
| 2022-11-21 | 2022-12-14 | 0.97 |
| 2022-10-28 | 2022-11-18 | 0.97 |
| 2022-10-26 | 2022-10-27 | 547.42 |
| 2022-10-18 | 2022-10-25 | 882.20 |
| 2022-08-23 | 2022-08-24 | 0.97 |
| 2022-07-25 | 2022-08-15 | 0.97 |
| 2022-07-18 | 2022-07-19 | 649.22 |
| 2022-06-16 | 2022-06-19 | 649.21 |
| 2022-01-18 | 2022-02-06 | 0.27 |
Plienas Meistras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 955.34 |
| 2026-05-28 | 2026-05-30 | 1.76 |
| 2026-05-01 | 2026-05-20 | 1.76 |
| 2026-04-01 | 2026-04-15 | 426.66 |
| 2026-03-29 | 2026-03-31 | 426.28 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-02-03 | 2026-02-03 | 0.2 |
| 2026-01-29 | 2026-02-02 | 169.92 |
| 2025-12-18 | 2025-12-22 | 2.16 |
| 2025-12-01 | 2025-12-03 | 2.16 |
| 2025-11-28 | 2025-11-30 | 2.4 |
| 2025-11-14 | 2025-11-21 | 2.4 |
| 2025-11-02 | 2025-11-09 | 930.76 |
| 2025-10-30 | 2025-11-01 | 929.8 |
| 2025-03-20 | 2025-03-20 | 0.49 |
| 2025-02-28 | 2025-03-06 | 0.49 |
| 2025-02-20 | 2025-02-21 | 0.52 |
| 2025-01-31 | 2025-02-17 | 0.52 |
| 2025-01-30 | 2025-01-30 | 1.52 |
| 2025-01-01 | 2025-01-23 | 1.52 |
| 2024-12-19 | 2024-12-20 | 1685.24 |
| 2024-12-14 | 2024-12-18 | 141.24 |
| 2024-12-08 | 2024-12-13 | 0.27 |
| 2024-12-05 | 2024-12-07 | 0.15 |
| 2024-12-03 | 2024-12-04 | 120.74 |
| 2024-11-28 | 2024-12-02 | 120.59 |
| 2024-11-24 | 2024-11-27 | 3.59 |
| 2024-10-28 | 2024-11-23 | 4.43 |
| 2024-10-09 | 2024-10-16 | 6.61 |
| 2024-10-04 | 2024-10-08 | 5.68 |
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.
Plienas Meistras, UAB (code 303052756) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €480.9K and net profit of €23.1K, with a profit margin of 4.8%. Revenue declined by 28.2% year on year and by 27.0% over two years, marking a clear drop from the 2024 peak of €669.9K and the 2023 level of €658.4K. Profitability remained positive throughout the period, with net profit of €30.1K in 2023 and €37.9K in 2024 before easing in 2025. As of 2025, total assets were €257.8K, equity €120.6K and liabilities €136.7K, while long-term assets amounted to €34.9K and short-term assets to €222.9K. The company reported an equity ratio of 46.8% and debt-to-equity of 1.13, indicating a balanced but leveraged capital structure. Return on equity was 19.1%, return on assets 8.9%, and asset turnover 1.87x. Revenue per employee was €240.4K and profit per employee €11.5K.