Plieniniai sparnai - 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 | 2,551,000 | - | - | 1,100,000 | 1,524,000 | 389,000 | 305,000 | 722,000 |
| Profit before tax | 390,000 | 83,000 | -304,000 | 653,000 | 327,000 | 44,000 | 171,000 | -28,000 |
| Net profit | 331,000 | 71,000 | -304,000 | 601,000 | 278,000 | 32,000 | 140,000 | -28,000 |
| Equity | 2,840,000 | 2,911,000 | 2,607,000 | 3,157,000 | 3,435,000 | 3,418,000 | 3,558,000 | 3,488,000 |
| Liabilities | 90,000 | 43,000 | 36,000 | 67,000 | 326,000 | 42,000 | 232,000 | 118,000 |
| Non-current assets | 916,000 | 0 | 854,000 | 603,000 | 1,050,000 | 637,000 | 1,353,000 | 979,000 |
| Current assets | 2,014,000 | 2,954,000 | 1,789,000 | 2,621,000 | 2,711,000 | 2,823,000 | 2,437,000 | 2,627,000 |
| Total assets | 2,930,000 | 2,954,000 | 2,643,000 | 3,224,000 | 3,761,000 | 3,460,000 | 3,790,000 | 3,606,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,276 | 30,505 | 45,065 |
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Financial indicators
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| Revenue change y/y | +55.9% | - | - | - | +38.5% | -74.5% | -21.6% | +136.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 2.4% | -11.5% | 18.6% | 7.4% | 0.9% | 3.7% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 2.4% | -11.7% | 19.0% | 8.1% | 0.9% | 3.9% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | - | - | 54.6% | 18.2% | 8.2% | 45.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | - | - | 59.4% | 21.5% | 11.3% | 56.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 850,333 | - | - | 366,667 | 508,000 | 129,667 | 101,667 | 240,667 |
Sales revenue
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Plieniniai sparnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 2.11 |
| 2025-11-18 | 2025-12-14 | 2.11 |
| 2025-10-23 | 2025-10-30 | 2.11 |
| 2025-07-16 | 2025-07-20 | 1304.95 |
| 2023-08-17 | 2023-08-17 | 1130.12 |
| 2023-07-18 | 2023-07-23 | 1134.39 |
| 2023-05-16 | 2023-05-28 | 54.14 |
| 2023-05-02 | 2023-05-03 | 54.14 |
| 2023-04-26 | 2023-04-28 | 54.14 |
| 2023-04-18 | 2023-04-25 | 53.60 |
| 2023-03-16 | 2023-04-02 | 53.60 |
| 2023-02-17 | 2023-02-28 | 53.60 |
Plieniniai sparnai - 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.
Plieniniai sparnai, UAB (code 303058759) is a Private Limited Liability Company engaged in rental and leasing of air transport equipment. In the latest financial year, 2025, the company generated revenue of €722.0K, up 136.7% year on year and 85.6% over two years. Despite the stronger turnover, net result turned to a loss of €28.0K, compared with a profit of €140.0K in 2024 and €32.0K in 2023. The 2025 profit margin was -3.9%. The balance sheet remained strong, with total assets of €3.61M and equity of €3.49M. Liabilities were €118.0K, giving a debt-to-equity ratio of 0.03 and an equity ratio of 96.7%. Asset turnover was 0.20x, indicating a large asset base relative to revenue. Revenue per employee was €240.7K, while profit per employee was -€9.3K. Over the three-year period, the company moved from modest profitability in 2023 to a notably stronger profit in 2024, followed by higher revenue but a loss in 2025.