Plieno žirgai - 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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Financial data
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| Sales revenue | 44,675 | 75,938 | 64,181 | 87,223 | 83,130 | 70,475 | 67,450 | 60,298 |
| Profit before tax | - | - | - | - | - | - | -5,358 | -15,166 |
| Net profit | -2,490 | 5,911 | 34 | -1,410 | -7,765 | 10,076 | -5,358 | -15,166 |
| Equity | 34,303 | 40,220 | 40,219 | 38,667 | 30,902 | 40,978 | 35,620 | 20,454 |
| Liabilities | 4,031 | 13,290 | 8,041 | 7,960 | 9,489 | 8,285 | 8,001 | 11,269 |
| Non-current assets | 16,131 | 17,502 | 9,508 | 5,831 | 4,714 | 3,900 | 12,959 | 6,250 |
| Current assets | 22,203 | 36,008 | 38,752 | 40,796 | 35,677 | 45,363 | 30,662 | 25,473 |
| Total assets | 38,334 | 53,510 | 48,260 | 46,627 | 40,391 | 49,263 | 43,621 | 31,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,803 | 6,539 | 5,090 |
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Financial indicators
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| Revenue change y/y | +4.2% | +70.0% | -15.5% | +35.9% | -4.7% | -15.2% | -4.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 11.0% | 0.1% | -3.0% | -19.2% | 20.5% | -12.3% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 14.7% | 0.1% | -3.6% | -25.1% | 24.6% | -15.0% | -74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 7.8% | 0.1% | -1.6% | -9.3% | 14.3% | -7.9% | -25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.9% | -25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,675 | 75,938 | 64,181 | 87,223 | 83,130 | 70,475 | 67,450 | 60,298 |
Sales revenue
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Plieno žirgai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.27 |
| 2026-06-16 | 2026-06-18 | 300.00 |
| 2022-08-23 | 2022-09-07 | 0.31 |
| 2022-07-25 | 2022-08-09 | 0.31 |
| 2022-05-17 | 2022-05-18 | 339.42 |
Plieno žirgai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1.0 |
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.
Plieno žirgai, UAB (code 303095768) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €60.3K, down 10.6% year on year and 14.4% over two years. Profitability weakened further, with net loss widening to €15.2K in 2025 from a loss of €5.4K in 2024, after a profit of €10.1K in 2023. The 2025 profit margin was -25.2%, indicating that cost pressure or lower operating efficiency outweighed the revenue base. Over the same period, total assets declined to €31.7K from €43.6K in 2024 and €49.3K in 2023. Equity fell to €20.5K, while liabilities increased to €11.3K, leaving the balance sheet still supported by equity at 64.5%. The debt-to-equity ratio was 0.55 and asset turnover was 1.90x in 2025. Revenue per employee was €60.3K, while profit per employee was -€15.2K, reflecting the weaker 2025 operating outcome.