Plieniniai stogai LT - 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 | 289,479 | 377,452 | 419,274 | 487,641 | 290,527 | 285,433 | 229,484 | 288,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,752 | 40,120 | 60,106 | 71,174 | 20,054 | 18,570 | 19,784 | 20,944 |
| Equity | 56,716 | 96,836 | 156,942 | 225,079 | 245,133 | 263,703 | 283,079 | 304,023 |
| Liabilities | 43,118 | 44,336 | 65,392 | 18,321 | 10,893 | 50,802 | 42,277 | 74,948 |
| Non-current assets | 8,959 | 11,980 | 30,836 | 62,056 | 81,209 | 99,432 | 76,816 | 263,371 |
| Current assets | 90,875 | 129,192 | 191,498 | 181,344 | 174,817 | 215,073 | 248,540 | 115,600 |
| Total assets | 99,834 | 141,172 | 222,334 | 243,400 | 256,026 | 314,505 | 325,356 | 378,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,550 | 30,056 | 38,014 |
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Financial indicators
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| Revenue change y/y | +23.2% | +30.4% | +11.1% | +16.3% | -40.4% | -1.8% | -19.6% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 28.4% | 27.0% | 29.2% | 7.8% | 5.9% | 6.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 41.4% | 38.3% | 31.6% | 8.2% | 7.0% | 7.0% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 10.6% | 14.3% | 14.6% | 6.9% | 6.5% | 8.6% | 7.3% |
| 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. | 0.8 | 0.5 | 0.4 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,070 | 125,817 | 107,048 | 121,910 | 79,234 | 142,717 | 114,742 | 104,807 |
Sales revenue
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Plieniniai stogai LT - Social security debts
The company had no debts to Sodra
Plieniniai stogai LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 529.44 |
| 2026-01-08 | 2026-01-08 | 528.32 |
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 stogai LT, UAB (code 303262167) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €288.2K, up 25.6% year on year, after €229.5K in 2024 and €285.4K in 2023. Net profit remained broadly stable over the period, rising from €18.6K in 2023 to €19.8K in 2024 and €20.9K in 2025. The 2025 profit margin was 7.3%, compared with 8.6% in 2024 and 6.5% in 2023. At year-end 2025, total assets stood at €379.0K, supported by equity of €304.0K and liabilities of €74.9K. The equity ratio was 80.2%, while debt to equity was 0.25. Asset turnover was 0.76x, ROE was 6.9%, and ROA was 5.5%. Revenue per employee reached €144.1K and profit per employee €10.5K, indicating solid productivity. Over the last three years, the company showed a recovery in revenue in 2025 and a gradual improvement in absolute profitability and balance sheet scale.