Plikių karjeras - 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 | - | - | - | - | - | 8,000 | 35,000 | 35,000 |
| Profit before tax | -7,539 | -9,328 | -8,708 | -3,344 | -3,153 | 4,578 | 30,316 | 27,674 |
| Net profit | -7,539 | -9,328 | -8,708 | -3,344 | -3,153 | 4,372 | 25,769 | 23,246 |
| Equity | -15,626 | -24,954 | -5,521 | -158 | -3,311 | 1,061 | 26,830 | 50,076 |
| Liabilities | 95,065 | 99,986 | 81,198 | 551 | 3,428 | 75,484 | 179,370 | 204,082 |
| Non-current assets | 69,000 | 69,000 | 69,000 | 0 | 0 | 75,000 | 205,800 | 253,700 |
| Current assets | 10,439 | 6,016 | 6,677 | 393 | 117 | 1,545 | 400 | 458 |
| Total assets | 79,439 | 75,016 | 75,677 | 393 | 117 | 76,545 | 206,200 | 254,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 655 | 1,871 | 8,014 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +337.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -12.4% | -11.5% | -850.9% | -2694.9% | 5.7% | 12.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 412.1% | 96.0% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 54.7% | 73.6% | 66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 57.2% | 86.6% | 79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 71.1 | 6.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,000 | 17,500 | 17,500 |
Sales revenue
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Plikių karjeras - Social security debts
The company had no debts to Sodra
Plikių karjeras - 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.
Plikiu karjeras, UAB (code 303361507) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €35.0K and net profit of €23.2K, resulting in a profit margin of 66.4%. Revenue was unchanged from 2024, when it also reached €35.0K after €8.0K in 2023, while net profit moved from €4.4K in 2023 to €25.8K in 2024 and €23.2K in 2025. The 2025 balance sheet shows total assets of €254.2K, equity of €50.1K and liabilities of €204.1K, with long-term assets accounting for €253.7K. Key ratios indicate solid profitability, with ROE of 46.4% and ROA of 9.2%. The equity ratio was 19.7%, debt-to-equity stood at 4.08, and asset turnover was 0.14x. Revenue per employee was €17.5K and profit per employee €11.6K, pointing to a small-scale but profitable operation.