Plegas - 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 | 296,533 | 390,402 | 697,511 | 309,654 | 187 | 6,743 | 1,462 | 16,494 |
| Profit before tax | 3,243 | 6,044 | 146,016 | 17,761 | -19,933 | -8,473 | -10,186 | 6,440 |
| Net profit | 2,380 | 4,767 | 129,151 | 15,133 | -19,933 | -8,473 | -10,186 | 6,440 |
| Equity | 6,923 | 11,690 | 140,841 | 155,975 | 136,253 | 127,780 | 165,758 | 172,198 |
| Liabilities | 831,974 | 489,777 | 395,897 | 343,839 | 38,038 | 26,017 | 21,835 | 13,740 |
| Non-current assets | 543,022 | 131,433 | 52,084 | 60,077 | 75,002 | 78,912 | 90,122 | 89,301 |
| Current assets | 295,725 | 369,845 | 484,543 | 439,737 | 99,180 | 74,831 | 97,471 | 96,637 |
| Total assets | 838,747 | 501,278 | 536,627 | 499,814 | 174,182 | 153,743 | 187,593 | 185,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,928 | 1,798 | - |
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Financial indicators
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| Revenue change y/y | -40.4% | +31.7% | +78.7% | -55.6% | -99.9% | +3505.9% | -78.3% | +1028.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 24.1% | 3.0% | -11.4% | -5.5% | -5.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 40.8% | 91.7% | 9.7% | -14.6% | -6.6% | -6.1% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.2% | 18.5% | 4.9% | -10659.4% | -125.7% | -696.7% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.5% | 20.9% | 5.7% | -10659.4% | -125.7% | -696.7% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 120.2 | 41.9 | 2.8 | 2.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 296,533 | 390,402 | 697,511 | 309,654 | 187 | 6,743 | 1,462 | 16,494 |
Sales revenue
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Plegas - Social security debts
The company had no debts to Sodra
Plegas - 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.
Plegas, UAB (code 303364880) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €16.5K and recorded net profit of €6.4K, corresponding to a profit margin of 39.0%. This marks a clear improvement from 2023, when revenue was €6.7K and net profit was a loss of €8.5K, and from 2024, when revenue declined to €1.5K and the company posted a net loss of €10.2K. The 2025 result therefore reflects a return to profitability after two loss-making years. The balance sheet remained solid, with total assets of €185.9K, equity of €172.2K and liabilities of €13.7K at year-end 2025. Equity represented 92.6% of assets, while debt-to-equity was 0.08. Return on equity was 3.7%, return on assets 3.5%, and asset turnover remained low at 0.09x, consistent with a modest revenue base relative to the asset structure. Revenue and profit per employee were €16.5K and €6.4K respectively in 2025.