A plius linija, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

A plius linija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 790,467 178,474 3,234,000 7,900,508 9,603,208 7,944,597 6,544,884 7,408,644
Profit before tax 47,911 1,324 102,151 650,399 651,637 650,910 592,429 683,279
Net profit 39,790 1,262 86,747 552,694 553,239 555,681 502,943 573,308
Equity 292,932 231,764 318,511 871,226 1,424,465 1,980,146 2,483,089 3,106,396
Liabilities 1,035,084 3,355,242 5,547,074 7,395,422 10,235,994 9,470,670 7,008,653 8,729,273
Non-current assets 1,029,218 41,203 51,575 137,016 260,035 277,710 310,252 293,821
Current assets 298,606 3,545,803 5,813,234 8,128,090 11,398,100 11,171,688 9,178,726 11,538,843
Total assets 1,327,824 3,587,006 5,864,809 8,265,106 11,658,135 11,449,398 9,488,978 11,832,664
Taxes paid
STI taxes - - - - - 920,051 765,281 1,202,485
Social insurance contributions - - - - - 21,634 30,704 44,040
Financial indicators
Revenue change y/y -70.4% -77.4% +1712.0% +144.3% +21.6% -17.3% -17.6% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 0.0% 1.5% 6.7% 4.7% 4.9% 5.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.6% 0.5% 27.2% 63.4% 38.8% 28.1% 20.3% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 0.7% 2.7% 7.0% 5.8% 7.0% 7.7% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 0.7% 3.2% 8.2% 6.8% 8.2% 9.1% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 14.5 17.4 8.5 7.2 4.8 2.8 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 231,354 59,491 881,992 1,316,751 1,578,618 1,324,100 1,106,171 1,234,774

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A plius linija - Social security debts

The company had no debts to Sodra

A plius linija - 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.