Plėtros garantas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,949 | 126,837 | 176,268 | 145,847 | 108,959 | 154,368 | 108,145 | 273,375 |
| Profit before tax | 23,863 | 8,829 | 54,599 | 17,884 | 1,517 | 3,936 | 225 | 51,120 |
| Net profit | 22,658 | 8,384 | 51,862 | 17,276 | 1,438 | 3,817 | 211 | 44,010 |
| Equity | 6,507 | 14,891 | 66,753 | 9,029 | 10,251 | 17,129 | 17,340 | 3,704 |
| Liabilities | 52,950 | 64,345 | 48,757 | 79,898 | 54,180 | 57,668 | 6,609 | 96,166 |
| Non-current assets | 2,391 | 9,905 | 8,620 | 9,368 | 9,100 | 8,835 | 5,122 | 18,971 |
| Current assets | 51,419 | 69,331 | 106,890 | 79,559 | 40,381 | 65,962 | 17,582 | 80,899 |
| Total assets | 53,810 | 79,236 | 115,510 | 88,927 | 49,481 | 74,797 | 22,704 | 99,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,403 | 35,492 | 45,729 |
| Social insurance contributions | - | - | - | - | - | 17,183 | 2,255 | 15,956 |
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Financial indicators
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| Revenue change y/y | +65.1% | -18.1% | +39.0% | -17.3% | -25.3% | +41.7% | -29.9% | +152.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 10.6% | 44.9% | 19.4% | 2.9% | 5.1% | 0.9% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 348.2% | 56.3% | 77.7% | 191.3% | 14.0% | 22.3% | 1.2% | 1188.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 6.6% | 29.4% | 11.8% | 1.3% | 2.5% | 0.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 7.0% | 31.0% | 12.3% | 1.4% | 2.5% | 0.2% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 4.3 | 0.7 | 8.8 | 5.3 | 3.4 | 0.4 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,892 | 16,544 | 23,766 | 28,228 | 20,430 | 30,874 | 44,749 | 66,950 |
Sales revenue
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Plėtros garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 120.50 |
| 2024-03-18 | 2024-03-20 | 85.72 |
| 2024-01-16 | 2024-01-24 | 1286.65 |
Plėtros garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 1567.82 |
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.
Pletros garantas, UAB (code 303550479) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue increased to €273.4K from €108.1K in 2024 and €154.4K in 2023, indicating a strong upward trend after the weaker 2024 result. Net profit reached €44.0K in 2025, compared with €211 in 2024 and €3.8K in 2023, and the profit margin improved to 16.1% from 0.2% and 2.5% in the prior two years. Total assets rose to €99.9K at the end of 2025, up from €22.7K in 2024, with short-term assets of €80.9K and long-term assets of €19.0K. Liabilities increased to €96.2K, while equity declined to €3.7K, leaving an equity ratio of 3.7% and a debt-to-equity ratio of 25.96. Asset turnover was 2.74x. Revenue per employee was €68.3K and profit per employee was €11.0K. The very high return on equity in 2025 is driven by the small equity base.