Plokštinių pamatų meistrai - 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 | 618,150 | 668,408 | 479,080 | 864,742 | 776,062 | 369,643 | 228,152 | 150,102 |
| Profit before tax | - | 5,396 | -6,120 | -14,538 | 789 | 1,598 | 590 | -10,423 |
| Net profit | 4,132 | 5,396 | -6,120 | -14,538 | 789 | 1,598 | 590 | -10,423 |
| Equity | 23,132 | 28,528 | 22,408 | 7,870 | 8,659 | 10,257 | 10,847 | 424 |
| Liabilities | 501,814 | 485,227 | 576,325 | 757,006 | 746,848 | 723,583 | 580,021 | 366,753 |
| Non-current assets | 10,875 | 8,520 | 5,855 | 5,884 | 2,684 | 1,488 | 291 | 0 |
| Current assets | 514,071 | 505,235 | 592,878 | 758,992 | 752,823 | 732,352 | 590,577 | 367,177 |
| Total assets | 524,946 | 513,755 | 598,733 | 764,876 | 755,507 | 733,840 | 590,868 | 367,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,046 | 4,172 | - |
| Social insurance contributions | - | - | - | - | - | 39,315 | 38,723 | 20,765 |
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Financial indicators
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| Revenue change y/y | +22.8% | +8.1% | -28.3% | +80.5% | -10.3% | -52.4% | -38.3% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.1% | -1.0% | -1.9% | 0.1% | 0.2% | 0.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 18.9% | -27.3% | -184.7% | 9.1% | 15.6% | 5.4% | -2458.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.8% | -1.3% | -1.7% | 0.1% | 0.4% | 0.3% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | -1.3% | -1.7% | 0.1% | 0.4% | 0.3% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.7 | 17.0 | 25.7 | 96.2 | 86.3 | 70.5 | 53.5 | 865.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,973 | 36,793 | 28,602 | 43,058 | 39,969 | 23,720 | 15,645 | 16,082 |
Sales revenue
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Plokštinių pamatų meistrai - Social security debts
The amount of overdue SODRA debt for the company Plokštinių pamatų meistrai as of the last working day is: 7,230 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7229.51 |
| 2026-09-16 | 2026-09-17 | 7229.51 |
| 2026-09-05 | 2026-09-15 | 5662.05 |
| 2026-08-26 | 2026-09-02 | 5662.05 |
| 2026-08-23 | 2026-08-23 | 6132.15 |
| 2026-08-19 | 2026-08-19 | 6132.15 |
| 2026-08-16 | 2026-08-17 | 6132.15 |
| 2026-07-19 | 2026-08-14 | 6132.15 |
| 2026-07-14 | 2026-07-17 | 4432.74 |
| 2026-06-16 | 2026-07-13 | 6162.74 |
| 2026-06-11 | 2026-06-15 | 4458.92 |
| 2026-05-28 | 2026-06-08 | 4458.92 |
| 2026-05-18 | 2026-05-27 | 6438.92 |
| 2026-05-17 | 2026-05-17 | 6459.57 |
| 2026-05-03 | 2026-05-14 | 4621.84 |
| 2026-04-20 | 2026-04-29 | 4621.84 |
| 2026-04-15 | 2026-04-15 | 2850.37 |
| 2026-04-10 | 2026-04-14 | 4608.30 |
| 2026-03-29 | 2026-04-09 | 4642.89 |
| 2026-03-17 | 2026-03-27 | 4642.89 |
| 2026-03-15 | 2026-03-16 | 2930.26 |
| 2026-03-09 | 2026-03-11 | 2930.26 |
| 2026-02-18 | 2026-03-08 | 5630.26 |
| 2026-01-19 | 2026-02-17 | 3965.19 |
| 2026-01-16 | 2026-01-18 | 5518.12 |
| 2026-01-01 | 2026-01-15 | 3766.44 |
| 2025-12-16 | 2025-12-30 | 3766.44 |
| 2025-12-01 | 2025-12-15 | 1814.51 |
| 2025-11-18 | 2025-11-30 | 4466.94 |
| 2025-11-03 | 2025-11-17 | 2732.22 |
| 2025-10-29 | 2025-11-02 | 816.09 |
| 2025-10-26 | 2025-10-28 | 3316.09 |
| 2025-10-22 | 2025-10-25 | 5232.22 |
| 2025-09-30 | 2025-10-21 | 3316.09 |
| 2025-09-16 | 2025-09-29 | 5416.09 |
| 2025-09-07 | 2025-09-15 | 3637.51 |
| 2025-09-02 | 2025-09-03 | 3637.51 |
| 2025-08-31 | 2025-09-01 | 3655.58 |
| 2025-08-19 | 2025-08-29 | 6025.58 |
| 2025-07-30 | 2025-08-18 | 3779.23 |
| 2025-07-28 | 2025-07-29 | 5579.23 |
| 2025-07-16 | 2025-07-27 | 5589.23 |
| 2025-07-02 | 2025-07-15 | 3748.70 |
| 2025-06-17 | 2025-07-01 | 5748.70 |
| 2025-06-13 | 2025-06-16 | 3126.24 |
| 2025-06-11 | 2025-06-12 | 5626.24 |
| 2025-06-08 | 2025-06-09 | 5626.24 |
| 2025-05-16 | 2025-06-04 | 5626.24 |
| 2025-05-04 | 2025-05-15 | 3129.37 |
| 2025-04-30 | 2025-04-30 | 5129.37 |
| 2025-04-23 | 2025-04-29 | 3129.37 |
| 2025-04-16 | 2025-04-22 | 5129.37 |
| 2025-03-18 | 2025-04-15 | 3141.31 |
| 2025-02-18 | 2025-03-17 | 1569.67 |
| 2025-01-17 | 2025-01-20 | 2835.87 |
| 2025-01-16 | 2025-01-16 | 11835.87 |
| 2025-01-02 | 2025-01-15 | 10935.66 |
| 2024-12-22 | 2024-12-31 | 10935.66 |
| 2024-12-17 | 2024-12-20 | 10935.66 |
| 2024-11-18 | 2024-12-16 | 8273.44 |
| 2024-11-04 | 2024-11-17 | 3665.85 |
| 2024-10-21 | 2024-10-24 | 28544.34 |
| 2024-09-17 | 2024-10-20 | 34983.34 |
| 2024-08-20 | 2024-09-16 | 30974.15 |
| 2024-07-18 | 2024-08-19 | 26869.15 |
| 2024-06-18 | 2024-07-17 | 22926.27 |
| 2024-05-16 | 2024-06-17 | 18133.79 |
| 2024-05-06 | 2024-05-15 | 15560.39 |
| 2024-04-30 | 2024-05-05 | 11816.85 |
| 2024-04-24 | 2024-04-29 | 13608.15 |
| 2024-04-23 | 2024-04-23 | 16859.59 |
| 2024-04-16 | 2024-04-22 | 16494.72 |
| 2024-03-18 | 2024-04-15 | 16352.51 |
| 2024-03-13 | 2024-03-17 | 13079.76 |
| 2024-02-19 | 2024-03-12 | 13515.59 |
| 2024-02-14 | 2024-02-18 | 9034.11 |
| 2024-01-23 | 2024-02-13 | 10890.66 |
| 2024-01-16 | 2024-01-22 | 10744.68 |
| 2024-01-15 | 2024-01-15 | 6979.70 |
| 2023-12-19 | 2024-01-11 | 6979.70 |
| 2023-12-18 | 2023-12-18 | 7518.42 |
| 2023-12-14 | 2023-12-17 | 4581.61 |
| 2023-11-16 | 2023-12-13 | 6180.77 |
| 2023-10-25 | 2023-11-15 | 2971.27 |
| 2023-10-17 | 2023-10-24 | 2934.10 |
| 2023-09-29 | 2023-10-01 | 2961.02 |
| 2023-09-18 | 2023-09-28 | 2961.74 |
| 2023-08-25 | 2023-08-28 | 2785.22 |
| 2023-08-17 | 2023-08-24 | 3301.10 |
| 2023-07-31 | 2023-08-16 | 34.52 |
| 2023-07-28 | 2023-07-30 | 172.63 |
| 2023-07-27 | 2023-07-27 | 138.11 |
| 2023-07-26 | 2023-07-26 | 3686.83 |
| 2023-07-24 | 2023-07-25 | 3722.11 |
| 2023-07-18 | 2023-07-23 | 3686.83 |
| 2023-06-16 | 2023-06-26 | 2915.46 |
| 2023-05-16 | 2023-05-25 | 3149.51 |
| 2023-05-04 | 2023-05-15 | 49.23 |
| 2023-05-02 | 2023-05-03 | 3354.82 |
| 2023-04-26 | 2023-04-28 | 3354.82 |
| 2023-04-18 | 2023-04-25 | 3305.64 |
| 2023-03-29 | 2023-04-17 | 72.99 |
| 2023-03-27 | 2023-03-28 | 2245.49 |
| 2023-03-16 | 2023-03-26 | 3485.11 |
| 2023-02-17 | 2023-03-06 | 3906.80 |
| 2023-01-27 | 2023-01-31 | 1212.70 |
| 2023-01-26 | 2023-01-26 | 2445.81 |
| 2023-01-17 | 2023-01-25 | 3358.14 |
| 2023-01-12 | 2023-01-12 | 1358.35 |
| 2023-01-03 | 2023-01-11 | 3809.13 |
| 2022-12-30 | 2023-01-02 | 5287.61 |
| 2022-12-16 | 2022-12-29 | 5292.64 |
| 2022-12-15 | 2022-12-15 | 2049.60 |
| 2022-11-21 | 2022-12-14 | 2549.60 |
| 2022-11-17 | 2022-11-18 | 2549.60 |
| 2022-10-18 | 2022-10-27 | 2784.63 |
| 2022-09-16 | 2022-09-27 | 2816.83 |
| 2022-09-05 | 2022-09-05 | 1086.77 |
| 2022-08-30 | 2022-09-04 | 2733.51 |
| 2022-08-23 | 2022-08-29 | 2749.35 |
| 2022-07-27 | 2022-07-27 | 569.00 |
| 2022-07-18 | 2022-07-26 | 3485.01 |
| 2022-07-01 | 2022-07-03 | 1199.69 |
| 2022-06-28 | 2022-06-30 | 3716.43 |
| 2022-06-16 | 2022-06-27 | 4248.55 |
| 2022-05-18 | 2022-05-25 | 7923.62 |
| 2022-05-17 | 2022-05-17 | 7836.13 |
| 2022-05-16 | 2022-05-16 | 4144.23 |
| 2022-04-19 | 2022-05-15 | 7344.23 |
| 2022-03-16 | 2022-04-18 | 3239.83 |
| 2022-02-17 | 2022-03-06 | 2971.16 |
| 2022-01-18 | 2022-01-26 | 3411.02 |
| 2021-12-16 | 2021-12-26 | 3661.55 |
| 2021-11-16 | 2021-11-23 | 3280.32 |
| 2021-10-18 | 2021-10-26 | 6564.64 |
| 2021-09-16 | 2021-10-17 | 3304.24 |
Plokštinių pamatų meistrai - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Plokštinių pamatų meistrai is: 9,233 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 9232.65 |
| 2026-09-16 | 2026-09-22 | 1673.65 |
| 2026-09-10 | 2026-09-15 | 1078.93 |
| 2026-09-01 | 2026-09-09 | 1076.32 |
| 2026-08-27 | 2026-08-31 | 1074.87 |
| 2026-08-18 | 2026-08-26 | 1094.82 |
| 2026-08-09 | 2026-08-17 | 423.92 |
| 2026-08-07 | 2026-08-08 | 423.15 |
| 2026-08-02 | 2026-08-06 | 429.19 |
| 2026-07-26 | 2026-08-01 | 428.35 |
| 2026-05-15 | 2026-05-26 | 616.97 |
| 2026-03-20 | 2026-03-27 | 686.04 |
| 2026-03-13 | 2026-03-17 | 686.04 |
| 2026-02-21 | 2026-02-21 | 632.01 |
| 2026-02-11 | 2026-02-20 | 606.01 |
| 2025-12-15 | 2025-12-23 | 765.18 |
| 2025-11-14 | 2025-11-25 | 912.57 |
| 2025-10-15 | 2025-10-24 | 786.38 |
| 2025-09-17 | 2025-09-25 | 1382.39 |
| 2025-08-13 | 2025-08-25 | 875.29 |
| 2025-07-16 | 2025-07-25 | 1514.48 |
| 2025-06-18 | 2025-06-26 | 1128.36 |
| 2025-05-24 | 2025-05-24 | 800.86 |
| 2025-05-17 | 2025-05-23 | 800.91 |
| 2025-04-23 | 2025-04-25 | 1253.13 |
| 2025-04-20 | 2025-04-22 | 1251.81 |
| 2025-04-16 | 2025-04-19 | 1248.27 |
| 2025-04-11 | 2025-04-15 | 602.52 |
| 2025-04-02 | 2025-04-10 | 600.92 |
| 2025-03-31 | 2025-04-01 | 599.96 |
| 2025-03-26 | 2025-03-30 | 600.44 |
| 2025-03-19 | 2025-03-25 | 651.11 |
| 2025-03-06 | 2025-03-18 | 37.91 |
| 2025-03-02 | 2025-03-05 | 37.86 |
| 2025-02-28 | 2025-03-01 | 37.82 |
| 2025-02-25 | 2025-02-27 | 38.51 |
| 2025-02-13 | 2025-02-24 | 143.87 |
| 2025-01-14 | 2025-01-15 | 6890.22 |
| 2025-01-12 | 2025-01-13 | 9183.14 |
| 2025-01-11 | 2025-01-11 | 9178.42 |
| 2025-01-09 | 2025-01-10 | 9178.54 |
| 2024-12-20 | 2025-01-08 | 9510.29 |
| 2024-12-19 | 2024-12-19 | 12224.96 |
| 2024-12-18 | 2024-12-18 | 12156.96 |
| 2024-12-17 | 2024-12-17 | 12147.36 |
| 2024-12-06 | 2024-12-16 | 9783.06 |
| 2024-12-05 | 2024-12-05 | 9785.51 |
| 2024-12-04 | 2024-12-04 | 9783.06 |
| 2024-12-03 | 2024-12-03 | 9780.61 |
| 2024-11-29 | 2024-12-02 | 9770.81 |
| 2024-11-27 | 2024-11-28 | 9765.91 |
| 2024-11-26 | 2024-11-26 | 9798.74 |
| 2024-11-24 | 2024-11-25 | 16278.98 |
| 2024-11-22 | 2024-11-23 | 16275.06 |
| 2024-11-17 | 2024-11-21 | 16209.29 |
| 2024-10-15 | 2024-11-16 | 16652.42 |
| 2024-10-13 | 2024-10-14 | 13967.53 |
| 2024-10-06 | 2024-10-12 | 13944.78 |
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.
Plokštiniu pamatu meistrai, UAB (code 303704386) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €150.1K and recorded a net loss of €10.4K, resulting in a profit margin of -6.9%. This followed a clear downward trend in turnover, from €369.6K in 2023 to €228.2K in 2024 and then to €150.1K in 2025. Profitability also weakened over the period, moving from a small profit of €1.6K in 2023 and €590 in 2024 to a loss in 2025. The balance sheet shows total assets of €367.2K, equity of only €424, and liabilities of €366.8K, indicating that liabilities nearly matched total assets. The company’s leverage is very high, while asset turnover stood at 0.41x. Revenue per employee was €16.7K, and profit per employee was -€1.2K. Overall, the 2025 figures show a business with shrinking revenue, weak profitability, and a very thin equity base.