Plieno studija - 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 | 1,295,805 | 1,507,683 | 2,150,163 | 3,169,779 | 4,757,317 | 3,603,391 | 3,632,870 | 2,266,784 |
| Profit before tax | 255,066 | 202,452 | 242,754 | 426,541 | 411,495 | 466,033 | 520,863 | 253,336 |
| Net profit | 216,206 | 175,654 | 206,258 | 362,555 | 349,873 | 399,881 | 441,930 | 212,049 |
| Equity | 280,767 | 456,421 | 662,679 | 1,025,235 | 1,375,108 | 1,774,989 | 2,216,919 | 2,428,968 |
| Liabilities | 930 | 42,069 | 530,169 | 347,657 | 797,691 | 144,996 | 96,540 | 439,150 |
| Non-current assets | 9,145 | 47,647 | 79,626 | 89,229 | 135,645 | 116,361 | 83,476 | 52,808 |
| Current assets | 272,552 | 450,843 | 1,111,645 | 1,282,293 | 2,036,379 | 1,801,838 | 2,226,976 | 2,814,111 |
| Total assets | 281,697 | 498,490 | 1,191,271 | 1,371,522 | 2,172,024 | 1,918,199 | 2,310,452 | 2,866,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,344 | 22,265 | 37,388 |
| Social insurance contributions | - | - | - | - | - | 14,495 | 14,615 | 5,826 |
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Financial indicators
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| Revenue change y/y | +293.1% | +16.4% | +42.6% | +47.4% | +50.1% | -24.3% | +0.8% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 35.2% | 17.3% | 26.4% | 16.1% | 20.8% | 19.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 38.5% | 31.1% | 35.4% | 25.4% | 22.5% | 19.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 11.7% | 9.6% | 11.4% | 7.4% | 11.1% | 12.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 13.4% | 11.3% | 13.5% | 8.6% | 12.9% | 14.3% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 | 0.3 | 0.6 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,991 | 311,937 | 416,158 | 559,369 | 1,077,120 | 900,848 | 908,218 | 566,696 |
Sales revenue
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Plieno studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 8.95 |
| 2024-09-17 | 2024-10-09 | 0.13 |
| 2024-08-19 | 2024-09-12 | 0.13 |
| 2024-07-16 | 2024-08-07 | 0.13 |
| 2024-06-18 | 2024-07-03 | 0.13 |
| 2024-05-16 | 2024-06-04 | 0.13 |
| 2024-04-16 | 2024-05-05 | 0.13 |
| 2024-03-18 | 2024-04-10 | 0.13 |
| 2024-02-19 | 2024-03-11 | 0.13 |
| 2024-01-16 | 2024-02-11 | 0.13 |
| 2023-12-18 | 2023-12-28 | 0.13 |
| 2023-11-16 | 2023-12-07 | 0.13 |
| 2023-10-17 | 2023-11-02 | 0.13 |
| 2023-09-18 | 2023-10-08 | 0.13 |
| 2023-03-16 | 2023-03-19 | 0.22 |
| 2023-03-06 | 2023-03-08 | 0.22 |
| 2022-11-17 | 2022-11-18 | 3.84 |
| 2022-10-18 | 2022-10-27 | 4.42 |
| 2022-09-16 | 2022-09-22 | 3.26 |
| 2022-08-23 | 2022-09-04 | 8.84 |
| 2022-07-18 | 2022-08-07 | 4.42 |
| 2022-06-16 | 2022-07-03 | 17.68 |
| 2022-05-17 | 2022-06-06 | 13.26 |
| 2022-04-19 | 2022-05-03 | 8.84 |
| 2022-03-16 | 2022-04-07 | 4.42 |
| 2022-02-17 | 2022-02-23 | 4.42 |
| 2022-01-18 | 2022-01-23 | 71.43 |
Plieno studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 5.17 |
| 2025-12-05 | 2025-12-05 | 32.29 |
| 2025-09-28 | 2025-10-20 | 2.66 |
| 2025-09-19 | 2025-09-25 | 879.36 |
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.
Plieno studija, UAB (code 304075793) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue amounted to €2.27M, down 37.6% year on year and 37.1% versus 2023. Net profit was €212.0K, compared with €441.9K in 2024 and €399.9K in 2023, indicating weaker earnings after a higher sales base in the previous two years. The 2025 profit margin was 9.4%, below 12.2% in 2024 and 11.1% in 2023. At year-end 2025, total assets stood at €2.87M, equity at €2.43M and liabilities at €439.1K, which points to a strong balance sheet and a debt-to-equity ratio of 0.18. Asset turnover was 0.79x, ROE 8.7% and ROA 7.4%. Revenue per employee reached €566.7K and profit per employee €53.0K, showing solid productivity despite the revenue decline.