Plieno projektai - 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 | 225,750 | 100,355 | 144,281 | 84,621 | 214,624 | 232,338 | 371,594 | 504,954 |
| Profit before tax | -559 | 20,383 | -4,232 | 776 | 3,895 | 21,942 | 17,297 | 26,951 |
| Net profit | -559 | 19,444 | -4,232 | 776 | 3,895 | 20,775 | 13,897 | 26,442 |
| Equity | 21,497 | 40,941 | 27,409 | 28,185 | 32,080 | 31,855 | 45,752 | 72,194 |
| Liabilities | - | - | - | - | 16,752 | 9,528 | 36,236 | 93,794 |
| Non-current assets | 17,502 | 19,936 | 15,636 | 4,165 | 23,010 | 13,508 | 46,773 | 77,769 |
| Current assets | 92,905 | 108,141 | 27,293 | 29,472 | 25,822 | 27,875 | 35,215 | 88,219 |
| Total assets | 110,407 | 128,077 | 42,929 | 33,637 | 48,832 | 41,383 | 81,988 | 165,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,772 | 19,186 | 23,641 |
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Financial indicators
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| Revenue change y/y | +13.0% | -55.5% | +43.8% | -41.3% | +153.6% | +8.3% | +59.9% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 15.2% | -9.9% | 2.3% | 8.0% | 50.2% | 17.0% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 47.5% | -15.4% | 2.8% | 12.1% | 65.2% | 30.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 19.4% | -2.9% | 0.9% | 1.8% | 8.9% | 3.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 20.3% | -2.9% | 0.9% | 1.8% | 9.4% | 4.7% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,375 | 57,346 | 144,281 | 84,621 | 198,121 | 174,258 | 202,691 | 216,412 |
Sales revenue
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Plieno projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 78.72 |
| 2022-12-27 | 2022-12-27 | 595.46 |
Plieno projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 84.06 |
| 2025-04-16 | 2025-04-24 | 2520.15 |
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 projektai, MB (code 304108300) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year 2025, the company generated revenue of €505.0K and net profit of €26.4K, resulting in a profit margin of 5.2%. Revenue rose by 35.9% year on year and by 117.3% over two years, increasing from €232.3K in 2023 to €371.6K in 2024 and then to €505.0K in 2025. Profitability was weaker in 2024, when net profit declined to €13.9K and the margin fell to 3.7%, before improving in 2025. The balance sheet also expanded, with total assets reaching €166.0K in 2025, compared with €82.0K in 2024 and €41.4K in 2023. Equity increased to €72.2K, while liabilities grew to €93.8K. Key ratios for 2025 show ROE of 36.6%, ROA of 15.9%, debt-to-equity of 1.30, and asset turnover of 3.04x. Revenue per employee was €252.5K, indicating strong productivity.