3pldgm - 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: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 5,300 | 9,607 | 3,660 | 356 | 71,902 | 176,114 | 238,941 | 474,451 |
| Profit before tax | 33 | -766 | 1 | -568 | -18,935 | -9,953 | 12,424 | 63,234 |
| Net profit | 28 | -766 | 1 | -568 | -18,935 | -9,953 | 11,865 | 55,735 |
| Equity | 3,355 | 2,589 | 2,590 | 2,022 | -16,913 | -26,866 | -15,001 | 41,293 |
| Liabilities | 881 | 927 | 83 | 48 | 52,730 | 55,702 | 64,999 | 65,841 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,432 | 2,369 | 1,446 | 2,303 |
| Current assets | 4,236 | 3,516 | 2,673 | 2,070 | 36,343 | 32,720 | 53,238 | 111,402 |
| Total assets | 4,236 | 3,516 | 2,673 | 2,070 | 40,775 | 35,089 | 54,684 | 113,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,271 | 15,182 | 25,239 |
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Financial indicators
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| Revenue change y/y | -21.5% | +81.3% | -61.9% | -90.3% | +20097.2% | +144.9% | +35.7% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -21.8% | 0.0% | -27.4% | -46.4% | -28.4% | 21.7% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -29.6% | 0.0% | -28.1% | - | - | - | 135.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -8.0% | 0.0% | -159.6% | -26.3% | -5.7% | 5.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -8.0% | 0.0% | -159.6% | -26.3% | -5.7% | 5.2% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.0 | 0.0 | - | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,300 | 9,607 | 3,660 | 285 | 35,951 | 88,057 | 159,294 | 299,660 |
Sales revenue
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3pldgm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 1.38 |
| 2024-01-23 | 2024-02-11 | 1.38 |
| 2023-11-16 | 2023-11-20 | 763.32 |
| 2022-11-17 | 2022-11-18 | 0.45 |
| 2022-10-18 | 2022-11-14 | 0.45 |
| 2022-09-16 | 2022-09-29 | 0.45 |
| 2022-08-23 | 2022-08-30 | 0.45 |
| 2022-07-25 | 2022-07-31 | 1.01 |
| 2022-06-16 | 2022-06-19 | 674.51 |
| 2022-04-19 | 2022-05-15 | 0.21 |
| 2022-03-16 | 2022-04-14 | 0.21 |
| 2022-02-17 | 2022-02-27 | 0.21 |
| 2021-11-16 | 2021-11-17 | 10.66 |
3pldgm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-24 | 1.77 |
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.
3pldgm, UAB (code 304154059) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated €474.5K in revenue, almost doubling year on year (+98.6%) and increasing 169.4% over two years. Net profit reached €55.7K, with a profit margin of 11.7%, compared with a €10.0K loss in 2023 and €11.9K profit in 2024. This shows a clear turnaround from loss-making operations to stronger profitability. At the balance sheet level, total assets increased to €113.7K in 2025 from €54.7K in 2024 and €35.1K in 2023. Equity moved from negative €26.9K in 2023 and negative €15.0K in 2024 to €41.3K in 2025, while liabilities were €65.8K. Key ratios indicate efficient asset use and strong returns, with ROE at 135.0%, ROA at 49.0%, debt-to-equity at 1.59, and asset turnover at 4.17x. Revenue per employee was €474.5K, supporting a high productivity profile.