Plėtros sprendimai - 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 | - | - | - | - | 15,015 | 270,560 | 812,422 | 6,841 |
| Profit before tax | -743 | - | - | - | - | - | -2,311 | - |
| Net profit | -743 | -1,245 | -1,438 | -15,147 | -108,099 | 106,109 | -1,025 | -4,101 |
| Equity | 1,605 | 360 | -1,078 | -16,226 | -124,325 | 206,785 | 205,760 | 310,285 |
| Liabilities | 83 | 100 | 6,138 | 388,476 | 355,374 | 171,420 | 122,598 | 13,310 |
| Non-current assets | 0 | 0 | 0 | 325,000 | 219,000 | 324,390 | 313,213 | 316,296 |
| Current assets | 1,688 | 460 | 5,060 | 47,250 | 12,041 | 53,815 | 15,145 | 7,279 |
| Total assets | 1,688 | 460 | 5,060 | 372,250 | 231,041 | 378,205 | 328,358 | 323,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,601 | 2,043 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1701.9% | +200.3% | -99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | -270.7% | -28.4% | -4.1% | -46.8% | 28.1% | -0.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.3% | -345.8% | - | - | - | 51.3% | -0.5% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -719.9% | 39.2% | -0.1% | -59.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | - | - | - | 0.8 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 15,015 | 270,560 | 812,422 | 6,841 |
Sales revenue
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Plėtros sprendimai - Social security debts
The company had no debts to Sodra
Plėtros sprendimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 sprendimai, UAB (code 304169901) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue fell to €6.8K from €812.4K in 2024 and €270.6K in 2023, showing a steep contraction after the strong 2024 turnover. The company recorded a net loss of €4.1K in 2025, compared with a near-breakeven result in 2024 and net profit of €106.1K in 2023, so profitability weakened materially over the three-year period. The balance sheet remained conservative in 2025: total assets were €323.6K, equity €310.3K and liabilities €13.3K, which implies a very strong equity position and low leverage. Long-term assets dominated at €316.3K, while short-term assets were only €7.3K. Return on equity and return on assets were both -1.3% in 2025. Revenue per employee was €6.8K, indicating very limited turnover relative to the asset base.