Pliusai - 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 | 1,299,288 | 1,588,959 | 1,467,817 | 2,300,875 | 3,718,225 | 4,145,873 | 4,288,669 | 4,411,330 |
| Profit before tax | 124,036 | 177,612 | 136,444 | 5,120 | 400,614 | 553,058 | 516,487 | 539,203 |
| Net profit | 118,308 | 170,625 | 130,729 | 4,900 | 345,640 | 478,214 | 444,149 | 464,542 |
| Equity | 167,620 | 338,245 | 468,974 | 426,816 | 678,338 | 1,021,115 | 1,075,265 | 1,089,806 |
| Liabilities | 125,230 | 229,367 | 120,896 | 176,696 | 343,470 | 374,547 | 429,257 | 407,549 |
| Non-current assets | 121,497 | 154,933 | 268,229 | 268,000 | 221,820 | 265,684 | 242,121 | 279,148 |
| Current assets | 175,274 | 419,353 | 321,937 | 337,407 | 789,267 | 1,135,660 | 1,267,307 | 1,232,079 |
| Total assets | 296,771 | 574,286 | 590,166 | 605,407 | 1,011,087 | 1,401,344 | 1,509,428 | 1,511,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 469,169 | 697,459 | 742,199 |
| Social insurance contributions | - | - | - | - | - | 231,390 | 268,850 | 282,557 |
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Financial indicators
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| Revenue change y/y | +159.0% | +22.3% | -7.6% | +56.8% | +61.6% | +11.5% | +3.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | 29.7% | 22.2% | 0.8% | 34.2% | 34.1% | 29.4% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 50.4% | 27.9% | 1.1% | 51.0% | 46.8% | 41.3% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 10.7% | 8.9% | 0.2% | 9.3% | 11.5% | 10.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 11.2% | 9.3% | 0.2% | 10.8% | 13.3% | 12.0% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,076 | 43,042 | 32,025 | 33,066 | 50,645 | 61,043 | 58,482 | 63,169 |
Sales revenue
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Pliusai - Social security debts
The company had no debts to Sodra
Pliusai - 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.
Pliusai, UAB (code 304314193) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €4.41M and net profit of €464.5K, with a profit margin of 10.5%. Performance has remained steady over the last three years: revenue increased from €4.15M in 2023 to €4.29M in 2024 and €4.41M in 2025, while net profit moved from €478.2K to €444.1K and then to €464.5K. The balance sheet also expanded moderately, with total assets at €1.51M in 2025, compared with €1.40M in 2023. Equity stood at €1.09M and liabilities at €407.5K, indicating a conservative capital structure. Key efficiency indicators remained strong, with ROE at 42.6%, ROA at 30.7%, debt-to-equity at 0.37, and asset turnover at 2.92x. Revenue per employee reached €63.9K and profit per employee €6.7K, supporting the view of stable operating productivity in 2025.