Plieno garantas - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 80,588 | 205,327 | 132,361 | 234,931 | 155,103 | 212,821 | 27,009 |
| Profit before tax | -5,476 | - | - | - | 20,246 | 22,779 | -4,625 |
| Net profit | -5,476 | -2,430 | 6,886 | 9,453 | 16,924 | 22,087 | -4,625 |
| Equity | 10,844 | 8,514 | 17,900 | 27,353 | 19,425 | 41,511 | 36,886 |
| Liabilities | 22,112 | 18,521 | 6,584 | 9,419 | 17,106 | 56,811 | 34,113 |
| Non-current assets | 1,424 | 1,424 | 1,012 | 843 | 1,800 | 9,565 | 8,686 |
| Current assets | 31,532 | 28,111 | 23,472 | 35,929 | 34,731 | 88,757 | 62,313 |
| Total assets | 32,956 | 29,535 | 24,484 | 36,772 | 36,531 | 98,322 | 70,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,535 | 657 |
| Social insurance contributions | - | - | - | - | 19,381 | 19,727 | 1,667 |
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Financial indicators
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| Revenue change y/y | +69.2% | +154.8% | -35.5% | +77.5% | - | +37.2% | -87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -8.2% | 28.1% | 25.7% | 46.3% | 22.5% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.5% | -28.5% | 38.5% | 34.6% | 87.1% | 53.2% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -1.2% | 5.2% | 4.0% | 10.9% | 10.4% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | - | - | - | 13.1% | 10.7% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 0.4 | 0.3 | 0.9 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,088 | 24,156 | 19,609 | 35,239 | 19,592 | 33,167 | 19,065 |
Sales revenue
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Plieno garantas - Social security debts
The amount of overdue SODRA debt for the company Plieno garantas as of the last working day is: 861 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 860.72 |
| 2026-09-05 | 2026-09-10 | 843.94 |
| 2026-08-26 | 2026-09-02 | 843.94 |
| 2026-08-23 | 2026-08-23 | 843.94 |
| 2026-08-19 | 2026-08-19 | 843.94 |
| 2026-08-16 | 2026-08-17 | 598.70 |
| 2026-07-20 | 2026-08-14 | 598.70 |
| 2026-07-19 | 2026-07-19 | 1191.64 |
| 2026-06-16 | 2026-07-17 | 946.40 |
| 2026-06-11 | 2026-06-15 | 701.16 |
| 2026-05-17 | 2026-06-08 | 701.16 |
| 2026-05-03 | 2026-05-14 | 455.92 |
| 2026-04-20 | 2026-04-29 | 442.44 |
| 2026-03-29 | 2026-04-15 | 197.20 |
| 2026-03-17 | 2026-03-27 | 197.20 |
| 2026-02-18 | 2026-03-05 | 1105.22 |
| 2026-01-22 | 2026-02-17 | 859.98 |
| 2026-01-16 | 2026-01-21 | 844.67 |
| 2026-01-13 | 2026-01-15 | 623.89 |
| 2026-01-01 | 2026-01-12 | 723.89 |
| 2025-12-16 | 2025-12-30 | 723.89 |
| 2025-11-18 | 2025-12-15 | 503.11 |
| 2025-11-14 | 2025-11-17 | 282.33 |
| 2025-11-05 | 2025-11-13 | 543.24 |
| 2025-10-16 | 2025-11-04 | 872.15 |
| 2025-09-16 | 2025-10-15 | 651.37 |
| 2025-09-07 | 2025-09-15 | 430.59 |
| 2025-08-31 | 2025-09-03 | 430.59 |
| 2025-08-19 | 2025-08-29 | 430.59 |
| 2025-08-06 | 2025-08-18 | 209.81 |
| 2025-08-01 | 2025-08-05 | 181.09 |
| 2025-07-16 | 2025-07-31 | 220.78 |
| 2025-06-17 | 2025-06-25 | 220.78 |
| 2025-06-11 | 2025-06-16 | 1327.36 |
| 2025-06-08 | 2025-06-09 | 1327.36 |
| 2025-05-16 | 2025-06-04 | 1327.36 |
| 2025-05-04 | 2025-05-15 | 1106.58 |
| 2025-04-30 | 2025-04-30 | 1115.24 |
| 2025-04-25 | 2025-04-29 | 1106.58 |
| 2025-04-16 | 2025-04-24 | 1115.24 |
| 2025-03-18 | 2025-03-18 | 688.96 |
| 2025-03-03 | 2025-03-03 | 978.44 |
| 2025-02-27 | 2025-03-02 | 957.78 |
| 2025-02-18 | 2025-02-26 | 978.44 |
| 2025-02-10 | 2025-02-10 | 821.91 |
| 2025-01-28 | 2025-01-28 | 147.18 |
| 2025-01-23 | 2025-01-27 | 821.91 |
| 2025-01-16 | 2025-01-22 | 808.49 |
| 2024-12-17 | 2024-12-20 | 431.78 |
| 2024-11-18 | 2024-11-28 | 1121.65 |
| 2024-11-07 | 2024-11-17 | 5.88 |
| 2024-10-30 | 2024-10-30 | 712.89 |
| 2024-10-29 | 2024-10-29 | 715.82 |
| 2024-10-23 | 2024-10-28 | 1714.65 |
| 2024-10-16 | 2024-10-22 | 2280.30 |
| 2024-09-17 | 2024-09-22 | 1565.69 |
| 2024-09-03 | 2024-09-16 | 5.64 |
| 2024-08-19 | 2024-08-20 | 862.22 |
| 2024-07-16 | 2024-07-17 | 793.65 |
| 2024-04-24 | 2024-04-24 | 1532.62 |
| 2024-04-19 | 2024-04-23 | 1506.17 |
| 2024-04-16 | 2024-04-18 | 2564.58 |
| 2024-04-03 | 2024-04-03 | 775.65 |
| 2024-04-02 | 2024-04-02 | 1194.15 |
| 2024-03-28 | 2024-04-01 | 1366.04 |
| 2024-03-27 | 2024-03-27 | 1428.52 |
| 2024-03-21 | 2024-03-26 | 2000.54 |
| 2024-03-18 | 2024-03-20 | 1975.38 |
| 2024-02-28 | 2024-02-28 | 557.30 |
| 2024-02-26 | 2024-02-27 | 1290.44 |
| 2024-02-19 | 2024-02-25 | 1787.86 |
| 2024-02-08 | 2024-02-18 | 18.71 |
| 2024-01-16 | 2024-01-30 | 1962.71 |
| 2024-01-15 | 2024-01-15 | 24.76 |
| 2023-12-29 | 2024-01-11 | 24.76 |
| 2023-12-18 | 2023-12-28 | 1914.80 |
| 2023-11-16 | 2023-12-13 | 1337.22 |
| 2023-09-18 | 2023-10-15 | 1447.72 |
| 2023-08-17 | 2023-08-29 | 1443.15 |
| 2023-07-27 | 2023-07-27 | 1387.21 |
| 2023-07-18 | 2023-07-26 | 1651.50 |
| 2023-06-21 | 2023-06-26 | 1560.36 |
| 2023-06-19 | 2023-06-20 | 5116.66 |
| 2023-05-30 | 2023-06-18 | 3567.91 |
| 2023-05-29 | 2023-05-29 | 4162.17 |
| 2023-05-26 | 2023-05-28 | 4329.02 |
| 2023-05-25 | 2023-05-25 | 4422.73 |
| 2023-05-23 | 2023-05-24 | 4549.23 |
| 2023-05-19 | 2023-05-22 | 8993.04 |
| 2023-05-16 | 2023-05-18 | 8993.04 |
| 2023-05-02 | 2023-05-15 | 7371.00 |
| 2023-04-26 | 2023-04-28 | 7371.00 |
| 2023-04-18 | 2023-04-25 | 9063.77 |
| 2023-04-17 | 2023-04-17 | 7460.76 |
| 2023-03-21 | 2023-04-16 | 7460.76 |
| 2023-03-16 | 2023-03-20 | 9110.76 |
| 2023-02-22 | 2023-03-15 | 7797.49 |
| 2023-02-21 | 2023-02-21 | 9137.49 |
| 2023-02-17 | 2023-02-20 | 9102.33 |
| 2023-02-06 | 2023-02-16 | 7705.00 |
| 2023-01-27 | 2023-02-03 | 7705.00 |
| 2023-01-23 | 2023-01-26 | 9162.05 |
| 2023-01-17 | 2023-01-22 | 9562.05 |
| 2023-01-16 | 2023-01-16 | 8105.00 |
| 2023-01-03 | 2023-01-15 | 8105.00 |
| 2022-12-16 | 2023-01-02 | 9985.79 |
| 2022-11-24 | 2022-12-15 | 8528.74 |
| 2022-11-22 | 2022-11-23 | 9381.74 |
| 2022-11-21 | 2022-11-21 | 9781.74 |
| 2022-11-17 | 2022-11-18 | 9781.74 |
| 2022-11-04 | 2022-11-16 | 8505.00 |
| 2022-11-03 | 2022-11-03 | 8693.56 |
| 2022-10-31 | 2022-11-02 | 9307.14 |
| 2022-10-28 | 2022-10-30 | 9481.21 |
| 2022-10-18 | 2022-10-27 | 9789.95 |
| 2022-10-17 | 2022-10-17 | 8505.00 |
| 2022-09-30 | 2022-10-16 | 8505.00 |
| 2022-09-28 | 2022-09-29 | 9177.54 |
| 2022-09-26 | 2022-09-27 | 9779.60 |
| 2022-09-16 | 2022-09-25 | 9979.60 |
| 2022-09-12 | 2022-09-15 | 8694.00 |
| 2022-09-02 | 2022-09-11 | 8883.00 |
| 2022-09-01 | 2022-09-01 | 9030.92 |
| 2022-08-31 | 2022-08-31 | 9166.19 |
| 2022-08-23 | 2022-08-30 | 9216.41 |
| 2022-08-04 | 2022-08-22 | 7935.50 |
| 2022-08-01 | 2022-08-03 | 9080.63 |
| 2022-07-22 | 2022-07-31 | 9830.50 |
| 2022-07-18 | 2022-07-21 | 10580.38 |
| 2022-06-28 | 2022-07-17 | 9080.63 |
| 2022-06-16 | 2022-06-27 | 10333.50 |
| 2022-05-26 | 2022-06-15 | 9078.12 |
| 2022-05-17 | 2022-05-25 | 10228.12 |
| 2022-04-28 | 2022-05-16 | 9080.63 |
| 2022-04-25 | 2022-04-27 | 9081.04 |
| 2022-04-19 | 2022-04-24 | 10294.04 |
| 2022-03-29 | 2022-04-18 | 9081.20 |
| 2022-03-16 | 2022-03-28 | 10347.20 |
| 2022-03-04 | 2022-03-15 | 9079.76 |
| 2022-02-17 | 2022-03-03 | 10263.76 |
| 2022-01-27 | 2022-02-16 | 9080.63 |
| 2022-01-18 | 2022-01-26 | 9985.24 |
| 2021-12-20 | 2022-01-17 | 9079.52 |
| 2021-12-16 | 2021-12-19 | 10079.52 |
| 2021-11-16 | 2021-12-15 | 9080.12 |
| 2021-10-18 | 2021-11-15 | 9080.63 |
| 2021-10-15 | 2021-10-17 | 8230.63 |
| 2021-09-27 | 2021-10-14 | 9080.63 |
| 2021-09-16 | 2021-09-26 | 10627.46 |
Plieno garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-24 | 19.75 |
| 2026-03-20 | 2026-03-26 | 555.08 |
| 2026-03-08 | 2026-03-08 | 65.84 |
| 2026-03-02 | 2026-03-07 | 864.32 |
| 2026-02-27 | 2026-03-01 | 804.04 |
| 2026-02-21 | 2026-02-26 | 840.04 |
| 2026-02-07 | 2026-02-20 | 823.04 |
| 2025-07-02 | 2025-07-23 | 1.4 |
| 2025-07-01 | 2025-07-01 | 361.58 |
| 2025-06-30 | 2025-06-30 | 360.18 |
| 2025-06-24 | 2025-06-29 | 360.25 |
| 2025-06-19 | 2025-06-23 | 416.25 |
| 2025-01-14 | 2025-01-15 | 160.67 |
| 2025-01-08 | 2025-01-13 | 1.8 |
| 2025-01-01 | 2025-01-07 | 1670.44 |
| 2024-12-31 | 2024-12-31 | 1668.64 |
| 2024-12-30 | 2024-12-30 | 1671.16 |
| 2024-11-13 | 2024-11-23 | 1130.25 |
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 garantas, UAB (Private Limited Liability Company; code 304400557) is engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €27.0K in revenue and recorded a net loss of €4.6K, with a profit margin of -17.1%. This followed a much stronger 2024, when revenue reached €212.8K and net profit was €22.1K, after 2023 revenue of €155.1K and net profit of €16.9K. The latest year therefore shows a sharp contraction in activity, with revenue down 87.3% year on year and 82.6% over two years. Balance sheet size also decreased from €98.3K in 2024 to €71.0K in 2025. Equity stood at €36.9K and liabilities at €34.1K, giving an equity ratio of 52.0% and debt-to-equity of 0.92. Return on equity was -12.5% and return on assets -6.5%. Asset turnover was 0.38x. Revenue per employee was €27.0K in 2025.