Plikalnis - 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 | - | - | - | - | - | 50 | - | - |
| Profit before tax | -1,000 | 6,295 | 9,178 | 22,000 | 15,741 | 21,405 | 13,554 | 2,042 |
| Net profit | -1,000 | 6,122 | 8,919 | 21,000 | 15,686 | 21,237 | 13,446 | 2,042 |
| Equity | 95,000 | 166,940 | 193,824 | 249,000 | 271,920 | 272,438 | 311,271 | 307,036 |
| Liabilities | - | - | - | - | 3,062 | 100,017 | 77,248 | 43,221 |
| Non-current assets | 19,000 | 83,942 | 105,695 | 121,000 | 134,197 | 217,191 | 293,556 | 284,840 |
| Current assets | 76,000 | 82,998 | 88,129 | 130,000 | 140,785 | 155,264 | 94,963 | 65,417 |
| Total assets | 95,000 | 166,940 | 193,824 | 251,000 | 274,982 | 372,455 | 388,519 | 350,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55 | 168 | 108 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 3.7% | 4.6% | 8.4% | 5.7% | 5.7% | 3.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 3.7% | 4.6% | 8.4% | 5.8% | 7.8% | 4.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 42474.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 42810.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Plikalnis - Social security debts
The company had no debts to Sodra
Plikalnis - 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.