Plieno forma - 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
|
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 | 62,905 | 67,433 | 27,033 | 68,179 | 76,591 | 56,501 | 25,494 | 39,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,449 | 2,786 | -6,929 | 2,267 | -100 | 15 | 108 | 20 |
| Equity | 9,111 | 11,898 | 4,931 | 7,206 | 7,106 | 7,121 | 2,623 | 2,640 |
| Liabilities | 15,273 | 31,599 | 18,262 | 3,119 | 0 | 0 | 4,205 | 0 |
| Non-current assets | 0 | 37,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,384 | 6,415 | 23,193 | 10,325 | 7,106 | 7,121 | 6,828 | 2,640 |
| Total assets | 24,384 | 43,497 | 23,193 | 10,325 | 7,106 | 7,121 | 6,828 | 2,640 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,218 | 3,264 | 1,307 |
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Financial indicators
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| Revenue change y/y | -33.8% | +7.2% | -59.9% | +152.2% | +12.3% | -26.2% | -54.9% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 6.4% | -29.9% | 22.0% | -1.4% | 0.2% | 1.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 23.4% | -140.5% | 31.5% | -1.4% | 0.2% | 4.1% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.1% | -25.6% | 3.3% | -0.1% | 0.0% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.7 | 3.7 | 0.4 | - | - | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,202 | 41,208 | 27,033 | 68,179 | 76,591 | 56,501 | 25,494 | 39,020 |
Sales revenue
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Plieno forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 1.70 |
| 2026-03-17 | 2026-03-27 | 1.70 |
| 2026-01-01 | 2026-01-01 | 0.65 |
| 2025-10-23 | 2025-12-30 | 0.65 |
| 2025-09-16 | 2025-09-16 | 251.92 |
| 2025-07-24 | 2025-07-28 | 138.56 |
| 2025-07-16 | 2025-07-23 | 138.44 |
| 2025-05-16 | 2025-05-18 | 78.74 |
| 2025-03-18 | 2025-03-20 | 140.45 |
| 2024-12-17 | 2024-12-17 | 114.83 |
| 2024-11-18 | 2024-11-19 | 114.83 |
| 2024-10-16 | 2024-10-22 | 114.42 |
| 2024-09-17 | 2024-09-17 | 225.71 |
| 2024-08-19 | 2024-08-20 | 3.89 |
| 2024-07-16 | 2024-07-22 | 115.04 |
| 2024-06-18 | 2024-06-18 | 145.62 |
| 2024-04-23 | 2024-05-05 | 0.15 |
| 2024-04-16 | 2024-04-16 | 192.22 |
| 2024-03-18 | 2024-03-26 | 42.92 |
| 2024-01-23 | 2024-01-28 | 1.14 |
| 2023-11-16 | 2023-11-16 | 206.30 |
| 2023-10-25 | 2023-10-29 | 206.68 |
| 2023-10-17 | 2023-10-24 | 206.32 |
| 2023-09-18 | 2023-10-16 | 0.02 |
| 2023-08-22 | 2023-09-14 | 0.01 |
| 2023-08-17 | 2023-08-21 | 206.30 |
| 2023-07-28 | 2023-08-08 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.29 |
| 2023-05-29 | 2023-06-01 | 202.79 |
| 2023-05-16 | 2023-05-28 | 208.12 |
| 2023-05-02 | 2023-05-15 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-04-20 | 2023-04-24 | 1.29 |
| 2023-04-18 | 2023-04-19 | 205.66 |
| 2023-03-16 | 2023-03-19 | 207.36 |
| 2023-02-06 | 2023-03-15 | 1.06 |
| 2023-01-20 | 2023-02-03 | 1.06 |
| 2023-01-17 | 2023-01-18 | 179.77 |
| 2022-12-16 | 2022-12-28 | 178.25 |
| 2022-10-18 | 2022-10-25 | 180.36 |
| 2022-09-26 | 2022-10-17 | 0.59 |
| 2022-09-16 | 2022-09-18 | 178.83 |
| 2022-05-17 | 2022-05-19 | 159.53 |
| 2022-01-21 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-01-20 | 50.28 |
| 2021-12-16 | 2021-12-27 | 138.26 |
Plieno forma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 450.2 |
| 2025-09-07 | 2025-09-08 | 675.07 |
| 2025-09-05 | 2025-09-06 | 674.9 |
| 2025-09-01 | 2025-09-04 | 674.22 |
| 2025-08-28 | 2025-08-31 | 673.2 |
| 2025-08-06 | 2025-08-27 | 0.2 |
| 2025-08-01 | 2025-08-05 | 155.91 |
| 2025-07-29 | 2025-07-31 | 155.79 |
| 2025-07-28 | 2025-07-28 | 155.67 |
| 2024-10-01 | 2024-10-16 | 0.05 |
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 forma, UAB (code 304474454) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €39.0K, up 53.1% from 2024, when revenue was €25.5K. Even so, sales remained below the 2023 level of €56.5K, which means the two-year revenue trend is still negative. Profitability was limited throughout the period: net profit was €15 in 2023, €108 in 2024 and €20 in 2025, while the 2025 profit margin was 0.1%. This indicates that the business operated close to break-even despite the rebound in turnover. The balance sheet remained very small, with total assets of €2.6K and equity of €2.6K in 2025, resulting in an equity ratio of 100.0%. In 2024, total assets were €6.8K and liabilities were €4.2K. Asset turnover was 14.78x in 2025, reflecting a compact asset base rather than large-scale operations. Revenue per employee in 2025 was €39.0K, while profit per employee was €20.