Plitina - 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 | 53,576 | 73,131 | 122,651 | 133,481 | 153,400 | 175,674 | 220,479 | 193,067 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,238 | 26,074 | 65,114 | 22,143 | 72,895 | 94,045 | 98,659 | 76,845 |
| Equity | 25,232 | 10,000 | 119,847 | 138,562 | 211,456 | 310,451 | 404,160 | 481,005 |
| Liabilities | 879 | 42,890 | 1,688 | 12,950 | 16,649 | 23,481 | 10,457 | 9,788 |
| Non-current assets | 6,723 | 5,692 | 14,978 | 12,073 | 9,168 | 46,560 | 39,680 | 32,175 |
| Current assets | 19,388 | 47,198 | 106,557 | 139,439 | 218,937 | 287,372 | 374,937 | 458,618 |
| Total assets | 26,111 | 52,890 | 121,535 | 151,512 | 228,105 | 333,932 | 414,617 | 490,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,635 | 7,987 | 8,705 |
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Financial indicators
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| Revenue change y/y | +183.5% | +36.5% | +67.7% | +8.8% | +14.9% | +14.5% | +25.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 49.3% | 53.6% | 14.6% | 32.0% | 28.2% | 23.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 260.7% | 54.3% | 16.0% | 34.5% | 30.3% | 24.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 35.7% | 53.1% | 16.6% | 47.5% | 53.5% | 44.7% | 39.8% |
| 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. | 0.0 | 4.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,788 | 36,566 | 61,326 | 66,741 | 76,700 | 87,837 | 110,240 | 96,534 |
Sales revenue
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Plitina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 52.41 |
| 2026-01-16 | 2026-02-05 | 0.24 |
| 2026-01-01 | 2026-01-11 | 0.24 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-07 | 0.24 |
| 2025-10-23 | 2025-11-04 | 0.24 |
| 2025-09-16 | 2025-09-16 | 458.23 |
| 2023-06-16 | 2023-06-19 | 1.82 |
| 2023-05-16 | 2023-06-04 | 1.82 |
| 2023-05-02 | 2023-05-10 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-02-17 | 2023-02-27 | 222.78 |
| 2023-02-06 | 2023-02-09 | 222.78 |
| 2023-01-17 | 2023-02-03 | 222.78 |
| 2022-02-17 | 2022-03-03 | 0.07 |
| 2022-01-18 | 2022-02-03 | 0.07 |
| 2021-09-16 | 2021-09-19 | 0.06 |
Plitina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-02 | 43.43 |
| 2026-05-12 | 2026-05-18 | 1095.63 |
| 2026-05-01 | 2026-05-11 | 27.05 |
| 2026-04-22 | 2026-04-30 | 3.42 |
| 2026-04-17 | 2026-04-21 | 3.51 |
| 2026-03-02 | 2026-03-02 | 1.98 |
| 2026-02-03 | 2026-02-03 | 2.35 |
| 2026-01-31 | 2026-02-02 | 1.31 |
| 2026-01-16 | 2026-01-30 | 0.03 |
| 2025-12-22 | 2026-01-13 | 1.68 |
| 2025-11-25 | 2025-12-08 | 3.36 |
| 2025-11-12 | 2025-11-24 | 1.68 |
| 2025-10-30 | 2025-11-02 | 1.68 |
| 2025-10-02 | 2025-10-24 | 8.56 |
| 2025-09-30 | 2025-10-01 | 7.2 |
| 2025-09-19 | 2025-09-29 | 6.16 |
| 2025-09-16 | 2025-09-18 | 300.51 |
| 2025-09-01 | 2025-09-15 | 6.16 |
| 2025-08-31 | 2025-08-31 | 5.28 |
| 2025-08-15 | 2025-08-30 | 4.0 |
| 2025-08-12 | 2025-08-14 | 2.82 |
| 2025-08-01 | 2025-08-11 | 4.0 |
| 2025-07-31 | 2025-07-31 | 3.2 |
| 2025-07-11 | 2025-07-30 | 2.82 |
| 2025-06-19 | 2025-07-10 | 5.08 |
| 2025-06-17 | 2025-06-18 | 0.36 |
| 2025-06-09 | 2025-06-16 | 0.02 |
| 2025-06-02 | 2025-06-08 | 5.36 |
| 2025-05-31 | 2025-06-01 | 4.4 |
| 2025-05-01 | 2025-05-30 | 3.2 |
| 2025-04-30 | 2025-04-30 | 2.48 |
| 2025-04-14 | 2025-04-29 | 1.36 |
| 2025-04-10 | 2025-04-13 | 0.02 |
| 2025-04-02 | 2025-04-09 | 1.36 |
| 2025-03-31 | 2025-04-01 | 0.88 |
| 2025-03-07 | 2025-03-30 | 0.02 |
| 2025-03-02 | 2025-03-06 | 6.1 |
| 2025-02-28 | 2025-03-01 | 5.62 |
| 2025-02-17 | 2025-02-27 | 4.34 |
| 2025-02-07 | 2025-02-16 | 0.02 |
| 2025-01-30 | 2025-02-06 | 4.34 |
| 2025-01-17 | 2025-01-29 | 3.36 |
| 2025-01-15 | 2025-01-16 | 0.02 |
| 2025-01-01 | 2025-01-14 | 3.36 |
| 2024-12-31 | 2024-12-31 | 2.59 |
| 2024-12-17 | 2024-12-30 | 1.54 |
| 2024-12-12 | 2024-12-16 | 0.02 |
| 2024-12-03 | 2024-12-11 | 1.54 |
| 2024-12-01 | 2024-12-02 | 1.12 |
| 2024-11-08 | 2024-11-30 | 0.02 |
| 2024-10-04 | 2024-11-07 | 3.71 |
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.
Plitina, UAB (company code 304521822) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €193.1K and net profit of €76.8K, corresponding to a profit margin of 39.8%. Revenue declined by 12.4% year on year from 2024, but remained 9.9% above the 2023 level, indicating a broadly positive two-year trend despite the latest contraction. Profit also eased from €98.7K in 2024 to €76.8K in 2025, while staying above the €94.0K reported in 2023. The balance sheet remained very strong, with total assets of €490.8K, equity of €481.0K and liabilities of only €9.8K at the end of 2025. The equity ratio stood at 98.0% and debt-to-equity at 0.02, reflecting minimal leverage. Return on equity was 16.0% and return on assets 15.7%. Asset turnover was 0.39x. Revenue per employee reached €96.5K and profit per employee €38.4K, showing solid productivity.