Plieninis dobilas - Company finances
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EUR
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2018
From: 2018-06-25
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 | 2,626 | 11,148 | 8,846 | 9,247 | 9,654 | 12,954 | 16,022 | 18,708 |
| Profit before tax | -671 | -1,019 | 20 | -542 | -1,455 | 182 | 1,137 | 2,462 |
| Net profit | -671 | -1,019 | 20 | -542 | -1,455 | 182 | 1,137 | 2,453 |
| Equity | 829 | -190 | -170 | -713 | -2,168 | -1,985 | -848 | 1,605 |
| Liabilities | 1,377 | - | 2,222 | 3,161 | 3,114 | 3,064 | 3,758 | 1,037 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,206 | 2,170 | 2,052 | 2,448 | 946 | 1,079 | 2,910 | 2,642 |
| Total assets | 2,206 | 2,170 | 2,052 | 2,448 | 946 | 1,079 | 2,910 | 2,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 218 | 1,087 |
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Financial indicators
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| Revenue change y/y | - | +324.5% | -20.6% | +4.5% | +4.4% | +34.2% | +23.7% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | -47.0% | 1.0% | -22.1% | -153.8% | 16.9% | 39.1% | 92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.9% | - | - | - | - | - | - | 152.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.6% | -9.1% | 0.2% | -5.9% | -15.1% | 1.4% | 7.1% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.6% | -9.1% | 0.2% | -5.9% | -15.1% | 1.4% | 7.1% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Plieninis dobilas - Social security debts
The company had no debts to Sodra
Plieninis dobilas - 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.
Plieninis dobilas, MB (code 304865360) is a Small partnership engaged in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €18.7K, up 16.8% year on year and 44.4% above the 2023 level. Net profit increased to €2.5K, compared with €1.1K in 2024 and €182 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 13.1%, higher than 7.1% in 2024 and 1.4% in 2023. The balance sheet also strengthened: equity moved from -€2.0K in 2023 and -€848 in 2024 to €1.6K in 2025, while liabilities declined to €1.0K from €3.8K in 2024. Total assets stood at €2.6K in 2025, after €2.9K in 2024 and €1.1K in 2023. Asset turnover was high at 7.08x, and returns on equity and assets were very strong in 2025.