Plisė - Company finances
|
EUR
|
2018
From: 2018-10-24
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 319 | 12,943 | 34,521 | 39,220 | 27,600 | 61,100 | 15,998 | 21,840 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -917 | -561 | 4,489 | 3,216 | 39 | 26,173 | -4,862 | -7,269 |
| Equity | 322 | -1,428 | 3,061 | 6,277 | 6,316 | 32,487 | 27,625 | 20,356 |
| Liabilities | 4,077 | 7,707 | 2,005 | 6,303 | 11,126 | 17,436 | 216 | 501 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 29,098 | 23,726 | 18,354 |
| Current assets | 4,399 | 6,279 | 5,046 | 12,580 | 17,442 | 20,057 | 3,565 | 2,503 |
| Total assets | 4,399 | 6,279 | 5,046 | 12,580 | 17,442 | 49,155 | 27,291 | 20,857 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,333 | 3,805 | 3,449 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +3957.4% | +166.7% | +13.6% | -29.6% | +121.4% | -73.8% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -8.9% | 89.0% | 25.6% | 0.2% | 53.2% | -17.8% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -284.8% | - | 146.7% | 51.2% | 0.6% | 80.6% | -17.6% | -35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -287.5% | -4.3% | 13.0% | 8.2% | 0.1% | 42.8% | -30.4% | -33.3% |
| 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. | 12.7 | - | 0.7 | 1.0 | 1.8 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plisė - Social security debts
The company had no debts to Sodra
Plisė - 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.
Plise, MB (code 304940051) is a Lithuanian small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €21.8K, up 36.5% year on year from €16.0K in 2024, but still well below the €61.1K reported in 2023. Net profit remained negative at €7.3K in 2025, after a loss of €4.9K in 2024, compared with a profit of €26.2K in 2023. The 2025 net profit margin was -33.3%, reflecting continued pressure on profitability despite the revenue recovery. The balance sheet remained very small and conservatively financed: total assets were €20.9K, equity €20.4K and liabilities only €501 at the end of 2025. The equity ratio stood at 97.6% and debt-to-equity at 0.02, indicating minimal leverage. Asset turnover was 1.05x, showing revenue broadly in line with the asset base. Overall, the 2023–2025 trend shows a sharp contraction after 2023, followed by a partial sales rebound in 2025 but continued losses.