Plytų namai - Company finances
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EUR
|
2019
From: 2019-03-29
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 | 46,438 | 46,800 | 46,800 | 51,750 | 53,400 | 52,850 | 47,800 |
| Profit before tax | - | - | - | - | 21,666 | 31,224 | 19,557 |
| Net profit | 6,483 | 18,322 | 18,978 | 23,792 | 20,564 | 29,663 | 18,384 |
| Equity | 8,983 | 27,305 | 46,283 | 70,075 | 90,639 | 120,301 | 138,665 |
| Liabilities | 286,693 | 244,818 | 205,191 | 164,408 | 136,748 | 88,981 | 189,461 |
| Non-current assets | 270,667 | 252,000 | 233,334 | 229,667 | 226,001 | 207,334 | 327,918 |
| Current assets | 25,009 | 20,123 | 18,140 | 4,816 | 1,386 | 1,948 | 208 |
| Total assets | 295,676 | 272,123 | 251,474 | 234,483 | 227,387 | 209,282 | 328,126 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 18,976 | 12,363 | 9,849 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | +0.0% | +10.6% | +3.2% | -1.0% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 6.7% | 7.5% | 10.1% | 9.0% | 14.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 67.1% | 41.0% | 34.0% | 22.7% | 24.7% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 39.1% | 40.6% | 46.0% | 38.5% | 56.1% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 40.6% | 59.1% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.9 | 9.0 | 4.4 | 2.3 | 1.5 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,438 | 46,800 | 46,800 | 51,750 | 53,400 | 52,850 | 47,800 |
Sales revenue
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Plytų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-09 | 0.14 |
| 2026-01-16 | 2026-02-12 | 0.14 |
| 2026-01-01 | 2026-01-14 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-06 | 0.14 |
| 2025-09-07 | 2025-09-08 | 24.27 |
| 2025-08-31 | 2025-09-03 | 24.27 |
| 2025-08-19 | 2025-08-29 | 24.27 |
Plytų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.05 |
| 2026-03-19 | 2026-04-27 | 0.05 |
| 2025-09-10 | 2025-09-14 | 19.1 |
| 2025-08-19 | 2025-08-22 | 19.1 |
| 2025-08-09 | 2025-08-18 | 19.03 |
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.
Plytu namai, UAB (code 305101885) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €47.8K, which was 9.6% lower year on year and 10.5% below the 2023 level. Net profit amounted to €18.4K in 2025, compared with €29.7K in 2024 and €20.6K in 2023, showing a decline from the prior-year peak but remaining profitable. The 2025 profit margin was 38.5%. The balance sheet strengthened in size, with total assets increasing to €328.1K from €209.3K in 2024, driven mainly by long-term assets of €327.9K. Equity rose to €138.7K, while liabilities increased to €189.5K, resulting in a debt-to-equity ratio of 1.37 and an equity ratio of 42.3%. Return on equity was 13.3% and return on assets 5.6%. Asset turnover remained low at 0.15x, consistent with a capital-intensive asset structure. Revenue per employee was €47.8K and profit per employee €18.4K.