Plieninis deimantas - Company finances
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EUR
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2019
From: 2019-06-14
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
|
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 | 507 | 9,709 | 17,140 | 76,472 | 60,214 | 57,417 | 42,472 |
| Profit before tax | -816 | -282 | 4,118 | 8,337 | 6,154 | -46,337 | -50,504 |
| Net profit | -816 | -285 | 3,956 | 7,869 | 5,520 | -46,337 | -50,504 |
| Equity | -815 | -1,100 | 2,855 | 10,724 | 16,243 | -30,094 | -80,598 |
| Liabilities | - | - | - | 4,344 | 85,200 | 85,720 | 135,159 |
| Non-current assets | 0 | 0 | 0 | 917 | 66,153 | 39,714 | 33,830 |
| Current assets | 1,338 | 1,349 | 4,564 | 14,151 | 35,290 | 15,912 | 20,731 |
| Total assets | 1,338 | 1,349 | 4,564 | 15,068 | 101,443 | 55,626 | 54,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 782 |
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Financial indicators
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| Revenue change y/y | - | +1815.0% | +76.5% | +346.2% | -21.3% | -4.6% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | -21.1% | 86.7% | 52.2% | 5.4% | -83.3% | -92.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 138.6% | 73.4% | 34.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.9% | -2.9% | 23.1% | 10.3% | 9.2% | -80.7% | -118.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.9% | -2.9% | 24.0% | 10.9% | 10.2% | -80.7% | -118.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 5.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 76,472 | 60,214 | 57,417 | 47,191 |
Sales revenue
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Plieninis deimantas - Social security debts
The amount of overdue SODRA debt for the company Plieninis deimantas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-17 | 2026-03-31 | 81.87 |
| 2026-03-03 | 2026-03-16 | 165.45 |
| 2026-02-03 | 2026-03-02 | 84.97 |
| 2026-01-22 | 2026-02-02 | 4.49 |
| 2026-01-01 | 2026-01-21 | 144.90 |
| 2025-12-15 | 2025-12-31 | 72.45 |
| 2025-12-04 | 2025-12-14 | 615.37 |
| 2025-12-02 | 2025-12-03 | 664.26 |
| 2025-11-28 | 2025-12-01 | 591.81 |
| 2025-11-18 | 2025-11-27 | 605.28 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-23 | 2025-10-31 | 254.88 |
| 2025-10-16 | 2025-10-22 | 252.40 |
| 2025-10-01 | 2025-10-08 | 72.45 |
| 2025-09-16 | 2025-09-28 | 324.85 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 324.85 |
| 2025-08-19 | 2025-08-25 | 324.85 |
| 2025-08-14 | 2025-08-18 | 72.45 |
| 2025-08-01 | 2025-08-13 | 74.97 |
| 2025-07-31 | 2025-07-31 | 2.52 |
| 2025-07-25 | 2025-07-30 | 222.21 |
| 2025-07-24 | 2025-07-24 | 327.37 |
| 2025-07-16 | 2025-07-23 | 324.85 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-26 | 324.85 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 252.40 |
| 2025-04-30 | 2025-04-30 | 249.57 |
| 2025-04-24 | 2025-04-28 | 254.51 |
| 2025-04-16 | 2025-04-23 | 249.57 |
| 2025-03-31 | 2025-04-06 | 225.83 |
| 2025-03-18 | 2025-03-30 | 249.57 |
| 2025-03-03 | 2025-03-03 | 249.57 |
| 2025-02-27 | 2025-03-02 | 245.24 |
| 2025-02-21 | 2025-02-26 | 249.57 |
| 2025-02-18 | 2025-02-20 | 252.40 |
| 2025-02-10 | 2025-02-10 | 451.83 |
| 2025-01-29 | 2025-02-06 | 377.85 |
| 2025-01-22 | 2025-01-28 | 451.83 |
| 2025-01-16 | 2025-01-21 | 449.00 |
| 2025-01-02 | 2025-01-15 | 224.50 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-21 | 224.50 |
| 2024-10-24 | 2024-11-06 | 2.08 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-25 | 138.98 |
| 2024-08-19 | 2024-08-25 | 224.50 |
| 2024-07-24 | 2024-07-30 | 222.45 |
| 2024-07-16 | 2024-07-23 | 221.42 |
| 2024-04-23 | 2024-04-28 | 248.22 |
| 2024-04-16 | 2024-04-22 | 245.14 |
| 2024-04-03 | 2024-04-15 | 20.64 |
| 2024-03-18 | 2024-04-02 | 224.50 |
| 2024-02-19 | 2024-02-26 | 224.50 |
| 2024-01-16 | 2024-01-29 | 203.86 |
| 2023-05-02 | 2023-10-09 | 0.02 |
| 2023-01-24 | 2023-04-30 | 0.02 |
Plieninis deimantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-17 | 0.26 |
| 2026-01-01 | 2026-01-08 | 499.89 |
| 2025-12-22 | 2025-12-31 | 3.63 |
| 2025-12-17 | 2025-12-21 | 2.54 |
| 2025-12-05 | 2025-12-16 | 283.79 |
| 2025-12-01 | 2025-12-04 | 309.12 |
| 2025-11-20 | 2025-11-30 | 306.58 |
| 2025-11-08 | 2025-11-15 | 0.84 |
| 2025-11-06 | 2025-11-07 | 182.75 |
| 2025-11-02 | 2025-11-05 | 825.64 |
| 2025-10-30 | 2025-11-01 | 824.91 |
| 2025-05-28 | 2025-05-28 | 62.1 |
| 2025-05-24 | 2025-05-27 | 61.56 |
| 2025-05-06 | 2025-05-23 | 61.26 |
| 2025-05-01 | 2025-05-05 | 2.46 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-16 | 2025-04-16 | 37.33 |
| 2025-04-14 | 2025-04-15 | 518.69 |
| 2025-04-11 | 2025-04-13 | 523.69 |
| 2025-04-08 | 2025-04-10 | 573.64 |
| 2025-04-04 | 2025-04-07 | 588.87 |
| 2025-04-02 | 2025-04-03 | 530.07 |
| 2025-03-28 | 2025-04-01 | 529.23 |
| 2025-03-23 | 2025-03-27 | 15.23 |
| 2025-03-05 | 2025-03-22 | 15.3 |
| 2025-02-09 | 2025-02-18 | 6.26 |
| 2025-02-08 | 2025-02-08 | 16.69 |
| 2025-02-02 | 2025-02-07 | 1396.57 |
| 2025-01-30 | 2025-02-01 | 1394.48 |
| 2025-01-27 | 2025-01-29 | 1666.72 |
| 2025-01-22 | 2025-01-26 | 1663.67 |
| 2025-01-01 | 2025-01-21 | 2057.2 |
| 2024-12-30 | 2024-12-31 | 2055.0 |
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 deimantas, MB (code 305190033) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €42.5K, down from €57.4K in 2024 and €60.2K in 2023, showing a two-year contraction in sales. The company moved from a net profit of €5.5K in 2023 to a loss of €46.3K in 2024 and €50.5K in 2025, indicating a sharp deterioration in profitability. The 2025 profit margin was negative, as the loss exceeded revenue. Balance-sheet pressure also increased: total assets were €54.6K, equity stood at -€80.6K, and liabilities rose to €135.2K. Long-term assets were €33.8K and short-term assets €20.7K. Asset turnover was 0.78x in 2025, suggesting moderate use of assets relative to revenue, but the negative equity position and rising liabilities point to a strained capital structure.