Plytelių namai - Company finances
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EUR
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2019
From: 2019-07-01
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 | 134,569 | 349,232 | 546,585 | 506,049 | 516,073 | 474,638 | 508,555 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 9,113 | 31,804 | 22,161 | -8,741 | -28 | 703 | 6,886 |
| Equity | 11,613 | 40,416 | 62,577 | 53,836 | 35,808 | 32,311 | 39,196 |
| Liabilities | 35,768 | 39,800 | 61,039 | 53,989 | 62,990 | 56,341 | 65,011 |
| Non-current assets | 224 | 7,821 | 29,287 | 23,344 | 17,641 | 14,479 | 11,323 |
| Current assets | 47,157 | 72,092 | 87,541 | 79,692 | 77,638 | 71,838 | 91,092 |
| Total assets | 47,381 | 79,913 | 116,828 | 103,036 | 95,279 | 86,317 | 102,415 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 52,983 | 48,716 | 46,143 |
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Financial indicators
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| Revenue change y/y | - | +159.5% | +56.5% | -7.4% | +2.0% | -8.0% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 39.8% | 19.0% | -8.5% | 0.0% | 0.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 78.7% | 35.4% | -16.2% | -0.1% | 2.2% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 9.1% | 4.1% | -1.7% | 0.0% | 0.1% | 1.4% |
| 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. | 3.1 | 1.0 | 1.0 | 1.0 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,403 | 155,214 | 182,195 | 168,683 | 172,024 | 158,213 | 226,024 |
Sales revenue
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Plytelių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.32 |
| 2026-02-05 | 2026-02-16 | 0.32 |
| 2025-11-18 | 2025-12-03 | 27.08 |
| 2025-10-16 | 2025-11-16 | 0.08 |
| 2025-09-16 | 2025-10-12 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
Plytelių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-17 | 259.43 |
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.
Plyteliu namai, UAB (code 305202133) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €508.6K and net profit of €6.9K, corresponding to a profit margin of 1.4%. Revenue increased by 7.2% year on year in 2025, after declining from €516.1K in 2023 to €474.6K in 2024, showing a moderate recovery in the latest period. Net profit also improved over the three-year span, from a small loss of €28 in 2023 to €703 in 2024 and €6.9K in 2025. At year-end 2025, total assets stood at €102.4K, with equity of €39.2K and liabilities of €65.0K. The equity ratio was 38.3% and debt-to-equity 1.66. Asset turnover reached 4.97x, indicating efficient use of assets relative to revenue. Return on equity was 17.6% and return on assets 6.7%. Revenue per employee was €254.3K, with profit per employee of €3.4K.