Plieno dūzgės, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Plieno dūzgės - Company finances

EUR
2019
From: 2019-11-19
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 - 147,021 117,948 197,652 152,200 284,964 432,279
Profit before tax -21 24,130 2,732 43,748 25,878 12,732 53,831
Net profit -21 22,925 2,595 40,941 24,365 11,348 42,300
Equity 79 23,004 25,699 66,640 91,005 93,073 135,373
Liabilities - - - 34,079 9,185 139,454 27,020
Non-current assets 0 13,838 13,207 12,454 11,900 25,654 46,005
Current assets 79 17,928 40,051 88,265 88,290 206,873 116,388
Total assets 79 31,766 53,258 100,719 100,190 232,527 162,393
Taxes paid
STI taxes - - - - 35,304 35,649 96,785
Financial indicators
Revenue change y/y - - -19.8% +67.6% -23.0% +87.2% +51.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.6% 72.2% 4.9% 40.6% 24.3% 4.9% 26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.6% 99.7% 10.1% 61.4% 26.8% 12.2% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 15.6% 2.2% 20.7% 16.0% 4.0% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 16.4% 2.3% 22.1% 17.0% 4.5% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.1 1.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 432,279

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plieno dūzgės - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1487.82

Plieno dūzgės - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 2.49
2026-05-06 2026-05-18 2.49

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.
Plieno duzges, MB (code 305346888) is a Small partnership engaged in raising of swine and pigs. In 2025, the company generated revenue of EUR 432.3K, up 51.7% year on year and 184.0% compared with 2023. Net profit increased to EUR 42.3K, after EUR 11.3K in 2024 and EUR 24.4K in 2023, showing a strong recovery in the latest financial year. The 2025 profit margin was 9.8%, compared with 4.0% in 2024 and 16.0% in 2023. Balance sheet strength remained solid, with total assets of EUR 162.4K, equity of EUR 135.4K and liabilities of EUR 27.0K at the end of 2025. The equity ratio was 83.4% and debt-to-equity stood at 0.20, indicating a low leverage position. Asset turnover reached 2.66x, while return on equity was 31.2% and return on assets 26.1%. Revenue per employee was EUR 432.3K and profit per employee EUR 42.3K in 2025.