Plytelių klijavimas Klaipėdoje, MB - financials and debts
Company age: 6 y. 8 mo.
Plytelių klijavimas Klaipėdoje - Company finances
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EUR
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2020
From: 2020-01-22
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 | 17,699 | 13,032 | 18,651 | 21,761 | 10,074 | 12,240 |
| Profit before tax | 5,275 | 602 | 1,001 | 2,169 | 535 | 104 |
| Net profit | 5,275 | 587 | 951 | 2,061 | 508 | 98 |
| Equity | 5,275 | 5,877 | 6,813 | 8,899 | 7,345 | 6,798 |
| Liabilities | - | - | 830 | 488 | 146 | 967 |
| Non-current assets | 1,054 | 2,408 | 2,364 | 1,795 | 933 | 1,518 |
| Current assets | 4,321 | 4,161 | 5,279 | 7,592 | 6,558 | 6,247 |
| Total assets | 5,375 | 6,569 | 7,643 | 9,387 | 7,491 | 7,765 |
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Taxes paid
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| STI taxes | - | - | - | 64 | 117 | 35 |
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Financial indicators
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| Revenue change y/y | - | -26.4% | +43.1% | +16.7% | -53.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 8.9% | 12.4% | 22.0% | 6.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.0% | 14.0% | 23.2% | 6.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 4.5% | 5.1% | 9.5% | 5.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 4.6% | 5.4% | 10.0% | 5.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Plytelių klijavimas Klaipėdoje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Plytelių klijavimas Klaipėdoje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.0 |
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.
Plyteliu klijavimas Klaipedoje, MB (company code 305437327) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated revenue of EUR 12.2K, up 21.5% year on year from EUR 10.1K in 2024, but still below the EUR 21.8K reported in 2023. Net profit decreased to EUR 98 in 2025 from EUR 508 in 2024 and EUR 2.1K in 2023, which reduced the profit margin to 0.8%. The latest figures indicate a business that remained profitable, but with very limited earnings relative to turnover. Balance sheet size stayed modest at EUR 7.8K in total assets, supported by EUR 6.8K in equity and EUR 967 in liabilities. The equity ratio was 87.5%, and debt-to-equity remained low at 0.14, indicating limited leverage. Asset turnover stood at 1.58x, while return on equity was 1.4% and return on assets 1.3%. Overall, 2025 shows a small company with improved revenue after a weaker 2024, but profitability remained under pressure.