Ploto matas - Company finances
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EUR
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2020
From: 2020-03-02
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 | 12,179 | 20,115 | 26,530 | 29,823 | 44,106 | 36,275 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 3,687 | 12,222 | 9,294 | 2,330 | 12,099 | 3,481 |
| Equity | 6,187 | 18,409 | 27,549 | 29,879 | 31,978 | 35,459 |
| Liabilities | 206 | 984 | 1,245 | 2,595 | 3,926 | 3,582 |
| Non-current assets | 0 | 465 | 764 | 2,022 | 2,219 | 2,936 |
| Current assets | 6,393 | 18,928 | 27,965 | 30,452 | 33,685 | 35,868 |
| Total assets | 6,393 | 19,393 | 28,729 | 32,474 | 35,904 | 38,804 |
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Taxes paid
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| STI taxes | - | - | - | 2,446 | 4,199 | 3,760 |
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Financial indicators
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| Revenue change y/y | - | +65.2% | +31.9% | +12.4% | +47.9% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 63.0% | 32.4% | 7.2% | 33.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 66.4% | 33.7% | 7.8% | 37.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 60.8% | 35.0% | 7.8% | 27.4% | 9.6% |
| 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. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,149 | 20,115 | 26,530 | 29,823 | 44,106 | 36,275 |
Sales revenue
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Ploto matas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 219.27 |
| 2024-12-22 | 2024-12-29 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-05 | 0.24 |
| 2024-10-29 | 2024-11-10 | 0.24 |
| 2024-10-24 | 2024-10-27 | 0.24 |
| 2024-07-24 | 2024-08-07 | 35.49 |
| 2024-07-16 | 2024-07-23 | 35.40 |
| 2024-06-18 | 2024-07-04 | 17.70 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-17 | 2023-11-08 | 0.01 |
| 2023-09-18 | 2023-10-08 | 0.01 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-18 | 2023-08-10 | 0.01 |
| 2023-06-16 | 2023-07-10 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2022-02-17 | 2022-02-24 | 0.19 |
| 2022-01-18 | 2022-02-13 | 0.19 |
| 2021-12-16 | 2021-12-29 | 0.19 |
| 2021-11-16 | 2021-12-01 | 0.19 |
| 2021-10-18 | 2021-11-14 | 0.19 |
| 2021-09-16 | 2021-10-12 | 0.19 |
Ploto matas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 111.49 |
| 2026-07-10 | 2026-08-01 | 110.56 |
| 2025-06-19 | 2025-10-18 | 8.15 |
| 2025-02-20 | 2025-05-07 | 8.15 |
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.
Ploto matas, UAB (code 305487515) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 36.3K and net profit of EUR 3.5K, resulting in a profit margin of 9.6%. Revenue declined by 17.8% year on year after a strong 2024, when turnover reached EUR 44.1K and net profit EUR 12.1K. In 2023, revenue was EUR 29.8K and net profit EUR 2.3K, so the three-year trend shows growth overall, but with a setback in the latest year. The balance sheet remained solid, with total assets of EUR 38.8K, equity of EUR 35.5K and liabilities of EUR 3.6K at the end of 2025. The equity ratio was 91.4% and debt-to-equity 0.10, indicating low leverage. Return on equity was 9.8% and return on assets 9.0%, while asset turnover stood at 0.93x. Revenue per employee was EUR 36.3K and profit per employee EUR 3.5K.