Plile - Company finances
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EUR
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2020
From: 2020-08-26
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 | 286,390 | 189,444 | 151,147 | -149,700 | 1,307 | 6,213 |
| Profit before tax | 210,211 | 112,509 | 120,524 | -186,032 | -28,369 | -23,222 |
| Net profit | 210,211 | 106,852 | 114,498 | -186,032 | -28,369 | -23,222 |
| Equity | 212,711 | 319,564 | 434,062 | 248,030 | 219,660 | 196,438 |
| Liabilities | 23,206 | 18,814 | 3,967 | 279 | 437 | 675 |
| Non-current assets | 22,609 | 154,767 | 131,295 | 109,118 | 83,061 | 63,104 |
| Current assets | 213,308 | 183,611 | 306,734 | 139,191 | 137,036 | 134,009 |
| Total assets | 235,917 | 338,378 | 438,029 | 248,309 | 220,097 | 197,113 |
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Taxes paid
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| STI taxes | - | - | - | 7,970 | 32 | - |
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Financial indicators
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| Revenue change y/y | - | -33.9% | -20.2% | - | - | +375.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 31.6% | 26.1% | -74.9% | -12.9% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 33.4% | 26.4% | -75.0% | -12.9% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.4% | 56.4% | 75.8% | - | -2170.5% | -373.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.4% | 59.4% | 79.7% | - | -2170.5% | -373.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,651 | 81,191 | 75,574 | - | 654 | 3,107 |
Sales revenue
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Plile - Social security debts
The company had no debts to Sodra
Plile - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.