Plile, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Plile - Company finances

EUR
2020
From: 2020-08-26
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 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
Taxes paid
STI taxes - - - 7,970 32 -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.