Plote - Company finances
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EUR
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2020
From: 2020-11-24
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 | - | 588,644 | 831,357 | 850,655 | 431,919 | 643,922 |
| Profit before tax | -1,085 | -64,652 | -167,966 | -282,058 | -181,090 | -218,372 |
| Net profit | -1,085 | -64,652 | -167,966 | -282,058 | -181,090 | -218,372 |
| Equity | 1,415 | 158,763 | -9,203 | -291,600 | -472,690 | -691,061 |
| Liabilities | 286 | 683,375 | 1,176,477 | 1,520,894 | 3,130,709 | 5,099,350 |
| Non-current assets | 0 | 12,500 | 1,198 | 3,471 | 3,456 | 18,517 |
| Current assets | 1,701 | 648,063 | 1,169,976 | 1,226,687 | 2,876,555 | 3,924,985 |
| Total assets | 1,701 | 660,563 | 1,171,174 | 1,230,158 | 2,880,011 | 3,943,502 |
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Taxes paid
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| STI taxes | - | - | - | 71,159 | 101,909 | 41,511 |
| Social insurance contributions | - | - | - | 4,907 | 2,171 | 42,923 |
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Financial indicators
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| Revenue change y/y | - | - | +41.2% | +2.3% | -49.2% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.8% | -9.8% | -14.3% | -22.9% | -6.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.7% | -40.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.0% | -20.2% | -33.2% | -41.9% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.0% | -20.2% | -33.2% | -41.9% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 415,504 | 525,079 | 283,552 | 148,085 | 118,877 |
Sales revenue
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Plote - Social security debts
The company had no debts to Sodra
Plote - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Plote, UAB (code 305661485) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €643.9K and recorded a net loss of €218.4K, resulting in a profit margin of -33.9%. Revenue increased by 49.1% year on year from 2024, when turnover was €431.9K, but it remained below the 2023 level of €850.7K. The loss narrowed from €282.1K in 2023 to €181.1K in 2024, before widening again in 2025. The balance sheet also expanded: total assets rose to €3.94M in 2025 from €2.88M in 2024 and €1.23M in 2023, while liabilities increased to €5.10M. Equity remained negative at €691.1K. Because equity is negative, leverage-related ratios should be interpreted with caution. Asset turnover was 0.16x, and revenue per employee was €128.8K, with profit per employee at -€43.7K. Overall, the latest year shows higher activity, but the company remained loss-making and financially highly leveraged.