Plieno stilius - Company finances
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EUR
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2020
From: 2020-12-07
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 | 5,800 | 185,570 | 450,353 | 189,578 | 396,650 | 351,108 |
| Profit before tax | 5,338 | -51,861 | 81,963 | 23,720 | 64,375 | 3,968 |
| Net profit | 5,338 | -51,861 | 77,424 | 22,530 | 54,718 | 3,212 |
| Equity | 5,348 | -46,513 | 30,911 | 53,441 | 108,159 | 111,371 |
| Liabilities | - | - | 44,777 | 33,043 | 34,005 | 66,643 |
| Non-current assets | 0 | 32,645 | 21,709 | 42,002 | 35,047 | 70,776 |
| Current assets | 5,475 | 73,332 | 53,979 | 44,482 | 107,117 | 107,238 |
| Total assets | 5,475 | 105,977 | 75,688 | 86,484 | 142,164 | 178,014 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,658 | 20,132 |
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Financial indicators
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| Revenue change y/y | - | +3099.5% | +142.7% | -57.9% | +109.2% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | -48.9% | 102.3% | 26.1% | 38.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - | 250.5% | 42.2% | 50.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | -27.9% | 17.2% | 11.9% | 13.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.0% | -27.9% | 18.2% | 12.5% | 16.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.6 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,800 | 171,301 | 360,282 | 189,578 | 396,650 | 351,108 |
Sales revenue
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Plieno stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 53.97 |
| 2026-08-18 | 2026-08-19 | 53.97 |
| 2026-07-19 | 2026-07-19 | 84.71 |
| 2026-07-16 | 2026-07-17 | 84.71 |
| 2025-09-07 | 2025-09-14 | 54.31 |
| 2025-09-02 | 2025-09-03 | 54.31 |
| 2025-08-01 | 2025-08-17 | 60.65 |
| 2025-07-01 | 2025-07-08 | 66.99 |
| 2025-06-08 | 2025-06-09 | 73.33 |
| 2025-06-03 | 2025-06-04 | 73.33 |
| 2025-05-16 | 2025-06-02 | 0.88 |
| 2025-05-04 | 2025-05-06 | 0.88 |
| 2025-03-04 | 2025-03-09 | 168.30 |
| 2025-03-03 | 2025-03-03 | 95.85 |
| 2025-03-01 | 2025-03-02 | 168.30 |
| 2025-02-18 | 2025-02-28 | 95.85 |
| 2025-02-10 | 2025-02-10 | 263.79 |
| 2025-01-22 | 2025-01-28 | 263.79 |
| 2025-01-16 | 2025-01-21 | 262.31 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 197.81 |
| 2024-12-17 | 2024-12-20 | 197.81 |
| 2024-12-03 | 2024-12-10 | 130.44 |
| 2024-11-18 | 2024-12-02 | 65.94 |
| 2024-10-24 | 2024-10-24 | 392.75 |
| 2024-10-16 | 2024-10-23 | 391.31 |
| 2024-10-01 | 2024-10-15 | 193.50 |
| 2024-09-19 | 2024-09-30 | 129.00 |
| 2024-09-17 | 2024-09-18 | 326.81 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-21 | 2024-09-02 | 64.50 |
| 2024-08-19 | 2024-08-20 | 262.31 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-31 | 481.22 |
| 2024-07-16 | 2024-07-23 | 481.16 |
| 2024-07-02 | 2024-07-15 | 283.35 |
| 2024-06-18 | 2024-07-01 | 218.85 |
| 2024-06-17 | 2024-06-17 | 21.04 |
| 2024-06-03 | 2024-06-16 | 218.85 |
| 2024-05-15 | 2024-06-02 | 154.35 |
| 2024-05-02 | 2024-05-14 | 19.92 |
| 2024-02-19 | 2024-02-28 | 22.42 |
| 2024-01-23 | 2024-01-29 | 239.89 |
| 2024-01-16 | 2024-01-22 | 237.30 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-10 | 2024-01-11 | 58.63 |
| 2024-01-03 | 2024-01-09 | 295.93 |
| 2023-12-18 | 2024-01-02 | 237.30 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-29 | 178.67 |
| 2023-11-03 | 2023-11-06 | 296.94 |
| 2023-10-25 | 2023-11-02 | 238.31 |
| 2023-10-17 | 2023-10-24 | 237.31 |
| 2023-10-06 | 2023-10-16 | 58.64 |
| 2023-10-03 | 2023-10-05 | 58.63 |
| 2023-09-18 | 2023-09-26 | 295.92 |
| 2023-09-01 | 2023-09-17 | 117.26 |
| 2023-08-21 | 2023-08-31 | 58.63 |
| 2023-08-17 | 2023-08-20 | 177.97 |
| 2023-08-01 | 2023-08-16 | 61.84 |
| 2023-07-28 | 2023-07-31 | 3.21 |
| 2023-07-24 | 2023-07-25 | 3.27 |
| 2023-07-18 | 2023-07-20 | 178.67 |
| 2023-07-03 | 2023-07-12 | 58.63 |
| 2023-06-28 | 2023-06-29 | 206.04 |
| 2023-06-16 | 2023-06-27 | 237.30 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-30 | 243.04 |
| 2023-05-04 | 2023-05-15 | 64.37 |
| 2023-05-02 | 2023-05-03 | 5.74 |
| 2023-04-27 | 2023-04-28 | 5.74 |
| 2023-04-26 | 2023-04-26 | 717.64 |
| 2023-04-18 | 2023-04-25 | 711.90 |
| 2023-04-03 | 2023-04-17 | 533.23 |
| 2023-03-16 | 2023-04-02 | 474.60 |
| 2023-03-01 | 2023-03-15 | 295.93 |
| 2023-02-17 | 2023-02-28 | 237.30 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-24 | 2023-01-31 | 209.62 |
| 2023-01-17 | 2023-01-23 | 206.22 |
| 2023-01-04 | 2023-01-16 | 50.95 |
| 2023-01-03 | 2023-01-03 | 361.68 |
| 2022-12-21 | 2023-01-02 | 310.73 |
| 2022-12-16 | 2022-12-20 | 412.63 |
| 2022-12-01 | 2022-12-15 | 257.36 |
| 2022-11-21 | 2022-11-30 | 206.41 |
| 2022-11-17 | 2022-11-18 | 206.41 |
| 2022-11-03 | 2022-11-16 | 51.14 |
| 2022-10-28 | 2022-11-02 | 0.19 |
| 2022-10-20 | 2022-10-20 | 50.95 |
| 2022-10-18 | 2022-10-19 | 206.22 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-26 | 2022-09-27 | 17.85 |
| 2022-09-16 | 2022-09-25 | 101.90 |
| 2022-09-01 | 2022-09-13 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-25 | 2022-08-01 | 56.08 |
| 2022-07-18 | 2022-07-24 | 50.95 |
| 2022-07-01 | 2022-07-14 | 50.95 |
| 2022-06-16 | 2022-06-21 | 155.27 |
| 2022-06-01 | 2022-06-14 | 101.90 |
| 2022-05-24 | 2022-05-31 | 50.95 |
| 2022-05-17 | 2022-05-23 | 664.04 |
| 2022-05-03 | 2022-05-16 | 410.58 |
| 2022-04-28 | 2022-05-02 | 359.63 |
| 2022-04-19 | 2022-04-27 | 358.64 |
| 2022-04-01 | 2022-04-18 | 158.60 |
| 2022-03-16 | 2022-03-31 | 107.65 |
| 2021-12-21 | 2021-12-26 | 291.10 |
| 2021-12-16 | 2021-12-20 | 335.91 |
| 2021-12-01 | 2021-12-15 | 44.81 |
| 2021-11-16 | 2021-11-21 | 44.81 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-18 | 2021-10-24 | 44.81 |
Plieno stilius - 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.
Plieno stilius, MB (company code 305666977) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €351.1K and net profit of €3.2K, with a profit margin of 0.9%. Revenue declined by 11.5% year on year from €396.6K in 2024, but remained well above the 2023 level of €189.6K, indicating strong two-year growth of 85.2%. Profitability weakened sharply in 2025 after a much stronger 2024 result, when net profit reached €54.7K on revenue of €396.6K. Over the three-year period, equity increased from €53.4K in 2023 to €108.2K in 2024 and €111.4K in 2025. Total assets rose to €178.0K in 2025 from €142.2K a year earlier and €86.5K in 2023. Liabilities increased to €66.6K in 2025, while the equity ratio stood at 62.6% and debt to equity at 0.60. Asset turnover was 1.97x, and revenue per employee was €351.1K in the latest year.