Pliažas - Company finances
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EUR
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2021
From: 2021-05-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,390 | 28,496 | 155,235 | 125,654 | 145,450 |
| Profit before tax | - | -44,714 | -2,604 | 1,608 | 2,928 |
| Net profit | -15,729 | -44,714 | -2,604 | 1,536 | 2,788 |
| Equity | 54,271 | 9,556 | 6,952 | 8,489 | 11,277 |
| Liabilities | 334,539 | 521,523 | 507,173 | 459,720 | 430,584 |
| Non-current assets | 0 | 0 | 5,556 | 4,604 | 3,731 |
| Current assets | 388,810 | 531,079 | 508,569 | 463,605 | 438,130 |
| Total assets | 388,810 | 531,079 | 514,125 | 468,209 | 441,861 |
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Taxes paid
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| STI taxes | - | - | 10,743 | 19,685 | 20,026 |
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Financial indicators
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| Revenue change y/y | - | +150.2% | +444.8% | -19.1% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -8.4% | -0.5% | 0.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.0% | -467.9% | -37.5% | 18.1% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -138.1% | -156.9% | -1.7% | 1.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -156.9% | -1.7% | 1.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 54.6 | 73.0 | 54.2 | 38.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,390 | 28,496 | 155,235 | 68,540 | 72,725 |
Sales revenue
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Pliažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 10.96 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-26 | 2023-04-26 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-06 | 2023-04-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 9.51 |
| 2022-05-17 | 2022-06-05 | 0.03 |
| 2022-04-19 | 2022-05-15 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-19 | 0.02 |
| 2021-12-17 | 2022-01-16 | 0.02 |
| 2021-12-16 | 2021-12-16 | 8.38 |
| 2021-11-17 | 2021-12-15 | 0.02 |
| 2021-11-16 | 2021-11-16 | 8.38 |
| 2021-11-08 | 2021-11-15 | 0.02 |
| 2021-09-16 | 2021-09-20 | 8.36 |
Pliažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 809.32 |
| 2026-08-28 | 2026-08-31 | 808.0 |
| 2025-12-01 | 2025-12-05 | 117.46 |
| 2025-11-27 | 2025-11-30 | 111.0 |
| 2024-09-29 | 2024-10-16 | 0.15 |
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.
Pliažas, UAB (code 305774376) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €145.4K, up 15.8% year on year from €125.7K in 2024, although still below the €155.2K recorded in 2023. Net profit increased to €2.8K in 2025 from €1.5K in 2024, after a loss of €2.6K in 2023, and the profit margin improved to 1.9% from 1.2% a year earlier. Over the three-year period, revenue declined in 2024 and then partially recovered in 2025, while profitability moved from loss to modest profit. At year-end 2025, total assets were €441.9K, with equity of €11.3K and liabilities of €430.6K. Short-term assets amounted to €438.1K and long-term assets to €3.7K. The balance sheet remained highly leveraged, with a very low equity ratio and a debt-to-equity level of 38.18. Asset turnover was 0.33x, ROA was 0.6%, and return on equity was elevated because of the small equity base. Revenue per employee was €72.7K and profit per employee was €1.4K.