Plytelė - Company finances
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EUR
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2021
From: 2021-05-22
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 | 144,954 | 242,946 | 146,000 | 152,138 | 119,375 |
| Profit before tax | 33,210 | 20,809 | 16,138 | 13,060 | - |
| Net profit | 33,210 | 20,809 | 15,181 | 12,143 | 28,721 |
| Equity | 33,210 | 53,073 | 68,254 | 64,315 | 93,036 |
| Liabilities | 1,072 | 5,206 | 4,655 | 26,228 | 29,742 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,282 | 58,279 | 72,909 | 90,543 | 122,778 |
| Total assets | 34,282 | 58,279 | 72,909 | 90,543 | 122,778 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,361 | 3,512 | 1,349 |
| Social insurance contributions | - | - | 2,134 | - | - |
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Financial indicators
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| Revenue change y/y | - | +67.6% | -39.9% | +4.2% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 35.7% | 20.8% | 13.4% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.2% | 22.2% | 18.9% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 8.6% | 10.4% | 8.0% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 8.6% | 11.1% | 8.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,556 | 78,794 | 56,517 | 97,800 | 119,375 |
Sales revenue
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Plytelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-15 | 2025-07-31 | 704.84 |
| 2024-04-16 | 2024-04-22 | 160.68 |
| 2024-03-18 | 2024-03-24 | 947.15 |
| 2024-03-14 | 2024-03-17 | 236.13 |
| 2024-02-27 | 2024-02-28 | 940.98 |
| 2024-02-19 | 2024-02-26 | 982.41 |
| 2024-01-31 | 2024-02-18 | 420.39 |
| 2023-08-17 | 2023-08-17 | 294.64 |
| 2023-07-20 | 2023-07-20 | 2070.51 |
| 2023-07-19 | 2023-07-19 | 3191.25 |
| 2023-07-18 | 2023-07-18 | 781.59 |
| 2023-07-10 | 2023-07-17 | 273.85 |
| 2023-06-01 | 2023-06-12 | 273.85 |
| 2023-05-16 | 2023-05-30 | 137.25 |
| 2023-05-05 | 2023-05-11 | 276.85 |
| 2023-05-02 | 2023-05-04 | 695.65 |
| 2023-04-27 | 2023-04-28 | 695.65 |
| 2023-04-26 | 2023-04-26 | 695.15 |
| 2023-04-25 | 2023-04-25 | 695.65 |
| 2023-04-19 | 2023-04-24 | 695.15 |
| 2023-04-18 | 2023-04-18 | 1379.25 |
| 2023-04-07 | 2023-04-17 | 695.20 |
| 2023-03-16 | 2023-03-16 | 557.31 |
| 2022-11-21 | 2022-12-07 | 1.08 |
| 2022-11-17 | 2022-11-18 | 1.08 |
| 2022-10-18 | 2022-11-06 | 1.08 |
| 2022-09-16 | 2022-10-13 | 1.08 |
| 2022-08-23 | 2022-09-05 | 1.08 |
| 2022-07-25 | 2022-08-03 | 1.08 |
| 2022-05-17 | 2022-05-18 | 43.78 |
| 2022-04-21 | 2022-05-12 | 43.78 |
| 2022-04-19 | 2022-04-20 | 1100.68 |
Plytelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-26 | 1.46 |
| 2026-07-01 | 2026-07-07 | 2708.11 |
| 2026-06-30 | 2026-06-30 | 2697.89 |
| 2026-06-18 | 2026-06-29 | 2697.99 |
| 2025-06-19 | 2025-07-25 | 4.09 |
| 2025-06-18 | 2025-06-18 | 3.84 |
| 2025-06-15 | 2025-06-17 | 193.64 |
| 2025-06-14 | 2025-06-14 | 193.59 |
| 2025-06-07 | 2025-06-13 | 190.0 |
| 2025-05-24 | 2025-05-24 | 3.5 |
| 2025-05-20 | 2025-05-23 | 359.89 |
| 2025-05-17 | 2025-05-19 | 356.49 |
| 2025-03-27 | 2025-04-03 | 282.15 |
| 2025-03-25 | 2025-03-26 | 288.15 |
| 2025-03-23 | 2025-03-24 | 303.13 |
| 2025-03-16 | 2025-03-22 | 923.2 |
| 2025-02-20 | 2025-02-25 | 30.01 |
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.
Plytele, MB (code 305775745) is a Small partnership operating in Other building completion and finishing. In 2025, the company generated revenue of €119.4K and net profit of €28.7K, with a profit margin of 24.1%. Revenue declined by 21.5% year on year and by 18.2% over two years, after rising from €146.0K in 2023 to €152.1K in 2024 and then falling in 2025. Profitability moved differently from turnover: net profit was €15.2K in 2023, €12.1K in 2024, and €28.7K in 2025, showing a stronger result in the latest year. At the end of 2025, total assets stood at €122.8K, equity at €93.0K, and liabilities at €29.7K, indicating a strong equity position. Key ratios for 2025 include ROE of 30.9%, ROA of 23.4%, debt-to-equity of 0.32, and asset turnover of 0.97x. Revenue per employee was €119.4K, while profit per employee was €28.7K.