Plikių apdaila - Company finances
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EUR
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2022
From: 2022-02-02
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 | 166,874 | 32,345 | 55,348 | 150,111 |
| Profit before tax | - | - | - | - |
| Net profit | 12,047 | -6,272 | 15,435 | 992 |
| Equity | 14,547 | 8,275 | 23,710 | 14,702 |
| Liabilities | 2,092 | 2,335 | 5,061 | 14,200 |
| Non-current assets | 6,347 | 5,109 | 11,558 | 8,472 |
| Current assets | 10,292 | 5,501 | 16,818 | 20,430 |
| Total assets | 16,639 | 10,610 | 28,376 | 28,902 |
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Taxes paid
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| STI taxes | - | - | - | 436 |
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Financial indicators
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| Revenue change y/y | - | -80.6% | +71.1% | +171.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.4% | -59.1% | 54.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | -75.8% | 65.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -19.4% | 27.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,437 | 16,173 | 27,674 | 75,056 |
Sales revenue
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Plikių apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 251.95 |
| 2023-10-17 | 2023-10-22 | 22.09 |
| 2023-02-06 | 2023-02-06 | 12.91 |
| 2023-01-17 | 2023-02-03 | 12.91 |
Plikių apdaila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.0 |
| 2026-06-28 | 2026-07-01 | 739.53 |
| 2025-11-20 | 2025-12-09 | 0.4 |
| 2025-11-12 | 2025-11-19 | 100.38 |
| 2025-10-21 | 2025-10-23 | 1.7 |
| 2025-10-16 | 2025-10-20 | 229.6 |
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.
Plikiu apdaila, UAB (code 306001126) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €150.1K in revenue, up 171.2% year on year and 364.1% over two years. Net profit was €992, leaving a slim 0.7% profit margin, so the strong sales expansion did not translate into comparable profitability. The three-year trajectory shows a loss of €6.3K in 2023, a recovery to €15.4K profit in 2024, and near break-even results in 2025. At the end of 2025, total assets stood at €28.9K, with equity of €14.7K and liabilities of €14.2K. The balance sheet indicates a relatively even funding structure, supported by an equity ratio of 50.9% and a debt-to-equity ratio of 0.97. Return on equity was 6.8% and return on assets 3.4%, while asset turnover reached 5.19x, reflecting efficient use of assets in relation to revenue. Revenue per employee was €75.1K, with profit per employee of €496.