Pliažo klubas - Company finances
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EUR
|
2022
From: 2022-03-16
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,225 | 264,589 | 262,747 | 271,466 |
| Profit before tax | 17,418 | 262,415 | 253,404 | 261,676 |
| Net profit | 17,418 | 249,290 | 240,725 | 245,943 |
| Equity | 17,518 | 266,880 | 507,604 | 753,547 |
| Liabilities | 219 | 54,056 | 32,200 | 40,720 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 17,737 | 320,936 | 539,804 | 794,267 |
| Total assets | 17,737 | 320,936 | 539,804 | 794,267 |
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Taxes paid
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||||
| STI taxes | - | - | 79,369 | 56,245 |
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Financial indicators
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| Revenue change y/y | - | +1351.8% | -0.7% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 77.7% | 44.6% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 93.4% | 47.4% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.6% | 94.2% | 91.6% | 90.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.6% | 99.2% | 96.4% | 96.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 262,747 | 135,733 |
Sales revenue
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Pliažo klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-09 | 0.93 |
| 2025-10-23 | 2026-04-30 | 0.93 |
| 2025-09-22 | 2025-09-30 | 333.17 |
| 2025-09-07 | 2025-09-21 | 3.85 |
| 2025-08-31 | 2025-09-03 | 3.85 |
| 2025-08-19 | 2025-08-29 | 3.85 |
| 2025-07-16 | 2025-08-17 | 3.85 |
Pliažo klubas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pliažo klubas is: 5,424 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5424.24 |
| 2026-08-28 | 2026-08-31 | 5414.98 |
| 2026-08-02 | 2026-08-27 | 69.98 |
| 2026-07-02 | 2026-07-07 | 79.84 |
| 2026-06-30 | 2026-07-01 | 18974.71 |
| 2026-06-28 | 2026-06-29 | 18972.48 |
| 2026-05-06 | 2026-05-25 | 1.08 |
| 2026-05-01 | 2026-05-05 | 3317.24 |
| 2026-04-30 | 2026-04-30 | 3313.66 |
| 2026-04-27 | 2026-04-29 | 1927.66 |
| 2026-04-26 | 2026-04-26 | 1915.16 |
| 2026-04-24 | 2026-04-25 | 1907.36 |
| 2026-02-03 | 2026-02-21 | 9.36 |
| 2026-01-29 | 2026-01-30 | 6072.0 |
| 2026-01-09 | 2026-01-14 | 47.14 |
| 2026-01-01 | 2026-01-08 | 1513.84 |
| 2025-12-31 | 2025-12-31 | 1.08 |
| 2025-12-19 | 2025-12-30 | 5825.96 |
| 2025-12-09 | 2025-12-18 | 2.96 |
| 2025-12-05 | 2025-12-08 | 1.85 |
| 2025-12-01 | 2025-12-04 | 1424.87 |
| 2025-11-28 | 2025-11-30 | 1421.64 |
| 2025-11-06 | 2025-11-27 | 9.64 |
| 2025-11-02 | 2025-11-05 | 1788.74 |
| 2025-10-30 | 2025-11-01 | 1779.1 |
| 2025-10-08 | 2025-10-29 | 2.1 |
| 2025-10-02 | 2025-10-07 | 5054.75 |
| 2025-09-30 | 2025-10-01 | 5026.25 |
| 2025-09-28 | 2025-09-29 | 5021.07 |
| 2025-09-25 | 2025-09-27 | 3396.07 |
| 2025-09-16 | 2025-09-24 | 7.07 |
| 2025-08-14 | 2025-08-25 | 10533.96 |
| 2025-08-02 | 2025-08-13 | 12.96 |
| 2025-07-31 | 2025-08-01 | 1905.29 |
| 2025-07-28 | 2025-07-30 | 1903.68 |
| 2025-07-26 | 2025-07-27 | 1218.68 |
| 2025-06-19 | 2025-06-20 | 12679.2 |
| 2025-06-02 | 2025-06-18 | 0.2 |
| 2025-05-29 | 2025-05-30 | 198.0 |
| 2025-04-28 | 2025-05-28 | 8.0 |
| 2025-03-02 | 2025-03-12 | 478.76 |
| 2025-02-28 | 2025-03-01 | 392.01 |
| 2025-02-20 | 2025-02-25 | 12838.15 |
| 2025-02-02 | 2025-02-18 | 4.15 |
| 2025-01-31 | 2025-02-01 | 2.48 |
| 2025-01-29 | 2025-01-30 | 2.4 |
| 2025-01-24 | 2025-01-28 | 75.4 |
| 2025-01-01 | 2025-01-23 | 2.4 |
| 2024-12-04 | 2024-12-31 | 1.5 |
| 2024-12-03 | 2024-12-03 | 1114.12 |
| 2024-11-28 | 2024-12-02 | 1112.62 |
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.
Pliažo klubas, MB (company code 306043762) is a Small partnership active in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €271.5K and net profit of €245.9K, corresponding to a very high profit margin of 90.6%. Revenue increased by 3.3% year on year and by 2.6% over two years, showing a broadly stable top line with modest growth. Profit remained close to revenue throughout the period, with net profit at €249.3K in 2023 and €240.7K in 2024 before edging up again in 2025. The balance sheet strengthened materially: total assets rose from €320.9K in 2023 to €794.3K in 2025, while equity increased from €266.9K to €753.5K. Liabilities remained low at €40.7K in 2025, supporting an equity ratio of 94.9% and a debt-to-equity ratio of 0.05. Efficiency indicators were also strong, with ROE at 32.6%, ROA at 31.0%, asset turnover at 0.34x, revenue per employee at €135.7K and profit per employee at €123.0K.