Plento linija - Company finances
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EUR
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 760 | 13,875 | 45,995 | 100,578 |
| Profit before tax | -111 | 454 | 4,649 | 15,724 |
| Net profit | -111 | 427 | 4,370 | 15,289 |
| Equity | -91 | 336 | 4,706 | 19,995 |
| Liabilities | 242 | 126 | 742 | 881 |
| Non-current assets | 0 | 0 | 0 | 6,142 |
| Current assets | 151 | 462 | 5,448 | 14,734 |
| Total assets | 151 | 462 | 5,448 | 20,876 |
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Taxes paid
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||||
| STI taxes | - | - | - | 876 |
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Financial indicators
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| Revenue change y/y | - | +1725.7% | +231.5% | +118.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.5% | 92.4% | 80.2% | 73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.1% | 92.9% | 76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 3.1% | 9.5% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 3.3% | 10.1% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Plento linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Plento linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.29 |
| 2026-06-01 | 2026-06-05 | 0.08 |
| 2025-09-28 | 2025-09-29 | 15.6 |
| 2025-09-27 | 2025-09-27 | 11.85 |
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.
Plento linija, MB (code 306045585) is a Lithuanian small partnership engaged in the construction of roads and motorways. In 2025, the company generated revenue of €100.6K and net profit of €15.3K, corresponding to a profit margin of 15.2%. Performance improved strongly from 2024, when revenue was €46.0K and net profit €4.4K, and from 2023, when revenue was €13.9K and net profit €427. Revenue growth reached 118.7% year on year in 2025, while the two-year increase was 624.9%, showing a rapid expansion in operating scale. The balance sheet also strengthened: total assets rose to €20.9K in 2025 from €5.4K in 2024 and €462 in 2023, while equity increased to €20.0K. Liabilities remained low at €881 in 2025. Key ratios indicate a very strong capital structure, with an equity ratio of 95.8%, debt-to-equity of 0.04, ROE of 76.5% and ROA of 73.2%. Asset turnover was 4.82x, reflecting efficient use of assets in 2025.