Plokštelių meistras - Company finances
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EUR
|
2022
From: 2022-08-01
To: 2022-12-31
|
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 | 2,190 | 44,435 | 46,565 | 78,320 |
| Profit before tax | 555 | 30,349 | -15,729 | 12,193 |
| Net profit | 555 | 30,321 | -17,246 | 12,193 |
| Equity | 555 | 30,876 | 13,530 | 25,723 |
| Liabilities | 50 | 787 | 556 | 737 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 605 | 31,663 | 14,086 | 26,460 |
| Total assets | 605 | 31,663 | 14,086 | 26,460 |
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Taxes paid
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||||
| STI taxes | - | 868 | 10,432 | 9,000 |
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Financial indicators
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| Revenue change y/y | - | +1929.0% | +4.8% | +68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 95.8% | -122.4% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.2% | -127.5% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.3% | 68.2% | -37.0% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 68.3% | -33.8% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Plokštelių meistras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-03-31 | 7.68 |
| 2023-12-04 | 2023-12-31 | 7.68 |
| 2023-12-01 | 2023-12-03 | 66.31 |
| 2023-11-03 | 2023-11-30 | 7.68 |
| 2023-08-01 | 2023-09-30 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Plokštelių meistras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Plokšteliu meistras, MB (code 306124157) is a Lithuanian small partnership operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company increased revenue to €78.3K, up 68.2% year on year and 76.3% over two years. Profitability also recovered strongly after a difficult 2024: net profit was €12.2K in 2025, compared with a loss of €17.2K in 2024 and profit of €30.3K in 2023. The 2025 net margin was 15.6%, improving from -37.0% in 2024 but still below the 68.2% achieved in 2023. The balance sheet remained modest but solid, with total assets of €26.5K, equity of €25.7K and liabilities of €737 at year-end 2025. The equity ratio was 97.2% and debt-to-equity only 0.03, indicating very low leverage. Efficiency metrics were strong, with ROE at 47.4%, ROA at 46.1% and asset turnover at 2.96x. Revenue per employee cannot be assessed because staff data is not provided.