Plieno sprendimai - Company finances
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EUR
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2022
From: 2022-08-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,812 | 390,135 | 449,665 | 448,452 |
| Profit before tax | 30,506 | 57,777 | 23,792 | 64,356 |
| Net profit | 30,506 | 49,854 | 19,973 | 54,105 |
| Equity | 33,006 | 82,860 | 102,833 | 121,644 |
| Liabilities | 10,756 | 31,186 | 48,565 | 54,279 |
| Non-current assets | 0 | 82,272 | 131,526 | 122,146 |
| Current assets | 43,762 | 31,774 | 19,872 | 53,777 |
| Total assets | 43,762 | 114,046 | 151,398 | 175,923 |
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Taxes paid
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| STI taxes | - | 23,671 | 40,345 | 46,885 |
| Social insurance contributions | - | 12,364 | 20,583 | 21,819 |
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Financial indicators
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| Revenue change y/y | - | +563.4% | +15.3% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 43.7% | 13.2% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 60.2% | 19.4% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 12.8% | 4.4% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 14.8% | 5.3% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,406 | 97,534 | 83,015 | 76,878 |
Sales revenue
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Plieno sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2023-05-16 | 2023-05-30 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-06 | 2.43 |
Plieno sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1831.16 |
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.
Plieno sprendimai, UAB (code 306132780) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €448.5K, slightly below the €449.7K reported in 2024, while still remaining above the €390.1K achieved in 2023. Net profit improved to €54.1K in 2025 from €20.0K in 2024 and €49.9K in 2023, lifting the profit margin to 12.1% after 4.4% in 2024 and 12.8% in 2023. The three-year revenue trend therefore shows moderate growth with a stable top line, while profitability strengthened materially in the latest year. At year-end 2025, total assets stood at €175.9K, equity at €121.6K and liabilities at €54.3K, indicating a solid equity position. The latest ratios show ROE of 44.5%, ROA of 30.8%, debt-to-equity of 0.45 and asset turnover of 2.55x. Revenue per employee was €89.7K and profit per employee €10.8K, pointing to efficient output in 2025.