Plyterna - Company finances
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EUR
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2022
From: 2022-11-14
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 | 2,520 | 26,490 | 38,668 | 22,446 |
| Profit before tax | 1,420 | 1,930 | 1,596 | -843 |
| Net profit | 1,420 | 1,834 | 1,536 | -843 |
| Equity | 1,520 | 3,450 | 4,889 | 4,046 |
| Liabilities | 0 | 34 | 64 | 27 |
| Non-current assets | 0 | 1,073 | 683 | 2,879 |
| Current assets | 1,520 | 2,411 | 4,270 | 1,194 |
| Total assets | 1,520 | 3,484 | 4,953 | 4,073 |
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Taxes paid
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| STI taxes | - | 2,835 | 4,747 | 2,565 |
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Financial indicators
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| Revenue change y/y | - | +951.2% | +46.0% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 52.6% | 31.0% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 53.2% | 31.4% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 6.9% | 4.0% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 7.3% | 4.1% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Plyterna - Social security debts
The amount of overdue SODRA debt for the company Plyterna as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-10 | 2026-09-17 | 80.48 |
| 2026-09-05 | 2026-09-09 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2024-09-03 | 2024-09-30 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
Plyterna - 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.
Plyterna, MB (code 306176378) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €22.4K, down 42.0% year on year and 15.3% compared with 2023. After two profitable years, net profit turned to a loss of €843 in 2025, compared with €1.5K in 2024 and €1.8K in 2023. The 2025 profit margin was -3.8%, versus 4.0% in 2024 and 6.9% in 2023, showing a clear weakening in operating performance. Balance sheet size remained modest at €4.1K, with equity of €4.0K and liabilities of €27. The company was highly equity financed, with an equity ratio of 99.3% and debt-to-equity of 0.01. ROE was -20.8% and ROA -20.7% in 2025, reflecting the loss recorded in the year. Asset turnover stood at 5.51x, indicating relatively high revenue generation from a small asset base.