Plytelių klijavimo profesionalai, MB - financials and debts
Company age: 3 y. 8 mo.
Plytelių klijavimo profesionalai - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 87,474 | 52,032 | 54,633 |
| Profit before tax | 44,671 | 137 | 29,355 |
| Net profit | 44,671 | 130 | 27,594 |
| Equity | 26,672 | 26,801 | 34,395 |
| Liabilities | 1,547 | 243 | 1,960 |
| Non-current assets | 5,843 | 4,926 | 4,009 |
| Current assets | 22,376 | 22,118 | 32,346 |
| Total assets | 28,219 | 27,044 | 36,355 |
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Taxes paid
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| STI taxes | 839 | - | - |
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Financial indicators
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| Revenue change y/y | - | -40.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 158.3% | 0.5% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 167.5% | 0.5% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | 0.2% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | 0.3% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,755 | - | - |
Sales revenue
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Plytelių klijavimo profesionalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 71.15 |
Plytelių klijavimo profesionalai - 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.
Plyteliu klijavimo profesionalai, MB (code 306208922) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated EUR 54.6K in revenue, up 5.0% year on year, and posted EUR 27.6K in net profit, with a profit margin of 50.5%. The 2024 result was much weaker, with revenue of EUR 52.0K and net profit of only EUR 130, after a stronger 2023, when revenue reached EUR 87.5K and net profit was EUR 44.7K. This shows a decline in turnover from 2023 to 2024, followed by a modest recovery in 2025, while profitability rebounded sharply after the very low 2024 base. At the end of 2025, total assets stood at EUR 36.4K, equity at EUR 34.4K and liabilities at EUR 2.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.6% and debt-to-equity of 0.06. Return on equity was 80.2%, return on assets 75.9%, and asset turnover 1.50x.