Plug and Play Lithuania - Company finances
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EUR
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2023
From: 2023-11-13
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 | - | 260,270 | 469,480 |
| Profit before tax | -2,196 | 3,958 | 9,712 |
| Net profit | -2,196 | 3,634 | 7,464 |
| Equity | -1,196 | 2,437 | 9,901 |
| Liabilities | 2,201 | 280,105 | 757,803 |
| Non-current assets | 0 | 18,962 | 29,830 |
| Current assets | 1,005 | 261,275 | 735,374 |
| Total assets | 1,005 | 280,237 | 765,204 |
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Taxes paid
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| STI taxes | - | 23,808 | 45,238 |
| Social insurance contributions | - | - | 2,418 |
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Financial indicators
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| Revenue change y/y | - | - | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -218.5% | 1.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.1% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 114.9 | 76.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 104,108 | 152,265 |
Sales revenue
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Plug and Play Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 386.88 |
| 2024-10-16 | 2024-10-22 | 473.34 |
| 2024-04-23 | 2024-05-01 | 1.46 |
| 2024-03-18 | 2024-03-19 | 1219.40 |
Plug and Play Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 725.23 |
| 2025-10-18 | 2025-10-24 | 532.73 |
| 2025-09-26 | 2025-09-26 | 215.73 |
| 2025-09-25 | 2025-09-25 | 212.77 |
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.
Plug and Play Lithuania, UAB (code 306625428), is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of €469.5K, which was 80.4% higher than in 2024, when revenue was €260.3K. Net profit increased to €7.5K from €3.6K a year earlier, while the profit margin remained modest at 1.6%. The three latest reporting periods show a clear improvement from a €2.2K loss in 2023, although the 2023 figures covered only a 48-day period. The balance sheet expanded significantly in 2025, with total assets of €765.2K compared with €280.2K in 2024. Liabilities rose to €757.8K, and equity improved to €9.9K, but remained very small relative to the asset base. Asset turnover stood at 0.61x, ROA at 1.0%, and revenue per employee reached €156.5K. Return on equity was elevated because the equity base was still very thin.