Plytų pieva - Company finances
|
EUR
|
2024
From: 2024-03-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 283,599 | 1,611,975 |
| Profit before tax | 135,852 | 183,498 |
| Net profit | 115,474 | 154,119 |
| Equity | 116,474 | 270,593 |
| Liabilities | 59,872 | 2,092,562 |
| Non-current assets | 0 | 30 |
| Current assets | 173,097 | 2,363,125 |
| Total assets | 173,097 | 2,363,155 |
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Taxes paid
|
||
| STI taxes | 726 | - |
| Social insurance contributions | - | 2,519 |
|
Financial indicators
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||
| Revenue change y/y | - | +468.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,290 | 411,565 |
Sales revenue
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Plytų pieva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.74 |
| 2026-05-17 | 2026-05-20 | 217.31 |
| 2025-11-18 | 2025-11-24 | 361.81 |
| 2025-10-23 | 2025-11-11 | 0.94 |
| 2025-10-16 | 2025-10-16 | 247.37 |
| 2025-09-16 | 2025-09-24 | 360.87 |
| 2025-07-24 | 2025-08-11 | 2.27 |
| 2025-06-17 | 2025-07-15 | 142.21 |
| 2025-05-22 | 2025-05-28 | 142.47 |
| 2025-05-16 | 2025-05-21 | 541.62 |
| 2025-05-04 | 2025-05-15 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-02-18 | 2025-02-23 | 134.94 |
| 2024-10-24 | 2024-11-12 | 0.09 |
| 2024-09-18 | 2024-09-30 | 2.13 |
| 2024-09-17 | 2024-09-17 | 132.51 |
Plytų pieva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 108.62 |
| 2026-06-30 | 2026-07-04 | 25174.18 |
| 2026-06-26 | 2026-06-29 | 25193.1 |
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.
Plytu pieva, UAB (company code 306707238) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.61M and net profit of €154.1K, resulting in a profit margin of 9.6%. Revenue increased sharply year on year, after €283.6K in 2024, while net profit also rose from €115.5K in 2024. The 2025 balance sheet shows total assets of €2.36M, equity of €270.6K and liabilities of €2.09M, indicating a levered capital structure with a debt-to-equity ratio of 7.73 and an equity ratio of 11.4%. Profitability remained positive, with ROE at 57.0% and ROA at 6.5%, supported by asset turnover of 0.68x. Revenue per employee was €537.3K and profit per employee was €51.4K, pointing to solid productivity in the latest year. The company’s 2024 figures were on a much smaller scale, but the transition to 2025 shows a marked expansion in operations and asset base.