Plovikas lt, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Plovikas lt - Company finances

EUR
2024
From: 2024-03-26
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,142 20,546
Profit before tax 3,050 5,429
Net profit 3,050 5,103
Equity 3,050 8,154
Liabilities 5,703 8,444
Non-current assets 6,350 4,662
Current assets 2,403 11,936
Total assets 8,753 16,598
Taxes paid
STI taxes - 7
Financial indicators
Revenue change y/y - +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.8% 30.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 62.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 24.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plovikas lt - Social security debts

The company had no debts to Sodra

Plovikas lt - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Plovikas lt is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.04
2026-08-05 2026-08-26 0.12
2026-08-02 2026-08-04 142.44
2026-06-04 2026-06-05 278.72
2026-06-01 2026-06-03 278.48
2026-05-28 2026-05-31 278.0
2025-12-05 2025-12-06 2.23

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.
Plovikas lt, MB (code 306710992) is a Lithuanian small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €20.5K, up 13.2% year on year from €18.1K in 2024. Net profit increased from €3.0K in 2024 to €5.1K in 2025, and the profit margin improved from 16.8% to 24.8%, indicating stronger operating performance. Over the two-year period, both revenue and profitability moved upward, with 2025 showing a clearer expansion in earnings than in the prior year. At the end of 2025, total assets stood at €16.6K, supported by equity of €8.2K and liabilities of €8.4K. The equity ratio was 49.1%, and debt to equity was 1.04. Return on equity reached 62.6% and return on assets 30.7%, while asset turnover was 1.24x. Revenue per employee was €20.5K and profit per employee was €5.1K.