Pliteksa - Company finances
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EUR
|
2024
From: 2024-04-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,970 | 30,272 |
| Profit before tax | 7,087 | -26,041 |
| Net profit | 6,733 | -26,041 |
| Equity | 7,733 | -18,309 |
| Liabilities | 4,789 | 24,836 |
| Non-current assets | 0 | 0 |
| Current assets | 12,522 | 6,527 |
| Total assets | 12,522 | 6,527 |
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Taxes paid
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| STI taxes | 244 | 4,186 |
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Financial indicators
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| Revenue change y/y | - | +68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | -399.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | -86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | -86.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,739 | 10,091 |
Sales revenue
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Pliteksa - Social security debts
The amount of overdue SODRA debt for the company Pliteksa as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.55 |
| 2026-10-03 | 2026-10-05 | 2.55 |
| 2026-09-26 | 2026-09-28 | 2.55 |
| 2026-09-21 | 2026-09-21 | 2.55 |
| 2026-09-20 | 2026-09-20 | 1.38 |
| 2026-09-16 | 2026-09-17 | 1.38 |
| 2026-09-05 | 2026-09-13 | 1.38 |
| 2026-08-23 | 2026-09-02 | 1.38 |
| 2026-08-18 | 2026-08-19 | 1.38 |
| 2026-07-26 | 2026-08-13 | 1.38 |
| 2026-07-23 | 2026-07-25 | 2.55 |
| 2026-07-19 | 2026-07-22 | 1.38 |
| 2026-07-16 | 2026-07-17 | 1.38 |
| 2026-06-19 | 2026-07-08 | 1.38 |
| 2026-06-16 | 2026-06-18 | 561.54 |
| 2026-06-11 | 2026-06-15 | 1.38 |
| 2026-05-19 | 2026-06-08 | 1.38 |
| 2026-05-17 | 2026-05-18 | 561.54 |
| 2026-05-03 | 2026-05-14 | 1.38 |
| 2026-04-24 | 2026-04-29 | 1.38 |
| 2026-02-18 | 2026-02-18 | 840.44 |
| 2026-01-23 | 2026-02-17 | 0.20 |
| 2026-01-21 | 2026-01-22 | 757.43 |
| 2026-01-16 | 2026-01-20 | 757.23 |
| 2025-12-16 | 2025-12-16 | 757.23 |
| 2025-11-18 | 2025-11-18 | 757.23 |
Pliteksa - 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.
Pliteksa, UAB (code 306734018) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company increased revenue to €30.3K, up 68.5% year on year from €18.0K in 2024. However, profitability deteriorated sharply: net profit of €6.7K in 2024 turned into a net loss of €26.0K in 2025, and the profit margin moved from 37.5% to -86.0%. The two-year trend therefore shows higher sales but a much weaker bottom line in the latest year. The balance sheet also weakened materially. Total assets fell from €12.5K in 2024 to €6.5K in 2025, while equity moved from €7.7K to -€18.3K and liabilities increased to €24.8K. These figures indicate substantial pressure on the capital structure and very weak solvency at year-end 2025. Revenue per employee was €10.1K, while profit per employee was negative, reflecting the loss-making result in the latest financial year.