Plieno lapė - Company finances
|
EUR
|
2024
From: 2024-05-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,676 | 58,493 |
| Profit before tax | 26,985 | 22,657 |
| Net profit | 26,985 | 21,178 |
| Equity | 27,985 | 49,163 |
| Liabilities | 16,444 | 29,465 |
| Non-current assets | 16,711 | 14,968 |
| Current assets | 26,572 | 62,579 |
| Total assets | 43,283 | 77,547 |
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Taxes paid
|
||
| STI taxes | - | 7,629 |
|
Financial indicators
|
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| Revenue change y/y | - | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.6% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,758 | 29,247 |
Sales revenue
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Plieno lapė - Social security debts
The amount of overdue SODRA debt for the company Plieno lapė as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4.49 |
| 2026-10-03 | 2026-10-05 | 4.49 |
| 2026-09-26 | 2026-09-28 | 4.49 |
| 2026-09-20 | 2026-09-21 | 4.49 |
| 2026-09-16 | 2026-09-17 | 567.57 |
| 2026-09-05 | 2026-09-15 | 4.49 |
| 2026-08-23 | 2026-09-02 | 4.49 |
| 2026-08-18 | 2026-08-19 | 4.49 |
| 2026-07-23 | 2026-08-13 | 4.49 |
| 2026-07-16 | 2026-07-17 | 563.08 |
| 2026-06-16 | 2026-06-25 | 563.08 |
| 2026-05-17 | 2026-05-24 | 564.53 |
| 2026-05-03 | 2026-05-14 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-04-20 | 2026-04-23 | 556.16 |
| 2026-02-18 | 2026-02-25 | 562.76 |
| 2025-11-18 | 2025-11-30 | 4.68 |
| 2025-10-27 | 2025-11-06 | 4.68 |
| 2025-10-26 | 2025-10-26 | 3.30 |
| 2025-10-23 | 2025-10-25 | 4.68 |
| 2025-10-16 | 2025-10-22 | 3.30 |
| 2025-08-31 | 2025-09-02 | 3.30 |
| 2025-08-19 | 2025-08-29 | 3.30 |
| 2025-07-25 | 2025-08-03 | 3.30 |
| 2025-07-24 | 2025-07-24 | 512.98 |
| 2025-07-16 | 2025-07-23 | 509.68 |
| 2025-06-17 | 2025-06-26 | 509.68 |
| 2025-05-27 | 2025-05-27 | 512.86 |
| 2025-05-16 | 2025-05-26 | 513.28 |
| 2025-05-04 | 2025-05-15 | 3.60 |
| 2025-04-24 | 2025-04-29 | 3.60 |
| 2025-03-04 | 2025-03-16 | 471.33 |
| 2025-03-03 | 2025-03-03 | 509.68 |
| 2025-02-27 | 2025-03-02 | 471.33 |
| 2025-02-18 | 2025-02-26 | 509.68 |
| 2025-01-24 | 2025-02-13 | 36.01 |
| 2025-01-22 | 2025-01-23 | 452.73 |
| 2025-01-16 | 2025-01-21 | 451.42 |
| 2024-12-17 | 2024-12-20 | 338.57 |
| 2024-11-18 | 2024-12-16 | 112.86 |
Plieno lapė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-26 | 1.29 |
| 2025-09-05 | 2025-09-11 | 1.59 |
| 2025-08-28 | 2025-09-04 | 1.29 |
| 2025-08-12 | 2025-08-23 | 1.29 |
| 2025-07-18 | 2025-08-11 | 0.69 |
| 2025-07-03 | 2025-07-20 | 111.59 |
| 2025-03-08 | 2025-03-17 | 124.27 |
| 2025-02-19 | 2025-03-07 | 0.71 |
| 2025-02-15 | 2025-02-18 | 73.77 |
| 2025-02-12 | 2025-02-14 | 112.56 |
| 2025-02-03 | 2025-02-11 | 39.27 |
| 2025-02-02 | 2025-02-02 | 39.25 |
| 2025-01-31 | 2025-02-01 | 38.94 |
| 2025-01-22 | 2025-01-30 | 38.79 |
| 2025-01-14 | 2025-01-21 | 43.74 |
| 2025-01-10 | 2025-01-13 | 6.54 |
| 2025-01-08 | 2025-01-09 | 6.33 |
| 2025-01-01 | 2025-01-07 | 94.38 |
| 2024-12-31 | 2024-12-31 | 93.45 |
| 2024-12-13 | 2024-12-30 | 93.0 |
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.
Plieno lape, UAB (code 306807338) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €58.5K and net profit of €21.2K, resulting in a profit margin of 36.2%. Revenue increased by 64.0% year on year, showing a clear expansion in activity compared with 2024. Profitability remained positive, although net profit declined from €27.0K in 2024, indicating that growth in turnover was accompanied by lower margin performance. The 2024 figures cover a 216-day period, when revenue was €35.7K and net profit was €27.0K. At the end of 2025, total assets stood at €77.5K, with equity of €49.2K and liabilities of €29.5K. The balance sheet structure remained equity-heavy, with an equity ratio of 63.4% and debt-to-equity of 0.60. Return on equity was 43.1% and return on assets 27.3%. Revenue per employee was €29.2K, supporting a moderate productivity profile.