Plepu - Company finances
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EUR
|
2024
From: 2024-07-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 2,684 | 15,573 |
| Profit before tax | 13 | 935 |
| Net profit | 13 | 879 |
| Equity | 113 | 992 |
| Liabilities | 1,152 | 63 |
| Non-current assets | 0 | 0 |
| Current assets | 1,265 | 1,055 |
| Total assets | 1,265 | 1,055 |
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Financial indicators
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| Revenue change y/y | - | +480.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 88.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Plepu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 2.13 |
| 2026-09-26 | 2026-09-28 | 2.13 |
| 2026-09-20 | 2026-09-21 | 2.13 |
| 2026-09-16 | 2026-09-17 | 2.13 |
Plepu - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Plepu is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-11 | 0.06 |
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.
Plepu, MB (code 306951783) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €15.6K and net profit of €879, compared with €2.7K revenue and €13 net profit in 2024. This shows a strong year-on-year increase in activity, with revenue up 480.2% and profitability improving materially from a 0.5% to a 5.6% net profit margin. The business moved from a very small profit base to a more solid positive result, although its scale remains modest. At the balance sheet level, total assets stood at €1.1K at the end of 2025, equity at €992, and liabilities at €63. Equity strengthened sharply versus 2024, while liabilities declined from €1.2K. The company therefore ended 2025 with a very high equity ratio and low leverage. Return metrics were strong, reflecting efficient use of a very small asset and equity base, and asset turnover was high at 14.76x. No staff information is provided, so productivity per employee cannot be assessed.