Plytelių akcentas - Company finances
|
EUR
|
2024
From: 2024-09-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,588 | 30,054 |
| Profit before tax | 6,364 | 25,231 |
| Net profit | 6,364 | 23,707 |
| Equity | 6,464 | 30,170 |
| Liabilities | 0 | 3,607 |
| Non-current assets | 875 | 4,263 |
| Current assets | 5,589 | 29,514 |
| Total assets | 6,464 | 33,777 |
|
Financial indicators
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||
| Revenue change y/y | - | +356.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.6% | 78.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.6% | 84.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Plytelių akcentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-04 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-03 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 232.20 |
| 2024-12-03 | 2024-12-31 | 167.70 |
| 2024-11-04 | 2024-12-02 | 103.20 |
| 2024-10-01 | 2024-11-03 | 38.70 |
Plytelių akcentas - 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.
Plyteliu akcentas, MB (code 306990035) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €30.1K and net profit of €23.7K, after revenue of €6.6K and net profit of €6.4K in 2024. The year-on-year revenue increase was strong, reflecting a rapid expansion from a very small base, while profitability remained high. The 2025 profit margin was 78.9%, compared with 96.6% in 2024. The balance sheet remained solid for the scale of operations: total assets reached €33.8K, equity €30.2K and liabilities €3.6K. Equity accounted for 89.3% of assets, and debt remained modest with a debt-to-equity ratio of 0.12. Efficiency indicators were also strong, with ROE at 78.6%, ROA at 70.2% and asset turnover at 0.89x in 2025. No staff data was provided, so revenue per employee cannot be assessed.