Plikis transport solutions - Company finances
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EUR
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2024
From: 2024-09-12
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 | 3,450 | 32,047 |
| Profit before tax | 1,243 | 11,112 |
| Net profit | 1,243 | 10,044 |
| Equity | 3,744 | 13,788 |
| Liabilities | 3,960 | 3,526 |
| Non-current assets | 20,240 | 16,393 |
| Current assets | 3,999 | 15,213 |
| Total assets | 24,239 | 31,606 |
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Taxes paid
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| STI taxes | - | 2,340 |
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Financial indicators
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| Revenue change y/y | - | +828.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Plikis transport solutions - Social security debts
The amount of overdue SODRA debt for the company Plikis transport solutions as of the last working day is: 71 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-15 | 71.29 |
| 2026-08-16 | 2026-08-17 | 73.05 |
| 2026-08-13 | 2026-08-14 | 73.05 |
| 2026-07-01 | 2026-07-31 | 49.86 |
Plikis transport solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-05-30 | 0.42 |
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.
Plikis transport solutions, MB (code 306990836) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 32.0K and net profit of EUR 10.0K, with a profit margin of 31.3%. This followed a much smaller 2024 period of 110 days, when revenue was EUR 3.5K and net profit was EUR 1.2K, showing a strong year-on-year expansion in scale. The business ended 2025 with total assets of EUR 31.6K, equity of EUR 13.8K and liabilities of EUR 3.5K. Long-term assets amounted to EUR 16.4K and short-term assets to EUR 15.2K, indicating a balanced asset structure. Key ratios for 2025 point to efficient use of capital, with ROE at 72.8%, ROA at 31.8%, debt-to-equity at 0.26 and asset turnover at 1.01x. Overall, the 2025 results show a profitable and growing operation with moderate leverage and solid asset productivity.