Plieno darbai - Company finances
|
EUR
|
2024
From: 2024-10-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 21,750 | 54,717 |
| Profit before tax | 643 | -6,944 |
| Net profit | 643 | -6,944 |
| Equity | 644 | -6,300 |
| Liabilities | 18,107 | 39,077 |
| Non-current assets | 0 | 6,417 |
| Current assets | 18,751 | 26,360 |
| Total assets | 18,751 | 32,777 |
|
Taxes paid
|
||
| STI taxes | - | 995 |
|
Financial indicators
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||
| Revenue change y/y | - | +151.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,717 |
Sales revenue
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Plieno darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 0.16 |
| 2026-07-19 | 2026-07-19 | 246.73 |
| 2026-07-16 | 2026-07-17 | 246.73 |
| 2026-05-17 | 2026-05-27 | 23.98 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-03-03 | 2026-03-11 | 0.20 |
| 2026-02-03 | 2026-02-17 | 8.23 |
| 2026-01-01 | 2026-01-14 | 0.07 |
| 2025-12-16 | 2025-12-16 | 251.32 |
| 2025-12-02 | 2025-12-15 | 0.07 |
| 2025-11-01 | 2025-11-09 | 0.07 |
| 2025-05-04 | 2025-05-19 | 1840.30 |
| 2025-03-01 | 2025-04-30 | 7.95 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Plieno darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.35 |
| 2026-06-28 | 2026-07-01 | 254.25 |
| 2026-06-01 | 2026-06-04 | 187.5 |
| 2026-05-29 | 2026-05-31 | 187.2 |
| 2026-02-03 | 2026-02-16 | 368.66 |
| 2026-01-29 | 2026-02-02 | 367.96 |
| 2025-12-10 | 2025-12-17 | 0.9 |
| 2025-12-05 | 2025-12-09 | 0.5 |
| 2025-12-01 | 2025-12-04 | 390.5 |
| 2025-11-28 | 2025-11-30 | 390.0 |
| 2025-09-03 | 2025-09-03 | 0.03 |
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 darbai, MB (code 307016565) is a Lithuanian small partnership operating in the manufacture of tubes, pipes, hollow profiles and related fittings of steel. In 2025, the company generated revenue of €54.7K, up 151.6% year on year, but it moved from a small profit in the prior year to a net loss of €6.9K. The net margin stood at -12.7%. In 2024, for a 68-day period, revenue was €21.8K and net profit was €643, indicating an initially positive operating result before the full-year 2025 deterioration. As of 2025, total assets were €32.8K, including €6.4K in long-term assets and €26.4K in short-term assets. Equity was negative at €6.3K and liabilities amounted to €39.1K, showing a strained balance sheet position. Asset turnover was 1.67x and revenue per employee was €54.7K. Returns and leverage indicators should be interpreted cautiously because they are affected by the negative equity base.