Plyteks, UAB - financials and debts

Company age: 1 y. 6 mo.

Update

Plyteks - Company finances

EUR
2025
From: 2025-03-14
To: 2025-12-31
Financial data
Sales revenue 25,929
Profit before tax -21,384
Net profit -21,384
Equity -20,384
Liabilities 67,708
Non-current assets 38,172
Current assets 9,152
Total assets 47,324
Taxes paid
STI taxes 2,415
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -82.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -82.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Plyteks - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.83
2026-04-27 2026-04-29 0.83
2026-04-26 2026-04-26 0.18
2026-04-24 2026-04-25 0.83
2026-04-20 2026-04-23 0.18
2026-03-27 2026-03-27 279.28
2026-03-17 2026-03-24 279.28
2025-12-16 2025-12-18 692.83
2025-08-19 2025-08-29 15.59
2025-07-24 2025-08-18 0.06
2025-07-16 2025-07-20 15.53
2025-06-17 2025-06-26 15.53
2025-05-16 2025-05-19 9.32

Plyteks - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 4.02
2026-07-02 2026-07-15 3.19
2026-06-30 2026-07-01 3082.04
2026-06-28 2026-06-29 3082.08
2025-08-01 2025-08-25 1.08
2025-07-28 2025-07-28 1325.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.