Plieno medis - Company finances
|
EUR
|
2025
From: 2025-09-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,371 |
| Profit before tax | 957 |
| Net profit | 957 |
| Equity | 1,457 |
| Liabilities | 10,239 |
| Non-current assets | 0 |
| Current assets | 11,696 |
| Total assets | 11,696 |
|
Taxes paid
|
|
| STI taxes | 167 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Plieno medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Plieno medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-06 | 1.44 |
| 2026-06-28 | 2026-06-29 | 1326.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.