Lietuvos ir Suomijos Plandent - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,294,411 | 2,940,581 | 3,194,268 | 4,356,489 | 4,059,939 | 4,749,132 | 5,340,744 | 4,373,233 |
| Profit before tax | -5,919 | 25,354 | 115,096 | 127,762 | 81,324 | -64,787 | 63,543 | -16,124 |
| Net profit | -6,680 | 18,388 | 94,554 | 105,413 | 70,699 | -69,866 | 50,168 | -17,601 |
| Equity | 522,617 | 541,005 | 635,559 | 680,972 | 751,670 | 679,893 | 730,061 | 712,460 |
| Liabilities | 325,709 | 467,252 | 567,557 | 576,185 | 511,803 | 897,953 | 624,521 | 634,801 |
| Non-current assets | 33,850 | 23,950 | 59,922 | 46,532 | 80,456 | 58,128 | 44,922 | 33,613 |
| Current assets | 853,838 | 1,025,943 | 1,187,456 | 1,282,783 | 1,197,074 | 1,565,491 | 1,354,533 | 1,375,153 |
| Total assets | 887,688 | 1,049,893 | 1,247,378 | 1,329,315 | 1,277,530 | 1,623,619 | 1,399,455 | 1,408,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 771,321 | 864,875 | 1,033,574 |
| Social insurance contributions | - | - | - | - | - | 126,132 | 140,034 | 138,259 |
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Financial indicators
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| Revenue change y/y | +14.0% | +28.2% | +8.6% | +36.4% | -6.8% | +17.0% | +12.5% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 1.8% | 7.6% | 7.9% | 5.5% | -4.3% | 3.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 3.4% | 14.9% | 15.5% | 9.4% | -10.3% | 6.9% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.6% | 3.0% | 2.4% | 1.7% | -1.5% | 0.9% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.9% | 3.6% | 2.9% | 2.0% | -1.4% | 1.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.3 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,677 | 185,721 | 199,642 | 268,092 | 223,482 | 241,481 | 271,563 | 238,540 |
Sales revenue
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Lietuvos ir Suomijos Plandent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 1.30 |
| 2021-11-16 | 2021-11-17 | 32.22 |
| 2021-09-16 | 2021-09-19 | 63.93 |
Lietuvos ir Suomijos Plandent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-05 | 72.3 |
| 2025-10-02 | 2025-10-02 | 72.08 |
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.
Plandent, UAB, a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods, generated €4.37M in revenue in 2025. This was below the €5.34M recorded in 2024, after €4.75M in 2023, showing a decline in the latest year and a softer two-year trend. The company moved from a net profit of €50.2K in 2024 to a net loss of €17.6K in 2025, following a loss of €69.9K in 2023. Profitability remained weak in 2025 with a net margin of -0.4%. Balance sheet values were broadly stable, with total assets of €1.41M, equity of €712.5K and liabilities of €634.8K. The equity ratio stood at 50.6% and debt-to-equity at 0.89, indicating a balanced capital structure. Asset turnover was 3.10x, while return on equity was -2.5% and return on assets -1.2%. Revenue per employee was €243.0K and profit per employee was -€978, pointing to solid sales productivity but limited earnings conversion in the latest financial year.