PLATENA - 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: 2023-12-31
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2024
From: 2024-01-01
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 | 109,504 | 66,784 | 31,113 | 42,577 | 140,964 | 553,339 | 298,614 | 294,848 |
| Profit before tax | -7,705 | -5,339 | 2,342 | 13,962 | 15,108 | 70,261 | 59,104 | - |
| Net profit | -7,705 | -5,339 | 2,342 | 13,962 | 15,108 | 59,651 | 56,142 | 47,702 |
| Equity | -35,051 | -40,390 | -38,048 | -24,087 | -8,979 | 50,672 | 106,814 | 95,690 |
| Liabilities | 52,940 | 62,507 | 58,685 | 51,585 | 83,906 | 62,572 | 66,469 | 92,901 |
| Non-current assets | 11,642 | 7,401 | 2,946 | 4,904 | 26,975 | 21,780 | 15,689 | 44,645 |
| Current assets | 6,136 | 14,716 | 17,691 | 22,594 | 47,952 | 91,464 | 157,594 | 143,946 |
| Total assets | 17,778 | 22,117 | 20,637 | 27,498 | 74,927 | 113,244 | 173,283 | 188,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,284 | - |
| Social insurance contributions | - | - | - | - | - | 10,160 | 12,159 | 15,546 |
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Financial indicators
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| Revenue change y/y | +2003.8% | -39.0% | -53.4% | +36.8% | +231.1% | +292.5% | -46.0% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -24.1% | 11.3% | 50.8% | 20.2% | 52.7% | 32.4% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 117.7% | 52.6% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -8.0% | 7.5% | 32.8% | 10.7% | 10.8% | 18.8% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -8.0% | 7.5% | 32.8% | 10.7% | 12.7% | 19.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.2 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,752 | 33,392 | 15,557 | 21,289 | 37,590 | 77,210 | 55,128 | 49,833 |
Sales revenue
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PLATENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 2.30 |
| 2024-04-23 | 2024-05-12 | 278.59 |
| 2024-04-16 | 2024-04-22 | 278.57 |
| 2024-01-16 | 2024-02-04 | 3.94 |
| 2023-12-18 | 2023-12-21 | 385.58 |
| 2023-11-16 | 2023-11-26 | 250.23 |
| 2023-10-20 | 2023-10-24 | 713.71 |
| 2023-10-17 | 2023-10-19 | 843.41 |
| 2023-09-18 | 2023-09-27 | 110.46 |
| 2023-08-17 | 2023-08-20 | 356.32 |
| 2023-07-26 | 2023-08-03 | 112.83 |
| 2023-07-18 | 2023-07-20 | 112.83 |
| 2023-05-16 | 2023-05-18 | 27.28 |
| 2022-02-17 | 2022-03-13 | 1.10 |
| 2021-12-16 | 2021-12-26 | 160.67 |
| 2021-11-16 | 2021-11-23 | 196.91 |
PLATENA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PLATENA, UAB (code 125327174) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €294.8K and net profit of €47.7K, with a profit margin of 16.2%. Revenue was slightly lower than in 2024, down 1.3% year on year, and the 2-year revenue change was -46.7%. Despite the lower turnover, profitability remained solid across the last three years. In 2023, revenue was €553.3K and net profit €59.7K; in 2024, revenue decreased to €298.6K while net profit was €56.1K; in 2025, revenue was broadly stable and profit eased moderately. At the end of 2025, total assets stood at €188.6K, equity at €95.7K and liabilities at €92.9K. The equity ratio was 50.7% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover was 1.56x, ROE 49.9% and ROA 25.3%. Revenue per employee was €59.0K and profit per employee €9.5K.