Placitum, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Placitum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,129,923 1,003,455 1,637,004 1,390,120 1,031,602 901,450 642,460 38,897
Profit before tax -43,130 -88,128 144,450 306,022 246,952 -138,200 -330,692 -152,104
Net profit -43,130 -88,128 137,903 264,292 207,117 -138,200 -330,692 -152,104
Equity 294,105 205,977 343,880 606,547 954,336 816,135 485,443 333,339
Liabilities 1,564,625 1,616,073 1,657,153 920,270 233,431 90,328 86,706 76,816
Non-current assets 1,676,124 1,662,629 1,656,314 830,630 38,341 25,693 14,969 5,987
Current assets 181,990 158,842 344,411 696,147 1,149,276 880,636 556,998 404,168
Total assets 1,858,114 1,821,471 2,000,725 1,526,777 1,187,617 906,329 571,967 410,155
Taxes paid
STI taxes - - - - - 126,185 - 6,936
Social insurance contributions - - - - - 39,305 43,124 1,445
Financial indicators
Revenue change y/y +0.6% -11.2% +63.1% -15.1% -25.8% -12.6% -28.7% -93.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -4.8% 6.9% 17.3% 17.4% -15.2% -57.8% -37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.7% -42.8% 40.1% 43.6% 21.7% -16.9% -68.1% -45.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.8% -8.8% 8.4% 19.0% 20.1% -15.3% -51.5% -391.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.8% -8.8% 8.8% 22.0% 23.9% -15.3% -51.5% -391.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 7.8 4.8 1.5 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,375 105,627 104,489 96,424 75,946 66,774 55,866 17,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Placitum - Social security debts

From To Debt, €
2026-08-19 2026-08-19 14.97
2026-07-26 2026-08-03 7.20
2026-07-19 2026-07-20 7.20
2026-07-16 2026-07-17 7.20
2026-01-16 2026-01-20 203.58
2025-11-28 2025-12-17 206.70
2025-11-18 2025-11-27 251.92
2025-10-30 2025-11-11 229.88
2025-10-16 2025-10-29 248.05
2025-09-16 2025-09-18 251.13
2025-08-28 2025-08-29 102.21
2025-08-19 2025-08-21 102.21
2025-07-16 2025-07-16 103.92
2025-02-18 2025-02-18 1294.56
2025-01-23 2025-01-26 5.40
2025-01-22 2025-01-22 2756.40
2025-01-20 2025-01-21 2750.98
2025-01-17 2025-01-19 4864.35
2025-01-16 2025-01-16 6362.32
2025-01-02 2025-01-15 3611.34
2024-12-27 2024-12-31 3665.19
2024-12-22 2024-12-26 6665.19
2024-12-17 2024-12-20 6665.19
2023-09-18 2023-09-19 3296.46
2023-07-18 2023-07-18 3269.66
2022-04-19 2022-04-20 2404.59
2022-01-18 2022-01-19 32.73

Placitum - 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.
Placitum, UAB (code 126375738) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, revenue fell to €38.9K from €642.5K in 2024 and €901.5K in 2023, showing a very sharp contraction over the last two years. The company remained loss-making, posting a net loss of €152.1K in 2025 after losses of €330.7K in 2024 and €138.2K in 2023. Because turnover was very low in 2025, profitability deteriorated markedly. Total assets declined to €410.2K from €572.0K a year earlier and €906.3K in 2023. Equity stood at €333.3K and liabilities at €76.8K, resulting in an equity ratio of 81.3% and debt-to-equity of 0.23. ROE was -45.6% and ROA -37.1%, while asset turnover was 0.09x. Revenue per employee was €19.4K and profit per employee was -€76.1K.