Planuotojai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,651 | 67,475 | 60,069 | 52,591 | 63,794 | 56,166 | 75,371 | 109,779 |
| Profit before tax | 5,309 | 5,577 | -1,266 | -10,381 | -302 | 4,711 | 1,323 | 1,662 |
| Net profit | 5,229 | 5,298 | -1,266 | -10,381 | -302 | 4,486 | 1,257 | 1,562 |
| Equity | 8,628 | 13,926 | 12,661 | 2,280 | 1,547 | 6,033 | 7,290 | 8,851 |
| Liabilities | 5,926 | 4,766 | 4,177 | 5,268 | 5,896 | 6,920 | 3,840 | 6,140 |
| Non-current assets | 466 | 685 | 1,157 | 992 | 705 | 409 | 157 | 9 |
| Current assets | 14,088 | 18,007 | 15,681 | 6,556 | 6,738 | 12,544 | 10,973 | 14,982 |
| Total assets | 14,554 | 18,692 | 16,838 | 7,548 | 7,443 | 12,953 | 11,130 | 14,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,342 | 20,224 | 26,731 |
| Social insurance contributions | - | - | - | - | - | 8,352 | 9,192 | 13,829 |
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Financial indicators
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| Revenue change y/y | +6.5% | -23.0% | -11.0% | -12.4% | +21.3% | -12.0% | +34.2% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 28.3% | -7.5% | -137.5% | -4.1% | 34.6% | 11.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 38.0% | -10.0% | -455.3% | -19.5% | 74.4% | 17.2% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 7.9% | -2.1% | -19.7% | -0.5% | 8.0% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 8.3% | -2.1% | -19.7% | -0.5% | 8.4% | 1.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 2.3 | 3.8 | 1.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,687 | 9,755 | 11,442 | 10,518 | 12,550 | 12,254 | 18,843 | 27,445 |
Sales revenue
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Planuotojai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1067.16 |
| 2026-09-16 | 2026-09-17 | 1067.16 |
| 2025-11-18 | 2025-11-23 | 0.56 |
| 2025-10-23 | 2025-11-11 | 0.56 |
| 2025-07-16 | 2025-08-04 | 99.83 |
| 2023-11-16 | 2023-12-10 | 0.07 |
| 2023-10-17 | 2023-11-12 | 0.07 |
| 2023-09-18 | 2023-10-11 | 0.07 |
| 2023-07-24 | 2023-08-13 | 0.07 |
| 2023-04-18 | 2023-04-23 | 39.62 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
Planuotojai - 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.
Planuotojai, UAB (code 133890311) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €109.8K, up from €75.4K in 2024 and €56.2K in 2023, showing steady top-line expansion over the last three years. Net profit in 2025 was €1.6K, compared with €1.3K in 2024 and €4.5K in 2023. As revenue increased faster than profit, the net profit margin declined to 1.4% in 2025 from 1.7% a year earlier and 8.0% in 2023. The latest balance sheet shows total assets of €15.0K, equity of €8.9K and liabilities of €6.1K. Equity accounted for 59.0% of assets, while debt-to-equity stood at 0.69. The company’s asset turnover was 7.32x, indicating efficient use of its asset base relative to revenue. Return on equity was 17.6% and return on assets was 10.4% in 2025. Revenue per employee was €27.4K, while profit per employee was €390.