Platumos - 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 | 53,704 | 62,025 | 48,825 | 75,045 | 74,078 | 80,210 | 81,032 | 69,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,274 | -19,019 | -3,946 | 193 | -3,845 | - | 1,439 | 666 |
| Equity | -29,249 | -48,268 | -52,215 | -52,021 | -55,867 | -60,487 | -59,047 | -58,382 |
| Liabilities | 42,802 | 66,048 | 63,942 | 65,579 | 66,051 | 65,997 | 66,732 | 62,481 |
| Non-current assets | 3,578 | 3,251 | 1,442 | 1,711 | 1,552 | 1,394 | 1,235 | 2,038 |
| Current assets | 9,975 | 14,529 | 10,285 | 11,847 | 8,632 | 4,116 | 6,450 | 2,061 |
| Total assets | 13,553 | 17,780 | 11,727 | 13,558 | 10,184 | 5,510 | 7,685 | 4,099 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,648 | 11,550 | 11,394 |
| Social insurance contributions | - | - | - | - | - | 6,745 | 7,301 | 5,940 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.6% | +15.5% | -21.3% | +53.7% | -1.3% | +8.3% | +1.0% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.2% | -107.0% | -33.6% | 1.4% | -37.8% | - | 18.7% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -30.7% | -8.1% | 0.3% | -5.2% | - | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,393 | 10,787 | 11,957 | 18,761 | 17,779 | 17,188 | 19,845 | 19,754 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Platumos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 2.53 |
| 2025-06-27 | 2025-06-30 | 551.46 |
| 2025-06-17 | 2025-06-26 | 649.87 |
| 2025-05-04 | 2025-05-11 | 2.01 |
| 2025-05-01 | 2025-05-01 | 2.01 |
| 2025-04-24 | 2025-04-29 | 2.01 |
| 2025-02-10 | 2025-02-10 | 435.59 |
| 2025-01-29 | 2025-01-29 | 274.59 |
| 2025-01-28 | 2025-01-28 | 336.59 |
| 2025-01-27 | 2025-01-27 | 435.59 |
| 2025-01-22 | 2025-01-26 | 535.59 |
| 2025-01-16 | 2025-01-21 | 535.18 |
| 2024-11-18 | 2024-12-15 | 0.07 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-10-16 | 2024-10-16 | 618.06 |
| 2024-02-19 | 2024-03-12 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-07-26 | 2023-07-26 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-07-18 | 2023-07-23 | 1.07 |
| 2023-06-16 | 2023-07-13 | 10.39 |
| 2023-05-16 | 2023-05-21 | 2.23 |
Platumos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.45 |
| 2026-04-17 | 2026-04-22 | 0.2 |
| 2026-03-29 | 2026-04-15 | 0.2 |
| 2026-02-28 | 2026-03-12 | 0.1 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2025-12-05 | 2025-12-05 | 45.39 |
| 2025-10-21 | 2025-10-24 | 1.31 |
| 2025-09-22 | 2025-09-23 | 2.09 |
| 2025-09-20 | 2025-09-21 | 1.2 |
| 2025-09-16 | 2025-09-19 | 0.55 |
| 2025-09-13 | 2025-09-15 | 242.55 |
| 2025-08-27 | 2025-09-12 | 0.76 |
| 2025-08-25 | 2025-08-26 | 0.76 |
| 2025-08-24 | 2025-08-24 | 0.76 |
| 2025-08-22 | 2025-08-23 | 0.76 |
| 2025-08-21 | 2025-08-21 | 0.76 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 157.4 |
| 2025-08-11 | 2025-08-11 | 157.4 |
| 2025-08-10 | 2025-08-10 | 157.4 |
| 2025-08-08 | 2025-08-09 | 157.4 |
| 2025-08-07 | 2025-08-07 | 1.75 |
| 2025-08-06 | 2025-08-06 | 1.75 |
| 2025-08-05 | 2025-08-05 | 1.75 |
| 2025-08-04 | 2025-08-04 | 1.75 |
| 2025-08-03 | 2025-08-03 | 1.75 |
| 2025-08-01 | 2025-08-02 | 1.75 |
| 2025-07-30 | 2025-07-31 | 1.75 |
| 2025-07-29 | 2025-07-29 | 1.75 |
| 2025-07-28 | 2025-07-28 | 1.75 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 1.75 |
| 2025-07-22 | 2025-07-22 | 1.75 |
| 2025-07-21 | 2025-07-21 | 1.75 |
| 2025-07-20 | 2025-07-20 | 1.75 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 386.72 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 309.09 |
| 2025-06-15 | 2025-06-15 | 309.09 |
| 2025-06-14 | 2025-06-14 | 309.09 |
| 2025-06-12 | 2025-06-13 | 309.09 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.9 |
| 2025-04-11 | 2025-04-13 | 0.9 |
| 2025-04-10 | 2025-04-10 | 0.9 |
| 2025-04-09 | 2025-04-09 | 0.9 |
| 2025-04-08 | 2025-04-08 | 0.9 |
| 2025-04-07 | 2025-04-07 | 0.9 |
| 2025-04-06 | 2025-04-06 | 0.9 |
| 2025-04-04 | 2025-04-05 | 0.9 |
| 2025-04-03 | 2025-04-03 | 0.9 |
| 2025-04-02 | 2025-04-02 | 0.9 |
| 2025-03-31 | 2025-04-01 | 0.9 |
| 2025-03-30 | 2025-03-30 | 0.9 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.9 |
| 2025-03-22 | 2025-03-23 | 0.4 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 1.5 |
| 2025-02-23 | 2025-02-23 | 1.5 |
| 2025-02-22 | 2025-02-22 | 0.8 |
| 2025-02-21 | 2025-02-21 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 2.65 |
| 2025-02-09 | 2025-02-09 | 2.65 |
| 2025-02-07 | 2025-02-08 | 2.65 |
| 2025-02-06 | 2025-02-06 | 2.65 |
| 2025-02-05 | 2025-02-05 | 2.65 |
| 2025-01-30 | 2025-02-04 | 625.65 |
| 2025-01-22 | 2025-01-29 | 2.65 |
| 2025-01-15 | 2025-01-21 | 304.27 |
| 2024-12-18 | 2024-12-27 | 2.54 |
| 2024-12-17 | 2024-12-17 | 338.97 |
| 2024-11-17 | 2024-11-23 | 2.13 |
| 2024-10-10 | 2024-10-16 | 2.02 |
| 2024-10-04 | 2024-10-09 | 338.77 |
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.
Platumos, UAB (code 140216875) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €69.1K, down from €81.0K in 2024 and €80.2K in 2023, showing a weaker top-line trend over the latest two years. Net profit in 2025 was €666, compared with €1.4K in 2024, resulting in a profit margin of 1.0%. The business remained profitable, but earnings softened alongside lower sales. At the end of 2025, total assets stood at €4.1K, with equity at -€58.4K and liabilities at €62.5K, indicating a highly leveraged balance sheet and negative equity position. Asset turnover was 16.87x, while ROA was 16.2% and ROE was -1.1%. Revenue per employee was €23.0K and profit per employee was €222, suggesting modest productivity.