PLENTLITA - 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 | - | - | - | - | 57,000 | 64,000 | 65,000 | 68,000 |
| Profit before tax | -1,308 | -145 | -21,428 | -52,541 | -18,808 | -19,814 | -21,752 | -25,420 |
| Net profit | -1,308 | -145 | -21,428 | -52,541 | -18,808 | -19,814 | -21,752 | -25,420 |
| Equity | -6,507 | -6,652 | -28,080 | -80,621 | -99,429 | -119,243 | -140,995 | -166,415 |
| Liabilities | 7,559 | 7,507 | 372,657 | 386,443 | 377,846 | 360,013 | 356,045 | 345,208 |
| Non-current assets | 0 | 0 | 338,196 | 302,906 | 267,616 | 232,326 | 197,036 | 161,748 |
| Current assets | 1,052 | 855 | 6,381 | 2,916 | 10,801 | 8,444 | 18,014 | 17,045 |
| Total assets | 1,052 | 855 | 344,577 | 305,822 | 278,417 | 240,770 | 215,050 | 178,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,395 | 17,400 | 21,146 |
| Social insurance contributions | - | - | - | - | - | 3,833 | 5,039 | 5,993 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +12.3% | +1.6% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.3% | -17.0% | -6.2% | -17.2% | -6.8% | -8.2% | -10.1% | -14.2% |
| 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. | - | - | - | - | -33.0% | -31.0% | -33.5% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -33.0% | -31.0% | -33.5% | -37.4% |
| 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. | - | - | - | - | 17,100 | 16,000 | 16,250 | 17,000 |
Sales revenue
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PLENTLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-05-01 | 2025-05-01 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2023-08-17 | 2023-08-20 | 0.09 |
| 2023-07-24 | 2023-08-15 | 0.09 |
| 2023-05-16 | 2023-05-17 | 0.57 |
| 2023-05-02 | 2023-05-10 | 0.57 |
| 2023-04-25 | 2023-04-28 | 0.57 |
| 2023-02-17 | 2023-02-20 | 316.22 |
PLENTLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 689.14 |
| 2026-06-28 | 2026-06-29 | 688.38 |
| 2026-03-29 | 2026-04-23 | 0.38 |
| 2026-02-28 | 2026-03-28 | 0.32 |
| 2026-02-21 | 2026-02-21 | 0.19 |
| 2026-01-29 | 2026-02-03 | 0.19 |
| 2025-10-30 | 2025-11-25 | 0.14 |
| 2025-09-13 | 2025-09-25 | 2.04 |
| 2025-06-17 | 2025-06-25 | 3.48 |
| 2025-06-12 | 2025-06-12 | 437.33 |
| 2025-05-17 | 2025-05-28 | 1.58 |
| 2025-04-28 | 2025-04-28 | 779.18 |
| 2025-03-15 | 2025-03-17 | 1.2 |
| 2025-02-18 | 2025-02-27 | 0.64 |
| 2025-02-13 | 2025-02-17 | 66.5 |
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.
PLENTLITA, UAB (code 145405381) is a Private Limited Liability Company active in the construction of roads and motorways. In 2025, the company generated €68.0K in revenue, up 4.6% year on year and 6.2% compared with 2023. However, profitability remained negative: net loss widened to €25.4K in 2025 from €21.8K in 2024 and €19.8K in 2023, while the profit margin deteriorated to -37.4%. The three-year trend shows gradually increasing turnover but persistently rising losses, indicating that revenue growth has not translated into profitability. On the balance sheet, total assets fell from €240.8K in 2023 to €178.8K in 2025. Equity remained negative and declined further to -€166.4K, while liabilities were €345.2K in 2025, only slightly below the 2023 level of €360.0K. Long-term assets accounted for most of the asset base at €161.7K, compared with €17.0K in short-term assets. Asset turnover was 0.38x in 2025, and revenue per employee was €17.0K, with profit per employee at -€6.4K.