PLENTO 13, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

PLENTO 13 - 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 300,798 340,337 346,671 391,671 487,963 643,157 663,603 652,082
Profit before tax 2,046 1,126 7,113 11,309 29,802 53,741 10,603 742
Net profit 1,953 1,066 6,780 9,602 28,428 47,946 8,911 240
Equity -24,962 -23,896 -17,116 -7,514 22,109 64,173 73,084 63,912
Liabilities 72,447 74,825 59,339 68,543 68,712 42,284 41,101 32,714
Non-current assets 12,772 12,604 9,249 6,572 22,130 37,428 31,073 41,451
Current assets 34,713 38,325 31,211 54,457 68,468 68,140 82,505 54,518
Total assets 47,485 50,929 40,460 61,029 90,598 105,568 113,578 95,969
Taxes paid
STI taxes - - - - - 25,981 84,305 87,203
Social insurance contributions - - - - - 54,293 57,561 62,481
Financial indicators
Revenue change y/y +11.5% +13.1% +1.9% +13.0% +24.6% +31.8% +3.2% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 2.1% 16.8% 15.7% 31.4% 45.4% 7.8% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 128.6% 74.7% 12.2% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.3% 2.0% 2.5% 5.8% 7.5% 1.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.3% 2.1% 2.9% 6.1% 8.4% 1.6% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.1 0.7 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,800 20,837 19,531 23,980 28,425 35,897 31,351 32,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PLENTO 13 - Social security debts

From To Debt, €
2026-01-21 2026-02-12 8.72
2025-12-16 2025-12-21 4802.63
2025-07-24 2025-08-04 4.28
2025-04-16 2025-04-17 5286.92
2025-01-22 2025-02-11 1.47
2023-02-06 2023-02-12 0.27
2023-01-20 2023-02-03 0.27
2022-12-16 2022-12-18 2696.90
2022-08-23 2022-09-13 2.97
2022-07-25 2022-08-09 2.97
2022-05-17 2022-05-18 3294.60
2022-03-16 2022-04-11 0.69
2022-01-28 2022-02-16 0.69

PLENTO 13 - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-12 9.99

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.
PLENTO 13, UAB (code 156732594) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €652.1K, slightly below the €663.6K recorded in 2024, but still above the €643.2K achieved in 2023. Net profit fell sharply to €240 in 2025 from €8.9K in 2024 and €47.9K in 2023, indicating a marked compression in profitability. The 2025 profit margin was effectively zero, while return on equity stood at 0.4% and return on assets at 0.2%, both reflecting very limited earnings relative to the balance sheet base. Total assets decreased to €96.0K in 2025 from €113.6K a year earlier, with equity at €63.9K and liabilities at €32.7K. The equity ratio remained strong at 66.6%, and debt-to-equity was 0.51. Asset turnover was 6.79x, showing relatively high use of assets to support revenue. Revenue per employee was €32.6K, while profit per employee was €12, underscoring the weak bottom-line result in 2025.