PLAMERIS, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

PLAMERIS - 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 83,900 77,000 40,810 76,310 64,900 66,160 71,400 69,910
Profit before tax 16,972 15,550 2,304 8,375 10,370 6,084 8,010 1,574
Net profit 16,201 14,770 2,184 7,791 9,658 5,594 7,609 1,479
Equity 38,708 33,518 36,478 34,672 48,100 61,946 69,530 71,032
Liabilities 29,752 35,801 22,189 43,217 46,611 45,822 50,295 53,052
Non-current assets 2,695 3,186 3,269 11,261 35,946 29,884 23,831 18,633
Current assets 65,277 65,615 55,178 66,200 58,547 77,525 95,714 105,212
Total assets 67,972 68,801 58,447 77,461 94,493 107,409 119,545 123,845
Taxes paid
STI taxes - - - - - 4,728 5,239 6,451
Financial indicators
Revenue change y/y -5.9% -8.2% -47.0% +87.0% -15.0% +1.9% +7.9% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.8% 21.5% 3.7% 10.1% 10.2% 5.2% 6.4% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.9% 44.1% 6.0% 22.5% 20.1% 9.0% 10.9% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 19.2% 5.4% 10.2% 14.9% 8.5% 10.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.2% 20.2% 5.6% 11.0% 16.0% 9.2% 11.2% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.1 0.6 1.2 1.0 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,494 25,667 13,603 25,437 21,633 22,053 23,800 23,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PLAMERIS - Social security debts

From To Debt, €
2022-08-23 2022-08-29 0.01
2022-07-25 2022-08-09 0.01
2022-05-17 2022-06-13 1.00

PLAMERIS - 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.
PLAMERIS, UAB (code 170533632) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €69.9K, compared with €71.4K in 2024 and €66.2K in 2023, showing moderate growth over two years but a slight year-on-year decline of 2.1% in the latest period. Net profit fell more sharply to €1.5K in 2025 from €7.6K in 2024 and €5.6K in 2023, reducing the profit margin to 2.1% from 10.7% a year earlier. At the same time, the balance sheet remained stable and gradually expanded: total assets increased to €123.8K, equity to €71.0K and liabilities to €53.1K. The equity ratio stood at 57.4% and debt-to-equity at 0.75, indicating a relatively solid capital structure. Asset turnover was 0.56x, ROE was 2.1% and ROA was 1.2% in 2025. Revenue per employee was €23.3K, while profit per employee was €493, pointing to limited earnings productivity in the latest year.