Plainera - 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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Financial data
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| Sales revenue | 107,739 | 161,880 | 125,613 | 179,534 | 104,420 | 246,982 | 222,689 | 171,680 |
| Profit before tax | -16,031 | 10,686 | 15,314 | 8,061 | -21,841 | 26,768 | 32,936 | 4,572 |
| Net profit | -16,031 | 10,526 | 14,939 | 7,567 | -21,841 | 26,520 | 31,289 | 4,298 |
| Equity | 122,354 | 132,880 | 147,819 | 155,386 | 133,545 | 160,065 | 131,157 | 134,233 |
| Liabilities | 43,970 | 19,631 | 17,027 | 21,364 | 16,518 | 17,924 | 22,555 | 16,193 |
| Non-current assets | 103,037 | 52,544 | 93,154 | 103,683 | 89,458 | 77,789 | 68,223 | 38,411 |
| Current assets | 62,685 | 98,999 | 71,088 | 72,534 | 60,184 | 99,577 | 84,647 | 111,499 |
| Total assets | 165,722 | 151,543 | 164,242 | 176,217 | 149,642 | 177,366 | 152,870 | 149,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,755 | 45,664 | 42,739 |
| Social insurance contributions | - | - | - | - | - | 13,726 | 15,984 | - |
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Financial indicators
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| Revenue change y/y | -35.8% | +50.3% | -22.4% | +42.9% | -41.8% | +136.5% | -9.8% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | 6.9% | 9.1% | 4.3% | -14.6% | 15.0% | 20.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | 7.9% | 10.1% | 4.9% | -16.4% | 16.6% | 23.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | 6.5% | 11.9% | 4.2% | -20.9% | 10.7% | 14.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | 6.6% | 12.2% | 4.5% | -20.9% | 10.8% | 14.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,394 | 43,168 | 41,871 | 52,546 | 43,208 | 67,358 | 62,146 | 62,429 |
Sales revenue
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Plainera - Social security debts
The company had no debts to Sodra
Plainera - 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.
Plainera, UAB (code 184260282) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €171.7K and net profit of €4.3K, corresponding to a profit margin of 2.5%. Revenue declined by 22.9% year on year and by 30.5% over two years, continuing a downward trajectory from €247.0K in 2023 to €222.7K in 2024 and then to the 2025 level. Profitability also weakened materially, after net profit of €26.5K in 2023 and €31.3K in 2024. At the end of 2025, total assets stood at €149.9K, equity at €134.2K and liabilities at €16.2K, indicating a strong equity position. The equity ratio was 89.5% and debt-to-equity 0.12. Return on equity was 3.2% and return on assets 2.9%, while asset turnover reached 1.15x. Revenue per employee was €85.8K and profit per employee €2.1K.