Miesto planas, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Miesto planas - 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 211,065 172,399 461,009 673,543 524,792 726,674 801,654 852,825
Profit before tax 1,173 3,899 1,206 5,769 20,279 1,362 26,642 17,528
Net profit 1,031 3,667 952 4,840 16,986 568 21,045 13,130
Equity 4,224 7,891 8,843 13,683 20,176 3,758 24,803 16,320
Liabilities 61,146 71,345 142,540 217,951 239,956 203,837 183,031 186,553
Non-current assets 2,792 12,528 14,869 49,966 42,869 32,598 33,050 29,740
Current assets 62,322 57,387 129,010 177,583 215,419 173,182 172,993 170,232
Total assets 65,114 69,915 143,879 227,549 258,288 205,780 206,043 199,972
Taxes paid
STI taxes - - - - - 104,804 124,836 161,609
Social insurance contributions - - - - - 42,994 58,744 71,645
Financial indicators
Revenue change y/y +17.9% -18.3% +167.4% +46.1% -22.1% +38.5% +10.3% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 5.2% 0.7% 2.1% 6.6% 0.3% 10.2% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.4% 46.5% 10.8% 35.4% 84.2% 15.1% 84.8% 80.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.1% 0.2% 0.7% 3.2% 0.1% 2.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 2.3% 0.3% 0.9% 3.9% 0.2% 3.3% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.5 9.0 16.1 15.9 11.9 54.2 7.4 11.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,383 22,734 55,321 84,193 53,825 62,286 64,563 65,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto planas - Social security debts

From To Debt, €
2026-08-27 2026-08-27 3363.16
2026-08-26 2026-08-26 3374.27
2026-08-23 2026-08-25 6003.85
2026-08-18 2026-08-19 6003.85
2026-07-23 2026-08-17 30.10
2026-07-20 2026-07-20 25.69
2026-07-19 2026-07-19 5730.24
2026-07-16 2026-07-17 5730.24
2026-06-16 2026-06-24 5403.72
2026-05-17 2026-05-25 5384.42
2026-04-24 2026-04-29 26.04
2026-03-27 2026-03-27 6526.05
2026-03-17 2026-03-24 6526.05
2026-02-18 2026-02-23 5944.32
2025-12-16 2025-12-18 34.30
2025-11-26 2025-12-15 35.75
2025-11-19 2025-11-20 34.81
2025-11-18 2025-11-18 6382.52
2025-10-16 2025-10-19 6146.48
2025-09-23 2025-10-13 0.02
2025-09-16 2025-09-17 6098.43
2025-09-07 2025-09-15 35.83
2025-08-31 2025-09-03 35.83
2025-08-28 2025-08-29 6063.03
2025-08-21 2025-08-27 35.83
2025-08-19 2025-08-20 6063.03
2025-07-28 2025-07-31 1060.94
2025-07-24 2025-07-27 6041.58
2025-07-16 2025-07-23 6115.07
2025-05-04 2025-05-12 0.42
2025-04-24 2025-04-29 0.42
2025-04-16 2025-04-16 5401.91
2025-03-18 2025-03-20 3.36
2024-10-16 2024-10-20 4891.53
2024-08-28 2024-08-29 2104.88
2024-08-19 2024-08-27 4926.65
2024-07-30 2024-08-18 15.40
2024-07-25 2024-07-29 2140.76
2024-07-24 2024-07-24 5225.26
2024-07-18 2024-07-23 5209.86
2024-07-16 2024-07-17 4908.76
2024-06-18 2024-06-25 85.56
2024-04-25 2024-06-16 18.99
2024-04-23 2024-04-24 4636.91
2024-04-16 2024-04-22 4617.92
2024-03-18 2024-03-21 4295.61
2024-02-22 2024-03-17 5.11
2024-02-19 2024-02-21 4184.17
2024-01-23 2024-02-18 5.12
2023-11-16 2023-11-19 4029.82
2023-08-17 2023-08-24 45.07
2023-07-26 2023-08-15 45.07
2023-07-24 2023-07-25 46.36
2023-06-16 2023-07-02 3812.06
2023-06-01 2023-06-04 2049.44
2023-05-16 2023-05-31 3079.54
2023-05-02 2023-05-15 17.65
2023-04-25 2023-04-28 17.65
2023-04-18 2023-04-24 3211.02
2023-03-24 2023-03-26 2391.59
2023-03-16 2023-03-23 3140.76
2023-02-06 2023-02-13 23.20
2023-01-23 2023-02-03 23.20
2023-01-17 2023-01-22 3350.57
2022-12-21 2023-01-16 9.05
2022-12-16 2022-12-20 3386.41
2022-11-21 2022-12-15 9.05
2022-10-28 2022-11-18 9.05
2022-10-18 2022-10-24 2666.03
2022-08-23 2022-09-15 14.61
2022-07-26 2022-08-15 14.61
2022-07-25 2022-07-25 2153.34
2022-07-18 2022-07-24 2542.78
2022-04-25 2022-05-02 2420.51
2022-04-19 2022-04-24 2419.82
2021-12-16 2021-12-16 104.68

Miesto planas - VMI tax arrears

From To Overdue, €
2026-09-27 2026-09-27 0.1
2026-08-26 2026-08-29 50.02
2026-08-14 2026-08-20 11615.81
2026-08-12 2026-08-13 16211.92
2026-08-09 2026-08-11 18734.64
2026-08-02 2026-08-08 18699.29
2026-06-05 2026-06-05 13421.8
2026-06-03 2026-06-04 13401.64
2026-06-01 2026-06-02 23993.7
2026-05-31 2026-05-31 23980.76
2026-05-28 2026-05-30 23954.88
2026-04-28 2026-04-28 5.88
2026-04-22 2026-04-24 5723.14
2026-04-17 2026-04-21 5717.26
2026-04-15 2026-04-16 5710.88
2026-04-14 2026-04-14 35.98
2026-04-09 2026-04-13 15.42
2026-04-01 2026-04-08 9913.26
2026-03-29 2026-03-31 11408.65
2026-03-20 2026-03-28 1516.65
2026-03-19 2026-03-19 0.41
2026-01-16 2026-01-24 3.25
2026-01-08 2026-01-15 3.76
2026-01-05 2026-01-07 2.54
2026-01-01 2026-01-04 4709.54
2025-12-30 2025-12-31 0.1
2025-12-08 2025-12-15 29.71
2025-12-02 2025-12-07 3.71
2025-11-27 2025-11-27 1011.13
2025-11-02 2025-11-26 3.8
2025-10-18 2025-11-01 0.86
2025-09-23 2025-10-17 1.56
2025-09-20 2025-09-22 1.17
2025-09-19 2025-09-19 1490.95
2025-09-03 2025-09-08 12.3
2025-09-01 2025-09-02 7907.3
2025-08-28 2025-08-31 7895.0
2025-08-22 2025-08-22 5.68
2025-08-21 2025-08-21 103.68
2025-08-15 2025-08-20 97.67
2025-08-13 2025-08-14 1.06
2025-08-05 2025-08-05 6.6
2025-08-02 2025-08-04 46.95
2025-07-30 2025-08-01 7319.78
2025-07-28 2025-07-29 7276.75
2025-07-17 2025-07-27 3188.75
2025-06-02 2025-06-10 8.28
2025-05-31 2025-06-01 0.74
2025-04-30 2025-05-24 4.29
2025-04-11 2025-04-25 4.29
2025-04-03 2025-04-10 14.46
2025-04-02 2025-04-02 7177.48
2025-03-28 2025-04-01 8874.0
2025-03-20 2025-03-24 29.85
2025-02-20 2025-02-27 28.95
2025-02-07 2025-02-19 0.95
2025-02-02 2025-02-05 1243.84
2025-01-31 2025-02-01 9279.78
2025-01-30 2025-01-30 9289.7
2025-01-17 2025-01-27 1.7
2025-01-14 2025-01-16 4681.04
2025-01-01 2025-01-13 1.85
2024-12-30 2024-12-30 11515.0
2024-11-17 2024-11-23 32.5
2024-10-16 2024-10-16 4358.11
2024-10-11 2024-10-15 4558.79
2024-10-08 2024-10-10 4528.05
2024-10-04 2024-10-07 74.0

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.
Miesto planas, UAB (company code 300557461) is a private limited liability company engaged in architectural activities. In 2025, the latest financial year, revenue increased to €852.8K from €801.7K in 2024 and €726.7K in 2023, showing steady top-line growth over the three-year period. Net profit was €13.1K in 2025, down from €21.0K in 2024 but above the €568 recorded in 2023. Profit margin remained modest at 1.5% in 2025. The balance sheet was stable in size, with total assets of €200.0K, compared with €206.0K in 2024 and €205.8K in 2023. Equity stood at €16.3K, while liabilities were €186.6K, indicating a leveraged structure with liabilities materially above equity. Long-term assets amounted to €29.7K and short-term assets to €170.2K. The company generated €65.6K revenue per employee and €1.0K profit per employee. Returns on equity and assets were supported by a relatively small equity base, while asset turnover was 4.26x in 2025.