PlaBenas - Company finances
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EUR
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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 | 57,141 | 42,927 | 60,088 | 62,893 | 55,582 |
| Profit before tax | 5,378 | -6,965 | 9,863 | 16,187 | 8,646 |
| Net profit | 5,378 | -6,965 | 9,718 | 15,378 | 8,127 |
| Equity | 82,068 | 65,102 | 67,820 | 76,198 | 77,325 |
| Liabilities | - | 3,049 | 2,096 | 1,977 | 3,247 |
| Non-current assets | 23,153 | 9,059 | 9,059 | 9,059 | 9,059 |
| Current assets | 64,998 | 59,092 | 60,857 | 69,116 | 71,513 |
| Total assets | 88,151 | 68,151 | 69,916 | 78,175 | 80,572 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,911 | 4,882 | 4,885 |
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Financial indicators
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| Revenue change y/y | - | -24.9% | +40.0% | +4.7% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -10.2% | 13.9% | 19.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | -10.7% | 14.3% | 20.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -16.2% | 16.2% | 24.5% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | -16.2% | 16.4% | 25.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,571 | 21,464 | 30,044 | 49,417 | 55,582 |
Sales revenue
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PlaBenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-14 | 556.41 |
| 2021-10-15 | 2021-10-17 | 527.57 |
| 2021-09-16 | 2021-10-14 | 556.41 |
PlaBenas - 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.
PlaBenas, II (code 300582055) is an Individual Enterprise operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €55.6K and net profit of €8.1K, with a profit margin of 14.6%. Revenue declined by 11.6% year on year, and it was 7.5% lower than two years earlier, indicating a softer top-line trend after the 2024 peak. Profitability also eased from 2024, when revenue reached €62.9K and net profit €15.4K, compared with €60.1K revenue and €9.7K net profit in 2023. The balance sheet remained strong in 2025, with total assets of €80.6K, equity of €77.3K and liabilities of €3.2K. Equity accounted for 96.0% of assets, while debt-to-equity stood at 0.04, showing very limited leverage. Asset turnover was 0.69x, and revenue per employee was €55.6K, with profit per employee of €8.1K.