Planimetra, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Planimetra - 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 8,934 6,210 13,428 12,168 8,350 8,670 4,800 15,671
Profit before tax -3,813 115 1,517 277 -5,332 -962 -6,735 155
Net profit -3,813 108 1,438 262 -5,332 -962 -6,735 155
Equity 5,389 5,497 6,877 7,139 1,806 844 -5,891 -5,961
Liabilities 242 314 603 469 1,889 5,730 13,228 7,911
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,631 5,811 7,480 7,608 3,695 6,574 7,337 1,950
Total assets 5,631 5,811 7,480 7,608 3,695 6,574 7,337 1,950
Taxes paid
STI taxes - - - - - 329 136 881
Financial indicators
Revenue change y/y -32.7% -30.5% +116.2% -9.4% -31.4% +3.8% -44.6% +226.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.7% 1.9% 19.2% 3.4% -144.3% -14.6% -91.8% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -70.8% 2.0% 20.9% 3.7% -295.2% -114.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -42.7% 1.7% 10.7% 2.2% -63.9% -11.1% -140.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.7% 1.9% 11.3% 2.3% -63.9% -11.1% -140.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 1.0 6.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,934 6,210 13,428 12,168 8,350 8,670 4,800 15,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Planimetra - Social security debts

The amount of overdue SODRA debt for the company Planimetra as of the last working day is: 252 €

From To Debt, €
2026-09-05 2026-09-15 251.79
2026-08-26 2026-09-02 251.79
2026-08-23 2026-08-23 251.79
2026-08-19 2026-08-19 251.79
2026-08-17 2026-08-17 6.55
2026-08-16 2026-08-16 217.19
2026-07-23 2026-08-14 217.19
2026-07-19 2026-07-22 210.64
2026-07-16 2026-07-17 210.64
2026-07-10 2026-07-15 245.24
2026-06-16 2026-07-09 279.84
2026-06-11 2026-06-14 285.85
2026-05-17 2026-06-08 285.85
2026-05-03 2026-05-14 285.85
2026-04-27 2026-04-29 285.85
2026-04-26 2026-04-26 279.84
2026-04-24 2026-04-25 285.85
2026-04-20 2026-04-23 279.84
2026-03-29 2026-04-09 279.84
2026-03-17 2026-03-27 279.84
2026-03-15 2026-03-15 279.84
2026-02-18 2026-03-11 279.84
2026-01-21 2026-02-16 257.55
2026-01-01 2026-01-20 251.92
2025-12-16 2025-12-30 251.92
2025-11-18 2025-12-08 255.49
2025-11-17 2025-11-17 3.57
2025-10-27 2025-11-16 255.49
2025-10-26 2025-10-26 251.92
2025-10-23 2025-10-25 255.49
2025-10-16 2025-10-22 251.92
2025-09-16 2025-09-24 251.92
2025-08-19 2025-08-29 256.48
2025-08-18 2025-08-18 4.56
2025-07-24 2025-08-17 256.48
2025-07-16 2025-07-23 251.92
2025-06-26 2025-06-26 248.95
2025-06-17 2025-06-25 251.92
2025-06-08 2025-06-09 256.84
2025-05-16 2025-06-04 256.84
2025-05-14 2025-05-15 4.92
2025-05-04 2025-05-13 256.84
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-29 256.84
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-31 251.92
2025-02-18 2025-03-16 251.92
2025-01-22 2025-02-16 230.08
2025-01-16 2025-01-21 224.25
2025-01-02 2025-01-14 224.25
2024-12-22 2024-12-31 224.25
2024-12-17 2024-12-20 224.25
2024-10-24 2024-12-15 226.55
2024-10-16 2024-10-23 224.25
2024-09-17 2024-10-14 224.25
2024-08-19 2024-08-20 175.91
2024-07-24 2024-08-18 1.31
2024-07-16 2024-07-17 218.50
2024-05-16 2024-05-26 224.62
2024-04-23 2024-05-15 222.88
2024-04-16 2024-04-22 222.51
2024-02-19 2024-03-17 20.01
2023-10-17 2023-12-17 9.28
2023-05-16 2023-05-17 10.82
2023-03-16 2023-04-13 9.54
2022-09-16 2022-09-22 174.98
2022-08-23 2022-08-28 176.67
2022-08-03 2022-08-22 1.69
2022-07-25 2022-08-02 156.96
2022-07-18 2022-07-24 155.27
2022-06-16 2022-07-10 119.98
2022-05-17 2022-05-22 157.22
2022-04-25 2022-05-16 1.95
2022-04-19 2022-04-24 155.27
2022-03-16 2022-03-28 106.24
2022-02-17 2022-03-06 155.27
2022-01-31 2022-02-16 3.11
2022-01-28 2022-01-30 139.66
2022-01-18 2022-01-27 136.55
2021-12-16 2022-01-13 136.55
2021-11-16 2021-12-14 139.50
2021-11-09 2021-11-15 2.95
2021-09-16 2021-10-27 136.55

Planimetra - VMI tax arrears

From To Overdue, €
2025-08-01 2025-10-18 0.22
2025-07-16 2025-07-22 55.22
2024-09-02 2025-01-14 0.71

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.
Planimetra, UAB (code 300710544) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €15.7K in revenue, up 226.5% year on year and 80.8% over two years, and returned to profit with net income of €155. The latest profit margin was 1.0%, while revenue per employee was €15.7K and profit per employee €155. The recent trajectory shows a weak 2023–2024 base, followed by a clear rebound in 2025: revenue was €8.7K in 2023 with a €962 loss, declined to €4.8K in 2024 with a €6.7K loss, then increased sharply in 2025. On the balance sheet, total assets fell to €1.9K in 2025 from €7.3K in 2024, while equity remained negative at €6.0K and liabilities stood at €7.9K. Asset turnover was 8.04x, indicating high revenue generation relative to the asset base.