PLENTPROJEKTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,172,093 | 1,040,818 | 1,180,974 | 930,906 | 953,407 | 1,267,598 | 1,660,092 | 2,521,766 |
| Profit before tax | 70,830 | 57,713 | 8,783 | 34,667 | 11,456 | 16,082 | 235,099 | 975,002 |
| Net profit | 59,412 | 41,695 | 2,148 | 27,862 | 7,263 | 4,525 | 184,503 | 762,711 |
| Equity | 423,719 | 365,414 | 374,061 | 401,923 | 409,186 | 413,710 | 598,213 | 858,422 |
| Liabilities | 114,001 | 364,014 | 259,212 | 144,278 | 133,326 | 157,609 | 287,275 | 772,764 |
| Non-current assets | 27,929 | 32,843 | 30,034 | 24,691 | 17,311 | 15,380 | 32,199 | 37,832 |
| Current assets | 505,337 | 695,865 | 594,984 | 517,007 | 518,727 | 549,906 | 841,654 | 5,410,206 |
| Total assets | 533,266 | 728,708 | 625,018 | 541,698 | 536,038 | 565,286 | 873,853 | 5,448,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 381,464 | 467,022 | 670,387 |
| Social insurance contributions | - | - | - | - | - | 184,675 | 198,495 | 189,195 |
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Financial indicators
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| Revenue change y/y | -5.9% | -11.2% | +13.5% | -21.2% | +2.4% | +33.0% | +31.0% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 5.7% | 0.3% | 5.1% | 1.4% | 0.8% | 21.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 11.4% | 0.6% | 6.9% | 1.8% | 1.1% | 30.8% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 4.0% | 0.2% | 3.0% | 0.8% | 0.4% | 11.1% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.5% | 0.7% | 3.7% | 1.2% | 1.3% | 14.2% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.7 | 0.4 | 0.3 | 0.4 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,238 | 36,952 | 41,438 | 31,556 | 32,047 | 47,684 | 67,529 | 120,562 |
Sales revenue
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PLENTPROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-18 | 2023-06-07 | 0.01 |
| 2023-05-16 | 2023-05-17 | 4.04 |
| 2023-03-16 | 2023-03-21 | 5.49 |
| 2023-01-17 | 2023-01-18 | 5.45 |
| 2021-11-16 | 2021-12-09 | 0.05 |
PLENTPROJEKTAS - 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.
PLENTPROJEKTAS, UAB (code 300715445) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €2.52M, up 51.9% year on year and 98.9% over two years, showing a clear upward trajectory from €1.27M in 2023 and €1.66M in 2024. Net profit increased sharply to €762.7K in 2025, compared with €184.5K in 2024 and €4.5K in 2023. Profit margin improved to 30.2% in 2025 from 11.1% in 2024 and 0.4% in 2023, indicating stronger operating efficiency. At year-end 2025, total assets reached €5.45M, with equity of €858.4K and liabilities of €772.8K. The balance sheet was dominated by short-term assets of €5.41M, while long-term assets were €37.8K. Key ratios for 2025 show ROE of 88.8%, ROA of 14.0%, debt-to-equity of 0.90 and asset turnover of 0.46x. Revenue per employee was €126.1K and profit per employee was €38.1K.