PLANAS B - Company finances
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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
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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 | 243,019 | 182,892 | 82,050 | 139,360 | 257,046 | 227,998 | 166,587 | 357,548 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,899 | -109,553 | -17,176 | 2,185 | 77,573 | -42,567 | 59,129 | 83,680 |
| Equity | -194,603 | -225,030 | -242,206 | -240,022 | -162,449 | -205,016 | -145,887 | -62,207 |
| Liabilities | 270,880 | 266,657 | 258,551 | 293,374 | 240,333 | 270,084 | 198,617 | 113,140 |
| Non-current assets | 848 | 604 | 384 | 1,363 | 10,148 | 9,835 | 6,644 | 3,453 |
| Current assets | 72,263 | 38,579 | 14,961 | 50,629 | 66,737 | 53,585 | 44,472 | 46,016 |
| Total assets | 73,111 | 39,183 | 15,345 | 51,992 | 76,885 | 63,420 | 51,116 | 49,469 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,731 | 51,814 | 64,866 |
| Social insurance contributions | - | - | - | - | - | 10,350 | 10,468 | 6,648 |
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Financial indicators
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| Revenue change y/y | +149.3% | -24.7% | -55.1% | +69.8% | +84.4% | -11.3% | -26.9% | +114.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | -279.6% | -111.9% | 4.2% | 100.9% | -67.1% | 115.7% | 169.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -59.9% | -20.9% | 1.6% | 30.2% | -18.7% | 35.5% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,036 | 36,578 | 16,410 | 27,872 | 51,409 | 45,600 | 33,317 | 95,346 |
Sales revenue
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PLANAS B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.00 |
| 2026-07-23 | 2026-07-23 | 2091.57 |
| 2026-07-19 | 2026-07-22 | 2090.57 |
| 2026-07-16 | 2026-07-17 | 2090.57 |
| 2026-06-16 | 2026-07-15 | 2.42 |
| 2026-06-11 | 2026-06-14 | 2.42 |
| 2026-05-17 | 2026-06-08 | 2.42 |
| 2026-05-03 | 2026-05-14 | 2.42 |
| 2026-04-24 | 2026-04-29 | 2.42 |
| 2026-03-27 | 2026-03-27 | 1032.93 |
| 2026-03-17 | 2026-03-24 | 1032.93 |
| 2026-01-22 | 2026-01-26 | 14.34 |
| 2025-11-18 | 2025-11-23 | 1424.91 |
| 2025-10-23 | 2025-10-30 | 2845.21 |
| 2025-10-16 | 2025-10-22 | 2823.17 |
| 2025-10-06 | 2025-10-15 | 1398.26 |
| 2025-09-24 | 2025-10-05 | 2098.35 |
| 2025-09-16 | 2025-09-23 | 2170.23 |
| 2025-08-14 | 2025-08-17 | 3.23 |
| 2025-07-24 | 2025-08-13 | 900.43 |
| 2025-07-16 | 2025-07-23 | 897.20 |
| 2025-05-04 | 2025-05-08 | 478.07 |
| 2025-04-30 | 2025-04-30 | 516.66 |
| 2025-04-29 | 2025-04-29 | 478.07 |
| 2025-04-24 | 2025-04-28 | 521.93 |
| 2025-04-16 | 2025-04-23 | 516.66 |
| 2025-03-18 | 2025-03-18 | 1217.41 |
| 2025-02-10 | 2025-02-10 | 872.77 |
| 2025-01-22 | 2025-02-03 | 872.77 |
| 2025-01-16 | 2025-01-21 | 862.31 |
| 2024-11-18 | 2024-12-17 | 965.62 |
| 2024-10-24 | 2024-11-17 | 7.94 |
| 2024-10-16 | 2024-10-20 | 957.68 |
| 2024-09-17 | 2024-09-19 | 957.68 |
| 2024-08-28 | 2024-09-08 | 291.62 |
| 2024-08-19 | 2024-08-27 | 957.68 |
| 2024-07-24 | 2024-07-31 | 37.06 |
| 2024-07-16 | 2024-07-17 | 2883.32 |
| 2024-06-18 | 2024-07-15 | 1925.64 |
| 2024-05-29 | 2024-06-17 | 967.96 |
| 2024-05-24 | 2024-05-28 | 1905.84 |
| 2024-05-16 | 2024-05-23 | 1925.64 |
| 2024-04-23 | 2024-05-15 | 967.96 |
| 2024-04-16 | 2024-04-22 | 957.68 |
| 2024-03-27 | 2024-03-27 | 847.53 |
| 2024-03-18 | 2024-03-26 | 957.68 |
| 2024-02-19 | 2024-02-26 | 957.68 |
| 2024-01-29 | 2024-02-07 | 202.04 |
| 2024-01-23 | 2024-01-28 | 206.78 |
| 2024-01-16 | 2024-01-22 | 922.03 |
| 2024-01-08 | 2024-01-08 | 764.20 |
| 2023-12-18 | 2024-01-07 | 922.03 |
| 2023-11-16 | 2023-11-21 | 946.23 |
| 2023-10-25 | 2023-11-15 | 24.20 |
| 2023-10-17 | 2023-10-24 | 922.03 |
| 2023-09-26 | 2023-10-09 | 862.03 |
| 2023-09-18 | 2023-09-25 | 922.03 |
| 2023-08-17 | 2023-09-03 | 1813.73 |
| 2023-07-28 | 2023-08-16 | 891.70 |
| 2023-07-26 | 2023-07-27 | 885.31 |
| 2023-07-24 | 2023-07-25 | 928.60 |
| 2023-07-18 | 2023-07-23 | 922.03 |
| 2023-06-16 | 2023-06-25 | 922.03 |
| 2023-05-16 | 2023-05-22 | 976.73 |
| 2023-05-02 | 2023-05-15 | 54.70 |
| 2023-04-26 | 2023-04-28 | 54.70 |
| 2023-04-20 | 2023-04-25 | 59.56 |
| 2023-04-18 | 2023-04-19 | 922.03 |
| 2023-03-16 | 2023-03-23 | 922.03 |
| 2023-02-17 | 2023-02-26 | 922.03 |
| 2023-01-25 | 2023-01-26 | 12.96 |
| 2023-01-24 | 2023-01-24 | 880.58 |
| 2023-01-17 | 2023-01-23 | 867.62 |
| 2022-12-16 | 2022-12-19 | 1751.66 |
| 2022-11-21 | 2022-12-15 | 884.04 |
| 2022-11-17 | 2022-11-18 | 884.04 |
| 2022-10-28 | 2022-11-16 | 16.42 |
| 2022-10-26 | 2022-10-27 | 704.31 |
| 2022-10-18 | 2022-10-25 | 867.62 |
| 2022-09-16 | 2022-09-25 | 867.62 |
| 2022-09-09 | 2022-09-14 | 300.07 |
| 2022-08-23 | 2022-09-08 | 867.62 |
| 2022-08-10 | 2022-08-11 | 24.31 |
| 2022-07-25 | 2022-08-09 | 891.93 |
| 2022-07-18 | 2022-07-24 | 867.62 |
| 2022-06-28 | 2022-07-12 | 857.94 |
| 2022-06-16 | 2022-06-27 | 867.62 |
| 2022-05-17 | 2022-05-19 | 2408.30 |
| 2022-04-28 | 2022-05-16 | 1540.68 |
| 2022-04-19 | 2022-04-27 | 1527.16 |
| 2022-03-16 | 2022-04-18 | 773.43 |
| 2022-02-25 | 2022-03-02 | 718.80 |
| 2022-02-17 | 2022-02-24 | 867.62 |
| 2022-01-31 | 2022-02-06 | 8.07 |
| 2022-01-18 | 2022-01-26 | 812.16 |
| 2021-12-16 | 2021-12-26 | 812.16 |
| 2021-11-16 | 2021-11-23 | 686.42 |
| 2021-11-05 | 2021-11-15 | 8.91 |
| 2021-10-26 | 2021-11-02 | 707.08 |
| 2021-10-18 | 2021-10-25 | 812.16 |
| 2021-09-16 | 2021-09-26 | 812.16 |
PLANAS B - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company PLANAS B is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 0.04 |
| 2026-09-01 | 2026-09-05 | 35.89 |
| 2026-08-31 | 2026-08-31 | 25.19 |
| 2026-08-29 | 2026-08-30 | 32.05 |
| 2026-07-25 | 2026-07-26 | 32.05 |
| 2026-07-01 | 2026-07-24 | 6318.25 |
| 2026-06-30 | 2026-06-30 | 6309.75 |
| 2026-06-28 | 2026-06-29 | 6310.21 |
| 2026-05-28 | 2026-06-05 | 0.21 |
| 2026-02-21 | 2026-02-21 | 433.69 |
| 2026-02-18 | 2026-02-20 | 177.7 |
| 2026-01-29 | 2026-02-16 | 3.18 |
| 2025-12-06 | 2025-12-29 | 10.4 |
| 2025-12-01 | 2025-12-05 | 8018.44 |
| 2025-11-28 | 2025-11-30 | 8008.04 |
| 2025-10-30 | 2025-10-30 | 858.43 |
| 2025-10-07 | 2025-10-29 | 1015.43 |
| 2025-10-02 | 2025-10-06 | 1511.3 |
| 2025-09-30 | 2025-10-01 | 1486.42 |
| 2025-09-27 | 2025-09-29 | 1486.25 |
| 2025-09-25 | 2025-09-26 | 1643.25 |
| 2025-09-17 | 2025-09-24 | 6505.84 |
| 2025-09-14 | 2025-09-16 | 4872.67 |
| 2025-09-12 | 2025-09-13 | 4871.41 |
| 2025-09-05 | 2025-09-11 | 4862.59 |
| 2025-09-01 | 2025-09-04 | 4857.55 |
| 2025-08-31 | 2025-08-31 | 4837.09 |
| 2025-08-28 | 2025-08-30 | 8761.76 |
| 2025-08-19 | 2025-08-27 | 2.76 |
| 2025-08-15 | 2025-08-18 | 4474.25 |
| 2025-08-01 | 2025-08-14 | 5157.0 |
| 2025-07-31 | 2025-07-31 | 5148.72 |
| 2025-07-28 | 2025-07-30 | 5148.93 |
| 2025-07-27 | 2025-07-27 | 3458.93 |
| 2025-07-26 | 2025-07-26 | 3461.39 |
| 2025-07-23 | 2025-07-25 | 3213.15 |
| 2025-07-16 | 2025-07-22 | 3277.56 |
| 2025-07-06 | 2025-07-15 | 0.82 |
| 2025-07-05 | 2025-07-05 | 5.74 |
| 2025-07-04 | 2025-07-04 | 225.85 |
| 2025-07-03 | 2025-07-03 | 3293.2 |
| 2025-07-01 | 2025-07-02 | 3291.56 |
| 2025-06-30 | 2025-06-30 | 3260.25 |
| 2025-06-28 | 2025-06-29 | 3023.0 |
| 2025-06-22 | 2025-06-27 | 1748.3 |
| 2025-06-20 | 2025-06-21 | 4078.51 |
| 2025-06-17 | 2025-06-19 | 3088.51 |
| 2025-05-20 | 2025-05-24 | 1.89 |
| 2025-05-17 | 2025-05-19 | 238.55 |
| 2025-05-10 | 2025-05-16 | 18.72 |
| 2025-05-01 | 2025-05-09 | 2789.72 |
| 2025-04-30 | 2025-04-30 | 2780.22 |
| 2025-04-28 | 2025-04-29 | 2777.0 |
| 2025-04-24 | 2025-04-25 | 835.73 |
| 2025-04-16 | 2025-04-23 | 838.78 |
| 2025-04-02 | 2025-04-15 | 0.09 |
| 2025-03-11 | 2025-03-19 | 10.51 |
| 2025-03-05 | 2025-03-10 | 2900.96 |
| 2025-03-04 | 2025-03-04 | 1385.71 |
| 2025-03-02 | 2025-03-03 | 1384.63 |
| 2025-03-01 | 2025-03-01 | 1283.95 |
| 2025-02-26 | 2025-02-26 | 10.15 |
| 2025-02-14 | 2025-02-25 | 7.82 |
| 2025-02-05 | 2025-02-13 | 14.95 |
| 2025-02-04 | 2025-02-04 | 1045.83 |
| 2025-02-02 | 2025-02-03 | 3692.83 |
| 2025-01-30 | 2025-02-01 | 3687.47 |
| 2025-01-23 | 2025-01-29 | 1040.47 |
| 2025-01-22 | 2025-01-22 | 1030.88 |
| 2024-12-30 | 2024-12-30 | 22.95 |
| 2024-12-14 | 2024-12-18 | 5903.56 |
| 2024-12-08 | 2024-12-13 | 6032.36 |
| 2024-12-06 | 2024-12-07 | 6031.76 |
| 2024-12-04 | 2024-12-05 | 5890.58 |
| 2024-12-03 | 2024-12-03 | 5885.87 |
| 2024-11-28 | 2024-12-02 | 5873.91 |
| 2024-11-24 | 2024-11-27 | 5116.91 |
| 2024-11-23 | 2024-11-23 | 5115.54 |
| 2024-11-22 | 2024-11-22 | 5126.58 |
| 2024-11-13 | 2024-11-21 | 6975.56 |
| 2024-10-13 | 2024-10-16 | 2398.31 |
| 2024-10-10 | 2024-10-12 | 2179.57 |
| 2024-10-01 | 2024-10-09 | 2426.32 |
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.
PLANAS B, UAB (code 300878531) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue rose sharply to €357.5K from €166.6K in 2024 and €228.0K in 2023, showing a strong recovery and growth over the two-year period. Net profit increased to €83.7K in 2025, after €59.1K in 2024 and a loss of €42.6K in 2023. The profit margin improved from -18.7% in 2023 to 35.5% in 2024 and remained solid at 23.4% in 2025. The balance sheet remains under pressure, although equity improved from -€205.0K in 2023 to -€145.9K in 2024 and -€62.2K in 2025. Liabilities decreased from €270.1K to €113.1K over the same period, while total assets were €49.5K in 2025. Some leverage and return ratios are distorted by negative equity, so they should be read cautiously. Asset turnover was 7.23x, and revenue per employee reached €119.2K in 2025.