Platinum Horse - 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 | 637,927 | 854,738 | 1,030,129 | 1,852,232 | 2,380,761 | 2,622,352 | 3,030,600 | 3,061,389 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 91,357 | 64,620 | 41,369 | 157,406 | 190,153 | 369,214 | 164,945 | 85,841 |
| Equity | 145,248 | 209,282 | 472,416 | 394,543 | 583,256 | 950,343 | 1,110,731 | 1,178,745 |
| Liabilities | 170,346 | 787,036 | 628,067 | 436,326 | 326,191 | 417,208 | 1,055,474 | 898,440 |
| Non-current assets | 131,905 | 993,103 | 1,096,571 | 769,852 | 643,780 | 831,245 | 1,311,087 | 1,085,321 |
| Current assets | 168,412 | 176,932 | 3,210 | 249,927 | 391,677 | 624,750 | 921,719 | 1,043,255 |
| Total assets | 300,317 | 1,170,035 | 1,099,781 | 1,019,779 | 1,035,457 | 1,455,995 | 2,232,806 | 2,128,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 227,361 | 358,388 | 340,624 |
| Social insurance contributions | - | - | - | - | - | 57,402 | 127,455 | 141,363 |
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Financial indicators
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| Revenue change y/y | +10.9% | +34.0% | +20.5% | +79.8% | +28.5% | +10.1% | +15.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 5.5% | 3.8% | 15.4% | 18.4% | 25.4% | 7.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 30.9% | 8.8% | 39.9% | 32.6% | 38.9% | 14.9% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 7.6% | 4.0% | 8.5% | 8.0% | 14.1% | 5.4% | 2.8% |
| 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. | 1.2 | 3.8 | 1.3 | 1.1 | 0.6 | 0.4 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,793 | 74,867 | 97,335 | 226,803 | 259,718 | 253,777 | 147,834 | 143,503 |
Sales revenue
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Platinum Horse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.69 |
| 2025-09-16 | 2025-09-23 | 295.36 |
| 2024-09-05 | 2024-09-05 | 0.21 |
| 2024-04-16 | 2024-04-18 | 178.00 |
| 2021-11-16 | 2021-11-21 | 4.07 |
| 2021-09-16 | 2021-09-21 | 3150.31 |
Platinum Horse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 23799.08 |
| 2024-12-30 | 2024-12-31 | 23773.4 |
| 2024-12-19 | 2024-12-29 | 4.4 |
| 2024-10-28 | 2024-11-18 | 5.67 |
| 2024-09-19 | 2024-10-16 | 5.67 |
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.
Platinum Horse, UAB (code 302429503) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €3.06M, slightly above €3.03M in 2024, indicating modest year-on-year growth of 1.0%. Over the two-year period, revenue increased by 16.7% from €2.62M in 2023. Profitability weakened across the same period: net profit declined from €369.2K in 2023 to €164.9K in 2024 and €85.8K in 2025, while the profit margin narrowed from 14.1% to 5.4% and then to 2.8%. Even so, the business remained profitable in 2025. The balance sheet expanded materially from €1.46M in total assets in 2023 to €2.23M in 2024, before easing to €2.13M in 2025. Equity rose to €1.18M in 2025, while liabilities declined to €898.4K. The company’s 2025 indicators show an equity ratio of 55.4%, debt-to-equity of 0.76, asset turnover of 1.44x, ROE of 7.3%, and ROA of 4.0%. Revenue per employee was €145.8K, with profit per employee of €4.1K.