PLACENTA - 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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Financial data
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| Sales revenue | 292,253 | 240,671 | 244,811 | 501,879 | 737,656 | 1,144,636 | 1,521,234 | 2,061,212 |
| Profit before tax | - | - | - | - | - | 138,175 | 231,629 | 357,114 |
| Net profit | 40,992 | 18,611 | -18,674 | 28,468 | 9,146 | 109,437 | 214,452 | 296,272 |
| Equity | 44,178 | 29,806 | 11,132 | 39,600 | 20,169 | 121,073 | 225,475 | 414,522 |
| Liabilities | 43,555 | 78,220 | 85,347 | 80,422 | 114,673 | 235,830 | 252,651 | 335,489 |
| Non-current assets | 12,753 | 76,020 | 60,204 | 48,867 | 87,032 | 162,198 | 139,816 | 409,458 |
| Current assets | 74,567 | 31,194 | 35,357 | 69,863 | 47,156 | 191,041 | 341,339 | 340,452 |
| Total assets | 87,320 | 107,214 | 95,561 | 118,730 | 134,188 | 353,239 | 481,155 | 749,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,620 | 103,962 | 143,236 |
| Social insurance contributions | - | - | - | - | - | 40,229 | 52,981 | 85,800 |
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Financial indicators
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| Revenue change y/y | +173.5% | -17.6% | +1.7% | +105.0% | +47.0% | +55.2% | +32.9% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 17.4% | -19.5% | 24.0% | 6.8% | 31.0% | 44.6% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 62.4% | -167.8% | 71.9% | 45.3% | 90.4% | 95.1% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 7.7% | -7.6% | 5.7% | 1.2% | 9.6% | 14.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.1% | 15.2% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.6 | 7.7 | 2.0 | 5.7 | 1.9 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,501 | 43,106 | 36,721 | 56,285 | 70,253 | 100,998 | 144,879 | 155,563 |
Sales revenue
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PLACENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.01 |
| 2025-07-24 | 2025-08-05 | 0.08 |
| 2025-04-30 | 2025-04-30 | 21.23 |
| 2025-04-24 | 2025-04-28 | 21.36 |
| 2025-04-16 | 2025-04-23 | 21.23 |
| 2025-03-18 | 2025-04-08 | 21.23 |
PLACENTA - 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.
PLACENTA, UAB (code 302757820) is a Private Limited Liability Company operating in diagnostic imaging services and medical laboratory activities. In 2025, it generated revenue of €2.06M, up 35.5% year on year and 80.1% over two years. Net profit reached €296.3K, compared with €214.5K in 2024 and €109.4K in 2023, showing a steady upward trajectory in both sales and earnings. The 2025 profit margin was 14.4%, slightly above 14.1% in 2024 and well ahead of 9.6% in 2023. Balance sheet indicators also strengthened: total assets increased to €749.9K from €481.2K in 2024 and €353.2K in 2023, while equity rose to €414.5K and liabilities to €335.5K. The equity ratio stood at 55.3% and debt-to-equity at 0.81. Efficiency remained strong, with asset turnover of 2.75x. For 2025, revenue per employee was €158.6K and profit per employee €22.8K, supporting the picture of a growing and profitable business.