Planai, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Planai - 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 152,782 116,241 286,082 439,321 271,668 566,450 400,070 273,393
Profit before tax 16,005 17,468 22,495 69,728 43,920 1,030 12,350 20,480
Net profit 15,205 18,341 21,317 59,269 41,825 876 10,497 19,456
Equity 55,929 72,524 93,841 147,459 180,784 100,584 48,934 23,490
Liabilities 91,679 19,098 328,504 219,582 192,726 18,443 56,771 67,059
Non-current assets 58,883 50,883 30,232 31,346 28,682 32,808 76,507 61,438
Current assets 88,725 40,739 392,113 335,695 344,828 86,219 29,198 29,111
Total assets 147,608 91,622 422,345 367,041 373,510 119,027 105,705 90,549
Taxes paid
STI taxes - - - - - 116,512 66,106 59,458
Social insurance contributions - - - - - 17,706 14,937 10,954
Financial indicators
Revenue change y/y +11.3% -23.9% +146.1% +53.6% -38.2% +108.5% -29.4% -31.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 20.0% 5.0% 16.1% 11.2% 0.7% 9.9% 21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.2% 25.3% 22.7% 40.2% 23.1% 0.9% 21.5% 82.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 15.8% 7.5% 13.5% 15.4% 0.2% 2.6% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 15.0% 7.9% 15.9% 16.2% 0.2% 3.1% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.3 3.5 1.5 1.1 0.2 1.2 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,647 24,909 43,456 62,760 42,895 99,961 88,904 68,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Planai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 893.28
2026-08-19 2026-08-19 893.28
2026-06-16 2026-06-24 1030.89
2026-06-11 2026-06-15 2.58
2026-05-17 2026-06-08 2.58
2026-05-03 2026-05-07 2.57
2026-04-27 2026-04-29 2.57
2026-04-26 2026-04-26 866.60
2026-04-24 2026-04-25 869.17
2026-04-20 2026-04-23 866.60
2026-03-27 2026-03-27 971.12
2026-03-17 2026-03-25 971.12
2026-03-15 2026-03-16 0.32
2026-02-18 2026-03-11 0.32
2026-01-22 2026-02-16 0.32
2026-01-01 2026-01-21 0.08
2025-12-16 2025-12-30 0.08
2025-11-18 2025-12-14 0.08
2025-09-16 2025-11-16 0.08
2025-09-07 2025-09-14 0.08
2025-08-31 2025-09-03 0.08
2025-08-19 2025-08-29 0.08
2025-07-16 2025-08-17 0.08
2025-06-17 2025-07-10 0.08
2025-06-11 2025-06-15 0.08
2025-06-08 2025-06-09 0.08
2025-05-16 2025-06-04 0.08
2025-05-04 2025-05-08 0.08
2025-04-24 2025-04-29 0.08
2025-01-17 2025-01-26 24.91
2024-11-18 2024-11-28 7.44
2024-10-24 2024-11-10 7.44
2024-09-17 2024-09-25 1104.29
2024-07-16 2024-07-25 1328.69
2023-05-02 2023-05-03 0.10
2023-04-18 2023-04-28 0.10
2023-03-16 2023-04-10 0.10
2023-02-17 2023-03-09 0.10
2023-02-06 2023-02-09 0.10
2023-01-24 2023-02-03 0.10
2022-12-16 2023-01-05 17.06
2022-08-23 2022-09-11 2.00
2022-07-18 2022-08-09 2.00
2022-06-16 2022-07-07 2.00
2022-05-17 2022-06-09 2.00
2022-04-28 2022-05-08 2.00
2022-02-21 2022-02-24 21.70
2022-02-17 2022-02-20 1313.98

Planai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Planai is: 3,063 €

From To Overdue, €
2026-09-01 2026-09-02 3062.93
2026-08-28 2026-08-31 3056.7
2026-08-22 2026-08-27 926.7
2026-08-14 2026-08-21 916.82
2026-08-13 2026-08-13 8.3
2026-08-12 2026-08-12 3070.48
2026-08-02 2026-08-11 3062.18
2026-06-05 2026-06-05 813.49
2026-06-03 2026-06-04 13.49
2026-06-01 2026-06-02 7288.32
2026-05-31 2026-05-31 7276.56
2026-05-28 2026-05-30 7280.19
2026-04-17 2026-04-23 800.0
2026-04-01 2026-04-16 582.55
2026-03-29 2026-03-31 577.0
2026-03-20 2026-03-21 576.23
2026-03-13 2026-03-17 576.23
2026-02-12 2026-02-16 571.28
2026-02-03 2026-02-11 6.28
2026-01-31 2026-02-02 3.04
2026-01-18 2026-01-20 173.84
2026-01-10 2026-01-17 738.84
2026-01-01 2026-01-09 6.64
2025-12-31 2025-12-31 2.6
2025-12-18 2025-12-23 505.59
2025-12-17 2025-12-17 11.59
2025-12-09 2025-12-16 782.37
2025-12-01 2025-12-08 8.37
2025-11-14 2025-11-15 774.0
2025-11-02 2025-11-09 17.82
2025-10-30 2025-11-01 3469.0
2025-10-17 2025-10-21 585.86
2025-10-02 2025-10-16 9.86
2025-09-30 2025-10-01 3.8
2025-09-28 2025-09-29 1.2
2025-09-16 2025-09-25 1.2
2025-09-01 2025-09-08 1305.35
2025-08-31 2025-08-31 1299.39
2025-08-28 2025-08-30 1296.03
2025-08-19 2025-08-27 6.03
2025-08-14 2025-08-18 781.23
2025-08-02 2025-08-13 7.23
2025-07-31 2025-08-01 1225.94
2025-07-28 2025-07-30 1223.0
2025-07-02 2025-07-20 5366.71
2025-07-01 2025-07-01 7252.8
2025-06-30 2025-06-30 7238.25
2025-06-28 2025-06-29 7238.7
2025-06-19 2025-06-27 1886.7
2025-06-10 2025-06-18 33.7
2025-06-02 2025-06-09 6.52
2025-05-31 2025-06-01 3.16
2025-05-29 2025-05-30 6225.6
2025-05-01 2025-05-28 364.64
2025-04-30 2025-04-30 364.44
2025-04-28 2025-04-29 364.12
2025-04-02 2025-04-27 0.12
2025-03-28 2025-04-01 68.83
2025-03-05 2025-03-27 1.83
2025-03-02 2025-03-04 2264.23
2025-02-28 2025-03-01 2262.4
2025-02-02 2025-02-27 11.4
2025-01-30 2025-01-31 10545.34
2025-01-23 2025-01-29 4.34
2025-01-08 2025-01-10 888.96
2025-01-01 2025-01-07 2297.4
2024-12-30 2024-12-31 2291.95
2024-12-04 2024-12-29 4.95
2024-12-03 2024-12-03 3697.48
2024-11-28 2024-12-02 3692.52
2024-11-24 2024-11-27 7.52
2024-11-23 2024-11-23 8.48
2024-11-22 2024-11-22 38.0
2024-11-11 2024-11-21 30.48
2024-10-10 2024-10-13 910.0
2024-10-02 2024-10-09 712.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.