Plana - 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 | 11,150 | 15,924 | 13,339 | 23,588 | 34,369 | 36,144 | 27,876 | 22,857 |
| Profit before tax | 495 | 6,020 | 7,746 | 12,415 | 18,832 | 19,098 | 10,848 | 8,816 |
| Net profit | 439 | 5,691 | 7,315 | 11,779 | 17,863 | 18,126 | 10,263 | 8,255 |
| Equity | 14,002 | 19,693 | 27,008 | 25,197 | 38,360 | 36,787 | 39,250 | 35,005 |
| Liabilities | 281 | 901 | 788 | 1,311 | 1,772 | 1,886 | 1,574 | 840 |
| Non-current assets | 0 | 0 | 0 | 0 | 919 | 511 | 111 | 1 |
| Current assets | 14,283 | 20,594 | 27,796 | 26,508 | 39,213 | 38,162 | 40,713 | 35,844 |
| Total assets | 14,283 | 20,594 | 27,796 | 26,508 | 40,132 | 38,673 | 40,824 | 35,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,454 | 2,598 | 2,846 |
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Financial indicators
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| Revenue change y/y | +29.5% | +42.8% | -16.2% | +76.8% | +45.7% | +5.2% | -22.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 27.6% | 26.3% | 44.4% | 44.5% | 46.9% | 25.1% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 28.9% | 27.1% | 46.7% | 46.6% | 49.3% | 26.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 35.7% | 54.8% | 49.9% | 52.0% | 50.1% | 36.8% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 37.8% | 58.1% | 52.6% | 54.8% | 52.8% | 38.9% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,575 | 15,924 | 13,339 | 23,588 | 34,369 | 36,144 | 27,876 | 22,857 |
Sales revenue
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Plana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-04-16 | 2024-05-06 | 1.00 |
| 2022-10-18 | 2022-11-08 | 0.47 |
| 2022-09-16 | 2022-10-11 | 0.47 |
| 2022-08-23 | 2022-09-12 | 0.47 |
| 2022-07-18 | 2022-08-10 | 0.47 |
Plana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 4.25 |
| 2025-12-01 | 2025-12-05 | 6.18 |
| 2025-06-19 | 2025-11-30 | 1.93 |
| 2025-03-19 | 2025-06-07 | 1.93 |
| 2025-02-16 | 2025-02-18 | 515.93 |
| 2025-02-15 | 2025-02-15 | 526.57 |
| 2025-02-14 | 2025-02-14 | 526.93 |
| 2025-01-31 | 2025-02-13 | 1.93 |
| 2025-01-19 | 2025-01-30 | 0.36 |
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.
Plana, UAB (code 303082856) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €22.9K and net profit of €8.3K, with a profit margin of 36.1%. Performance remained profitable, but both revenue and earnings declined compared with prior years: revenue fell from €36.1K in 2023 to €27.9K in 2024 and then to €22.9K in 2025, while net profit moved from €18.1K to €10.3K and then to €8.3K. The 2025 year-on-year revenue change was -18.0%, and the two-year decline was -36.8%. The balance sheet remained small and strongly equity-funded, with total assets of €35.8K, equity of €35.0K and liabilities of €840 in 2025. The equity ratio stood at 97.7% and debt to equity at 0.02. Return on equity was 23.6% and return on assets 23.0%, supported by an asset turnover of 0.64x. Revenue per employee was €22.9K and profit per employee €8.3K.