Planner5D - 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 | 1,012,266 | 1,363,523 | 2,720,289 | 4,233,465 | 5,761,054 | 7,544,122 | 9,346,885 | 15,338,251 |
| Profit before tax | 12,945 | -303,609 | -203,254 | -1,145,877 | -3,336,066 | -2,169,220 | -4,288,416 | -1,741,145 |
| Net profit | 11,962 | -303,609 | -203,254 | -1,145,877 | -3,336,066 | -2,169,220 | -4,288,416 | -1,741,145 |
| Equity | -35,570 | -339,180 | -545,368 | -1,691,245 | -5,027,311 | -6,307,390 | -10,595,806 | 208,735 |
| Liabilities | 218,025 | 661,608 | 1,264,150 | 2,388,105 | 5,646,272 | 6,995,146 | 11,542,997 | 1,604,425 |
| Non-current assets | 47,097 | 41,164 | 30,116 | 36,764 | 88,455 | 63,747 | 98,570 | 158,221 |
| Current assets | 140,840 | 280,986 | 688,229 | 660,096 | 530,506 | 624,009 | 848,621 | 1,654,939 |
| Total assets | 187,937 | 322,150 | 718,345 | 696,860 | 618,961 | 687,756 | 947,191 | 1,813,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 653,308 | 509,333 | 672,848 |
| Social insurance contributions | - | - | - | - | - | 541,659 | 570,227 | 541,117 |
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Financial indicators
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| Revenue change y/y | +99.7% | +34.7% | +99.5% | +55.6% | +36.1% | +31.0% | +23.9% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | -94.2% | -28.3% | -164.4% | -539.0% | -315.4% | -452.8% | -96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -834.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -22.3% | -7.5% | -27.1% | -57.9% | -28.8% | -45.9% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -22.3% | -7.5% | -27.1% | -57.9% | -28.8% | -45.9% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,567 | 168,684 | 263,255 | 195,390 | 212,063 | 242,707 | 303,143 | 705,207 |
Sales revenue
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Planner5D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 23982.60 |
| 2022-09-16 | 2022-09-18 | 30183.59 |
| 2022-07-18 | 2022-07-18 | 33723.53 |
| 2022-06-16 | 2022-06-16 | 35884.55 |
Planner5D - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-28 | 8.46 |
| 2026-05-17 | 2026-05-18 | 10530.58 |
| 2026-05-12 | 2026-05-16 | 10542.59 |
| 2026-04-28 | 2026-04-28 | 5142.42 |
| 2026-04-24 | 2026-04-27 | 5046.86 |
| 2026-04-23 | 2026-04-23 | 16264.7 |
| 2026-04-15 | 2026-04-22 | 13611.7 |
| 2025-08-27 | 2025-08-28 | 19772.51 |
| 2025-08-21 | 2025-08-26 | 22996.51 |
| 2024-11-17 | 2024-11-18 | 23054.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.