PLENTUVA - 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 | 481,824 | 672,533 | 786,965 | 770,324 | 817,459 | 929,431 | 1,105,770 | 893,654 |
| Profit before tax | 77,651 | 71,957 | 100,500 | 12,074 | 18,891 | 27,167 | 63,572 | 65,061 |
| Net profit | 73,639 | 60,832 | 85,650 | 10,288 | 15,864 | 27,167 | 58,733 | 54,403 |
| Equity | 171,139 | 133,464 | 219,114 | 182,343 | 139,384 | 107,719 | 154,686 | 197,324 |
| Liabilities | 60,003 | 51,916 | 57,422 | 21,056 | 13,973 | 57,977 | 80,283 | 47,247 |
| Non-current assets | 93,155 | 69,938 | 80,368 | 62,252 | 43,384 | 75,338 | 132,800 | 108,077 |
| Current assets | 137,987 | 115,442 | 196,168 | 141,147 | 109,973 | 90,358 | 102,169 | 136,494 |
| Total assets | 231,142 | 185,380 | 276,536 | 203,399 | 153,357 | 165,696 | 234,969 | 244,571 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 53,011 | 53,055 | 46,896 |
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Financial indicators
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| Revenue change y/y | +33.5% | +39.6% | +17.0% | -2.1% | +6.1% | +13.7% | +19.0% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 32.8% | 31.0% | 5.1% | 10.3% | 16.4% | 25.0% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 45.6% | 39.1% | 5.6% | 11.4% | 25.2% | 38.0% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 9.0% | 10.9% | 1.3% | 1.9% | 2.9% | 5.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 10.7% | 12.8% | 1.6% | 2.3% | 2.9% | 5.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,846 | 80,704 | 87,441 | 93,373 | 91,677 | 96,984 | 130,091 | 108,322 |
Sales revenue
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PLENTUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 1.17 |
PLENTUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-23 | 1999.67 |
| 2025-09-09 | 2025-09-14 | 1218.52 |
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.
PLENTUVA, UAB (code 303788854) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €893.7K and net profit of €54.4K, with a profit margin of 6.1%. Revenue declined by 19.2% year on year from €1.11M in 2024, while net profit remained broadly stable after rising from €27.2K in 2023 to €58.7K in 2024. Over the three-year period, revenue moved from €929.4K in 2023 to €1.11M in 2024 and then to €893.7K in 2025, showing a stronger profit performance than sales growth. At year-end 2025, total assets were €244.6K, equity €197.3K and liabilities €47.2K, indicating a strong equity position and a debt-to-equity ratio of 0.24. The equity ratio stood at 80.7%. Return on equity was 27.6% and return on assets 22.2%. Asset turnover reached 3.65x. Revenue per employee was €111.7K and profit per employee €6.8K, pointing to solid productivity.