Planvesta - 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 | 41,870 | 34,790 | 25,612 | 41,014 | 26,501 | 71,013 | 109,024 | 50,825 |
| Profit before tax | - | - | - | 17,499 | - | - | - | - |
| Net profit | 2,113 | 3,936 | 4,764 | 16,623 | -1,386 | 12,758 | 40,334 | -28,367 |
| Equity | 11,642 | 15,578 | 20,343 | 36,966 | 35,580 | 48,338 | 88,672 | 60,305 |
| Liabilities | 17,210 | 14,672 | 15,379 | 27,844 | 38,577 | 43,019 | 54,429 | 89,232 |
| Non-current assets | 5,430 | 3,085 | 2,341 | 40,045 | 39,048 | 41,024 | 53,896 | 60,872 |
| Current assets | 23,422 | 27,165 | 33,381 | 24,765 | 35,109 | 50,333 | 89,205 | 88,665 |
| Total assets | 28,852 | 30,250 | 35,722 | 64,810 | 74,157 | 91,357 | 143,101 | 149,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,587 | 15,408 | 10,879 |
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Financial indicators
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| Revenue change y/y | +27.9% | -16.9% | -26.4% | +60.1% | -35.4% | +168.0% | +53.5% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 13.0% | 13.3% | 25.6% | -1.9% | 14.0% | 28.2% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 25.3% | 23.4% | 45.0% | -3.9% | 26.4% | 45.5% | -47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 11.3% | 18.6% | 40.5% | -5.2% | 18.0% | 37.0% | -55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 42.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,815 | 8,698 | 19,209 | 20,507 | 17,667 | 23,671 | 36,341 | 20,330 |
Sales revenue
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Planvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 0.59 |
| 2026-08-18 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-11 | 1.22 |
| 2026-06-16 | 2026-06-16 | 454.23 |
| 2026-05-17 | 2026-05-27 | 409.37 |
| 2025-11-18 | 2025-12-01 | 326.13 |
| 2025-09-16 | 2025-09-28 | 370.28 |
| 2025-07-16 | 2025-07-16 | 774.55 |
| 2025-06-17 | 2025-06-18 | 544.52 |
| 2025-02-18 | 2025-02-23 | 558.94 |
| 2024-12-22 | 2024-12-22 | 488.62 |
| 2024-12-17 | 2024-12-20 | 488.62 |
| 2024-10-25 | 2024-11-10 | 4.75 |
| 2024-10-24 | 2024-10-24 | 4.73 |
| 2024-09-17 | 2024-10-06 | 634.98 |
| 2024-08-26 | 2024-09-16 | 86.14 |
| 2024-08-19 | 2024-08-25 | 525.14 |
| 2024-04-16 | 2024-04-16 | 501.53 |
| 2023-05-16 | 2023-05-21 | 449.88 |
| 2022-06-16 | 2022-06-16 | 26.37 |
| 2022-05-17 | 2022-05-17 | 304.21 |
| 2022-05-16 | 2022-05-16 | 280.24 |
| 2022-04-19 | 2022-05-15 | 304.24 |
Planvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 66.01 |
| 2026-07-26 | 2026-08-01 | 46.9 |
| 2026-07-01 | 2026-07-25 | 46.66 |
| 2026-06-30 | 2026-06-30 | 46.61 |
| 2026-01-16 | 2026-01-16 | 35.23 |
| 2025-07-17 | 2025-07-23 | 1.33 |
| 2025-07-15 | 2025-07-16 | 305.47 |
| 2025-06-28 | 2025-07-14 | 1.14 |
| 2025-06-19 | 2025-06-19 | 1.14 |
| 2025-05-29 | 2025-06-18 | 10.0 |
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.
Planvesta, UAB (code 304070821) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €50.8K, down 53.4% year on year from €109.0K in 2024 and below the €71.0K reported in 2023. The sharp decline in turnover was accompanied by a net loss of €28.4K in 2025, compared with net profit of €40.3K in 2024 and €12.8K in 2023. As a result, the profit margin turned to -55.8% in 2025 from 37.0% in 2024 and 18.0% in 2023. Total assets increased to €149.5K in 2025 from €143.1K a year earlier and €91.4K in 2023. Equity stood at €60.3K, while liabilities rose to €89.2K, giving an equity ratio of 40.3% and debt-to-equity of 1.48. Asset turnover was 0.34x. Revenue per employee was €25.4K, while profit per employee was -€14.2K, indicating weaker operating performance in the latest year.