Plantida - 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 | 109,031 | 109,070 | 108,391 | 100,227 | 167,892 | 217,157 | 123,257 | 131,287 |
| Profit before tax | -21,055 | 8,074 | 6,408 | -18,411 | 14,445 | 46,122 | -13,029 | -5,510 |
| Net profit | -21,055 | 8,074 | 6,408 | -18,411 | 14,445 | 44,380 | -13,029 | -5,510 |
| Equity | 27,542 | 35,616 | 42,023 | 23,612 | 38,057 | 82,437 | 59,408 | 53,898 |
| Liabilities | 23,163 | 14,419 | 8,830 | 12,800 | 4,100 | 12,417 | 12,057 | 49,602 |
| Non-current assets | 17,422 | 12,551 | 24,677 | 21,202 | 20,155 | 19,705 | 14,803 | 47,240 |
| Current assets | 32,161 | 36,373 | 25,119 | 13,792 | 20,522 | 73,442 | 54,147 | 54,767 |
| Total assets | 49,583 | 48,924 | 49,796 | 34,994 | 40,677 | 93,147 | 68,950 | 102,007 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,119 | 39,518 | 34,681 |
| Social insurance contributions | - | - | - | - | - | 17,074 | 20,972 | 21,347 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.3% | +0.0% | -0.6% | -7.5% | +67.5% | +29.3% | -43.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | 16.5% | 12.9% | -52.6% | 35.5% | 47.6% | -18.9% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.4% | 22.7% | 15.2% | -78.0% | 38.0% | 53.8% | -21.9% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 7.4% | 5.9% | -18.4% | 8.6% | 20.4% | -10.6% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | 7.4% | 5.9% | -18.4% | 8.6% | 21.2% | -10.6% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,103 | 26,711 | 22,045 | 20,737 | 31,480 | 44,167 | 24,651 | 26,702 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plantida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 2.96 |
Plantida - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Plantida, UAB (code 304129860) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €131.3K, up 6.5% year on year, but this remained 39.5% below the 2023 level of €217.2K. Profitability stayed negative: net loss narrowed from €13.0K in 2024 to €5.5K in 2025, after a net profit of €44.4K in 2023. The 2025 net margin was -4.2%, indicating improved results compared with 2024, though still below break-even. Over the three-year period, the business moved from a profitable 2023 to two consecutive loss-making years, while revenue also weakened relative to the earlier base. Balance sheet size increased in 2025, with total assets rising to €102.0K from €69.0K in 2024, supported by a stronger long-term asset base of €47.2K. Equity stood at €53.9K and liabilities at €49.6K, giving an equity ratio of 52.8% and debt-to-equity of 0.92. Asset turnover was 1.29x, and revenue per employee reached €32.8K, while profit per employee was -€1.4K.