Plankgrinda - 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 | 329,249 | 353,646 | 413,566 | 454,442 | 452,757 | 446,127 | 336,337 | 339,928 |
| Profit before tax | - | -1,624 | - | - | - | - | - | - |
| Net profit | 728 | -1,624 | 20,081 | 19,143 | 7,751 | 1,953 | -7,173 | -1,134 |
| Equity | 2,867 | 1,243 | 21,324 | 26,349 | 14,100 | 10,170 | 2,997 | 1,863 |
| Liabilities | 35,123 | 32,795 | 34,285 | 27,625 | 26,053 | 23,686 | 21,114 | 23,883 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,400 | 33,617 | 54,991 | 53,244 | 39,908 | 33,577 | 23,618 | 25,464 |
| Total assets | 37,400 | 33,617 | 54,991 | 53,244 | 39,908 | 33,577 | 23,618 | 25,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,646 | 9,046 | 9,943 |
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Financial indicators
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| Revenue change y/y | +22.0% | +7.4% | +16.9% | +9.9% | -0.4% | -1.5% | -24.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -4.8% | 36.5% | 36.0% | 19.4% | 5.8% | -30.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -130.7% | 94.2% | 72.7% | 55.0% | 19.2% | -239.3% | -60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.5% | 4.9% | 4.2% | 1.7% | 0.4% | -2.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 26.4 | 1.6 | 1.0 | 1.8 | 2.3 | 7.0 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,750 | 117,882 | 137,855 | 126,822 | 120,735 | 148,709 | 115,314 | 113,309 |
Sales revenue
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Plankgrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-03 | 0.02 |
Plankgrinda - 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.
Plankgrinda, UAB (code 304234861) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €339.9K, up 1.1% year on year, while net profit was negative at €1.1K, corresponding to a profit margin of -0.3%. The 2025 result shows a small improvement versus 2024, when revenue was €336.3K and the company posted a €7.2K loss, but performance remained below 2023, when revenue reached €446.1K and net profit was €2.0K. Over the two-year period from 2023 to 2025, revenue declined by 23.8%. The balance sheet remained small: total assets were €25.5K in 2025, equity €1.9K and liabilities €23.9K. Equity weakened steadily from €10.2K in 2023 to €3.0K in 2024 and €1.9K in 2025, indicating a highly leveraged structure. Revenue per employee was €113.3K, while profit per employee was negative.