Plantica - 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 | 144,894 | 100,998 | 434,315 | 552,688 | 872,671 | 1,384,787 | 1,918,083 | 2,909,520 |
| Profit before tax | - | - | 25,706 | 69,429 | 56,677 | -72,396 | 139,550 | 517,738 |
| Net profit | -148,216 | -35,272 | 25,706 | 66,199 | 54,127 | -72,396 | 133,270 | 440,249 |
| Equity | -193,769 | -229,041 | -203,335 | -146,609 | -92,484 | -164,879 | -25,915 | 429,368 |
| Liabilities | 334,288 | 255,568 | 273,764 | 273,997 | 256,484 | 321,933 | 315,046 | 370,372 |
| Non-current assets | 120,153 | 19,362 | 19,362 | 19,362 | 7,713 | 22,713 | 113 | 27,503 |
| Current assets | 20,366 | 7,165 | 51,067 | 119,675 | 156,287 | 134,341 | 289,018 | 57,021 |
| Total assets | 140,519 | 26,527 | 70,429 | 139,037 | 164,000 | 157,054 | 289,131 | 84,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,608 | 279,119 | 418,658 |
| Social insurance contributions | - | - | - | - | - | 114,251 | 140,577 | 179,674 |
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Financial indicators
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| Revenue change y/y | +7744.8% | -30.3% | +330.0% | +27.3% | +57.9% | +58.7% | +38.5% | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.5% | -133.0% | 36.5% | 47.6% | 33.0% | -46.1% | 46.1% | 520.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.3% | -34.9% | 5.9% | 12.0% | 6.2% | -5.2% | 6.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.9% | 12.6% | 6.5% | -5.2% | 7.3% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,228 | 13,618 | 40,717 | 39,478 | 54,827 | 57,699 | 68,503 | 75,901 |
Sales revenue
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Plantica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 43.56 |
| 2024-07-16 | 2024-07-23 | 39.13 |
| 2024-05-16 | 2024-05-26 | 145.92 |
| 2024-04-23 | 2024-05-15 | 111.84 |
| 2024-04-16 | 2024-04-22 | 100.47 |
| 2024-03-21 | 2024-04-14 | 35.28 |
| 2024-03-18 | 2024-03-20 | 231.81 |
| 2024-02-19 | 2024-03-17 | 1.84 |
| 2024-01-23 | 2024-02-18 | 2.84 |
| 2023-02-17 | 2023-02-20 | 7741.93 |
| 2022-09-16 | 2022-09-18 | 5834.65 |
| 2022-08-23 | 2022-08-29 | 12.32 |
| 2022-07-18 | 2022-07-27 | 111.48 |
| 2022-07-11 | 2022-07-17 | 141.98 |
| 2022-03-16 | 2022-04-14 | 3.04 |
| 2022-01-24 | 2022-02-14 | 0.04 |
| 2022-01-18 | 2022-01-23 | 127.68 |
| 2022-01-10 | 2022-01-17 | 127.64 |
| 2021-12-16 | 2021-12-28 | 5.31 |
| 2021-10-18 | 2021-10-18 | 3780.55 |
Plantica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 272.62 |
| 2025-07-01 | 2025-07-01 | 376.75 |
| 2025-06-30 | 2025-06-30 | 376.65 |
| 2025-06-28 | 2025-06-29 | 376.25 |
| 2025-06-24 | 2025-06-24 | 376.25 |
| 2025-06-19 | 2025-06-23 | 6.07 |
| 2025-05-29 | 2025-06-16 | 6.07 |
| 2025-04-28 | 2025-05-24 | 6.07 |
| 2025-04-03 | 2025-04-26 | 6.07 |
| 2025-03-31 | 2025-04-02 | 6.08 |
| 2025-03-28 | 2025-03-30 | 6.41 |
| 2025-03-26 | 2025-03-27 | 3.79 |
| 2025-03-15 | 2025-03-25 | 6.41 |
| 2025-02-28 | 2025-03-14 | 10.79 |
| 2025-01-30 | 2025-02-25 | 10.79 |
| 2024-12-30 | 2025-01-27 | 10.79 |
| 2024-12-19 | 2024-12-27 | 10.79 |
| 2024-12-01 | 2024-12-18 | 13.82 |
| 2024-11-28 | 2024-11-30 | 13.6 |
| 2024-11-19 | 2024-11-25 | 13.6 |
| 2024-11-18 | 2024-11-18 | 602.57 |
| 2024-11-01 | 2024-11-17 | 10.57 |
| 2024-10-01 | 2024-10-15 | 17.98 |
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.
Plantica, UAB (code 304484466), a Private Limited Liability Company active in restaurant activities, strengthened markedly in 2025. Revenue rose to €2.91M, up 51.7% year on year and 110.1% over two years. Net profit increased to €440.2K from €133.3K in 2024, after a loss of €72.4K in 2023. Profit before tax reached €517.7K and the net margin improved to 15.1%. The company also reported €76.6K revenue and €11.6K profit per employee. On the balance sheet, liabilities were €370.4K and equity stood at €429.4K, while total assets were €84.5K, down from €289.1K a year earlier. Because the asset base was very small relative to earnings, return and turnover ratios were exceptionally strong, so they are best read as a sign of high operating efficiency rather than as stable long-term levels. Overall, the 2023-2025 trajectory shows a shift from loss-making activity to solid profitability and rapid sales growth.