Platina LT - 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 | 1,543 | 18,859 | 28,747 | 37,727 | 155,811 | 383,568 | 429,665 | 339,345 |
| Profit before tax | -830 | 9,103 | 49 | 2,879 | 18,725 | 16,740 | 36,203 | 34,095 |
| Net profit | -830 | 8,689 | 47 | 2,735 | 17,780 | 14,143 | 30,676 | 28,707 |
| Equity | 443 | 9,132 | 9,179 | 13,314 | 31,094 | 43,492 | 74,168 | 102,875 |
| Liabilities | - | - | - | - | 23,171 | 44,241 | 8,664 | 8,037 |
| Non-current assets | 0 | 7,200 | 6,719 | 5,893 | 29,778 | 57,029 | 61,754 | 16,950 |
| Current assets | 495 | 2,403 | 4,196 | 10,918 | 24,487 | 30,704 | 21,078 | 93,962 |
| Total assets | 495 | 9,603 | 10,915 | 16,811 | 54,265 | 87,733 | 82,832 | 110,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,862 | 17,135 | 21,150 |
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Financial indicators
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| Revenue change y/y | -58.4% | +1122.2% | +52.4% | +31.2% | +313.0% | +146.2% | +12.0% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.7% | 90.5% | 0.4% | 16.3% | 32.8% | 16.1% | 37.0% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.4% | 95.1% | 0.5% | 20.5% | 57.2% | 32.5% | 41.4% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.8% | 46.1% | 0.2% | 7.2% | 11.4% | 3.7% | 7.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.8% | 48.3% | 0.2% | 7.6% | 12.0% | 4.4% | 8.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,747 | 37,727 | - | - | - | - |
Sales revenue
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Platina LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2022-06-02 | 2022-06-30 | 1779.79 |
| 2022-06-01 | 2022-06-01 | 1830.74 |
| 2022-05-05 | 2022-05-31 | 1779.79 |
| 2022-05-03 | 2022-05-04 | 1830.74 |
| 2022-04-15 | 2022-05-02 | 1779.79 |
| 2022-04-01 | 2022-04-14 | 1830.74 |
| 2022-03-07 | 2022-03-31 | 1779.79 |
| 2022-03-01 | 2022-03-06 | 1830.74 |
| 2022-02-02 | 2022-02-28 | 1779.79 |
| 2022-02-01 | 2022-02-01 | 1830.74 |
| 2022-01-11 | 2022-01-31 | 1779.79 |
| 2022-01-03 | 2022-01-10 | 1830.74 |
| 2021-12-08 | 2021-12-31 | 1785.93 |
| 2021-12-01 | 2021-12-07 | 1830.74 |
| 2021-11-15 | 2021-11-30 | 1785.93 |
| 2021-11-04 | 2021-11-14 | 1830.74 |
| 2021-11-03 | 2021-11-03 | 1785.93 |
| 2021-10-07 | 2021-10-31 | 1785.93 |
| 2021-10-01 | 2021-10-06 | 1830.74 |
| 2021-09-27 | 2021-09-30 | 1785.93 |
| 2021-09-01 | 2021-09-26 | 1830.74 |
Platina LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 273.24 |
| 2026-02-28 | 2026-03-02 | 0.26 |
| 2025-09-25 | 2025-09-25 | 1.14 |
| 2025-09-22 | 2025-09-24 | 1476.37 |
| 2025-09-19 | 2025-09-21 | 1474.47 |
| 2025-08-28 | 2025-09-18 | 0.47 |
| 2025-07-03 | 2025-07-20 | 4595.89 |
| 2025-05-28 | 2025-05-28 | 2096.92 |
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.
Platina LT, MB (code 304521249) is a small partnership engaged in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €339.3K and net profit of €28.7K, corresponding to a profit margin of 8.5%. Revenue fell by 21.0% year on year in 2025, after reaching €429.7K in 2024 from €383.6K in 2023. Despite the lower top line, profitability remained solid and improved versus 2023, when net profit was €14.1K and the margin was 3.7%. Balance sheet figures for 2025 show total assets of €110.9K, equity of €102.9K and liabilities of €8.0K, indicating a strong equity base and limited leverage. The equity ratio was 92.8% and debt to equity stood at 0.08. Asset turnover reached 3.06x, while ROE was 27.9% and ROA 25.9%, reflecting efficient use of the asset base in 2025.