Platas, MB - financials and debts

Company age: 9 y. 1 mo.

Update

Platas - 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 14,546 23,326 17,978 8,503 10,179 1,620 113 5,830
Profit before tax 899 -1,019 -1,962 -1,677 572 -363 -1,419 -1,438
Net profit 637 -1,019 -1,990 -1,677 456 -363 -1,419 -1,438
Equity 3,514 2,496 505 -1,172 -715 -1,078 -2,497 -3,935
Liabilities - - - - 6,041 4,485 8,583 10,898
Non-current assets 10,366 8,652 6,140 4,183 3,344 2,532 1,857 1,189
Current assets 5,781 4,031 2,699 1,567 4,221 2,302 4,982 5,858
Total assets 16,147 12,683 8,839 5,750 7,565 4,834 6,839 7,047
Financial indicators
Revenue change y/y +292.6% +60.4% -22.9% -52.7% +19.7% -84.1% -93.0% +5059.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -8.0% -22.5% -29.2% 6.0% -7.5% -20.7% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% -40.8% -394.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -4.4% -11.1% -19.7% 4.5% -22.4% -1255.8% -24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% -4.4% -10.9% -19.7% 5.6% -22.4% -1255.8% -24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,273 11,663 8,989 4,859 7,634 1,620 113 5,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Platas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 111.11

Platas - 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.