Planas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 82,314 | 217,162 | 208,285 | 124,837 | 120,688 | 99,522 | 85,129 |
| Profit before tax | -11,591 | -4,838 | -14,310 | 41,642 | - | - | - |
| Net profit | -11,591 | -4,838 | -14,310 | 40,912 | -6,235 | 14,590 | 5,801 |
| Equity | -10,820 | -41,742 | -39,701 | 43,411 | 37,175 | 51,765 | 57,567 |
| Liabilities | 80,089 | 205,802 | 159,761 | 66,670 | 183,307 | 213,833 | 211,380 |
| Non-current assets | 0 | 0 | 46,592 | 22,931 | 111,990 | 97,210 | 121,160 |
| Current assets | 69,269 | 164,060 | 73,468 | 93,321 | 106,680 | 168,388 | 147,787 |
| Total assets | 69,269 | 164,060 | 120,060 | 116,252 | 218,670 | 265,598 | 268,947 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,595 | 16,085 | 15,381 |
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Financial indicators
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| Revenue change y/y | - | - | -4.1% | -40.1% | -3.3% | -17.5% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -2.9% | -11.9% | 35.2% | -2.9% | 5.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 94.2% | -16.8% | 28.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -2.2% | -6.9% | 32.8% | -5.2% | 14.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | -2.2% | -6.9% | 33.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 4.9 | 4.1 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,314 | 86,865 | 80,627 | 41,612 | 46,719 | 49,761 | 39,290 |
Sales revenue
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Planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-05-17 | 2026-06-07 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2024-07-16 | 2024-07-17 | 504.88 |
Planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 3.22 |
| 2025-05-19 | 2025-05-19 | 53.53 |
| 2025-05-17 | 2025-05-18 | 53.23 |
| 2025-01-15 | 2025-01-15 | 70.59 |
| 2024-12-13 | 2024-12-17 | 68.06 |
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.
Planas, UAB (code 304689955) is a private limited liability company engaged in other information technology and computer service activities. In 2025, revenue amounted to €85.1K, down from €99.5K in 2024 and €120.7K in 2023, reflecting a 14.5% year-on-year decline and a 29.5% decrease over two years. Even with lower turnover, the company remained profitable in 2025, reporting net profit of €5.8K after €14.6K in 2024 and a loss of €6.2K in 2023. The 2025 profit margin was 6.8%, lower than the 14.7% margin in 2024 but a clear improvement versus the loss-making 2023 result. Total assets increased slightly to €268.9K in 2025, while equity rose to €57.6K and liabilities totaled €211.4K. The equity ratio stood at 21.4%, and debt-to-equity was 3.67, showing a leveraged balance sheet. Asset turnover was 0.32x, ROE was 10.1%, and ROA was 2.2%. Revenue per employee reached €42.6K, with profit per employee of €2.9K.