Planas verslui - 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 | 15,020 | 31,020 | 31,485 | 50,104 | 56,720 | 47,100 | 42,972 | 46,840 |
| Profit before tax | 59 | -6,014 | 0 | 1,517 | 7,297 | 2,124 | -3,024 | 953 |
| Net profit | 56 | -6,014 | 0 | 1,441 | 6,932 | 2,018 | -3,024 | 953 |
| Equity | 116 | -5,898 | -5,898 | -4,456 | 4,625 | 6,643 | 3,619 | 4,572 |
| Liabilities | - | - | - | - | 21,166 | 16,890 | 12,888 | 11,214 |
| Non-current assets | 0 | 0 | 0 | 0 | 18,981 | 14,684 | 10,386 | 6,089 |
| Current assets | 9,340 | 2,140 | 1,248 | 11,563 | 6,810 | 8,849 | 6,121 | 9,697 |
| Total assets | 9,340 | 2,140 | 1,248 | 11,563 | 25,791 | 23,533 | 16,507 | 15,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,437 | 3,648 | 5,462 |
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Financial indicators
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| Revenue change y/y | +1265.5% | +106.5% | +1.5% | +59.1% | +13.2% | -17.0% | -8.8% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -281.0% | 0.0% | 12.5% | 26.9% | 8.6% | -18.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | - | - | - | 149.9% | 30.4% | -83.6% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -19.4% | 0.0% | 2.9% | 12.2% | 4.3% | -7.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -19.4% | 0.0% | 3.0% | 12.9% | 4.5% | -7.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 2.5 | 3.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Planas verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-31 | 959.42 |
| 2023-07-19 | 2023-07-19 | 735.31 |
Planas verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-22 | 0.24 |
| 2024-12-30 | 2024-12-30 | 302.97 |
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 verslui, MB (code 304694678) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €46.8K and net profit of €953, resulting in a profit margin of 2.0%. Revenue increased by 9.0% year on year, while the two-year change was -0.6%, indicating that 2025 sales were broadly in line with 2023 after a weaker 2024. Profitability also improved materially from 2024, when the company reported a net loss of €3.0K, after earning €2.0K in 2023. Balance sheet scale remained modest: total assets were €15.8K, equity €4.6K, and liabilities €11.2K. Long-term assets stood at €6.1K and short-term assets at €9.7K. Key ratios for 2025 show ROE of 20.8%, ROA of 6.0%, debt-to-equity of 2.45, and asset turnover of 2.97x, pointing to an asset-light consultancy business with moderate leverage and improved earnings in the latest year.