Plenum LT - Company finances
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EUR
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2018
From: 2018-01-09
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,236 | 200,188 | 293,758 | 400,859 | 519,146 | 459,620 | 548,285 | 641,149 |
| Profit before tax | 11,285 | 29,193 | 39,919 | 35,054 | 15,630 | 31,946 | 15,953 | 32,061 |
| Net profit | 11,285 | 27,693 | 37,898 | 29,696 | 13,775 | 27,154 | 13,740 | 26,979 |
| Equity | 13,785 | 41,478 | 79,376 | 109,073 | 122,848 | 150,179 | 163,918 | 190,897 |
| Liabilities | 2,389 | 13,725 | 27,595 | 78,479 | 72,136 | 91,247 | 110,362 | 145,138 |
| Non-current assets | 1,470 | 1,025 | 9,020 | 27,447 | 29,545 | 73,548 | 88,885 | 86,851 |
| Current assets | 14,845 | 54,372 | 98,257 | 160,421 | 165,439 | 167,878 | 185,395 | 249,184 |
| Total assets | 16,315 | 55,397 | 107,277 | 187,868 | 194,984 | 241,426 | 274,280 | 336,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,516 | 58,420 | 105,326 |
| Social insurance contributions | - | - | - | - | - | 2,481 | 3,636 | 1,803 |
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Financial indicators
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| Revenue change y/y | - | +177.1% | +46.7% | +36.5% | +29.5% | -11.5% | +19.3% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 50.0% | 35.3% | 15.8% | 7.1% | 11.2% | 5.0% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.9% | 66.8% | 47.7% | 27.2% | 11.2% | 18.1% | 8.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 13.8% | 12.9% | 7.4% | 2.7% | 5.9% | 2.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 14.6% | 13.6% | 8.7% | 3.0% | 7.0% | 2.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,236 | 141,306 | 100,716 | 109,324 | 129,787 | 137,887 | 168,703 | 240,428 |
Sales revenue
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Plenum LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 8.44 |
| 2022-08-23 | 2022-09-05 | 2.39 |
Plenum LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 63.43 |
| 2025-04-10 | 2025-04-10 | 1135.56 |
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.
Plenum LT, UAB is a Private Limited Liability Company, code 304745051, operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €641.1K and net profit of €27.0K, with a profit margin of 4.2%. Revenue increased from €459.6K in 2023 to €548.3K in 2024 and further to €641.1K in 2025, showing steady growth over the three-year period. Net profit was €27.2K in 2023, €13.7K in 2024 and €27.0K in 2025, indicating a temporary dip followed by recovery. On the balance sheet, total assets reached €336.0K in 2025, compared with €274.3K in 2024 and €241.4K in 2023. Equity stood at €190.9K and liabilities at €145.1K, with an equity ratio of 56.8% and debt-to-equity of 0.76. Return on equity was 14.1% and return on assets 8.0%. Asset turnover was 1.91x. Revenue per employee was €320.6K and profit per employee €13.5K.