Proplanas - Company finances
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EUR
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2018
From: 2018-06-13
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 | 12,845 | 84,673 | 256,312 | 58,130 | 548,085 | 577,255 | 198,980 | 17,148 |
| Profit before tax | -5,822 | 19,631 | -12,157 | 11,052 | 350,057 | 199,143 | -27,592 | -16,544 |
| Net profit | -5,822 | 17,191 | -12,157 | 10,523 | 299,306 | 167,992 | -27,592 | -16,544 |
| Equity | -3,322 | 13,869 | 1,712 | 12,236 | 311,542 | 189,534 | 42,102 | 25,558 |
| Liabilities | 9,261 | 20,773 | 28,711 | 21,751 | 85,180 | 26,454 | 7,750 | 226 |
| Non-current assets | 1,063 | 7,394 | 1,497 | 6,633 | 69,742 | 62,513 | 6,462 | 2,110 |
| Current assets | 4,305 | 26,093 | 28,027 | 26,801 | 325,141 | 153,081 | 43,063 | 23,351 |
| Total assets | 5,368 | 33,487 | 29,524 | 33,434 | 394,883 | 215,594 | 49,525 | 25,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 240,332 | 97,035 | 5,364 |
| Social insurance contributions | - | - | - | - | - | 31,392 | 28,846 | - |
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Financial indicators
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| Revenue change y/y | - | +559.2% | +202.7% | -77.3% | +842.9% | +5.3% | -65.5% | -91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.5% | 51.3% | -41.2% | 31.5% | 75.8% | 77.9% | -55.7% | -65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.0% | -710.1% | 86.0% | 96.1% | 88.6% | -65.5% | -64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.3% | 20.3% | -4.7% | 18.1% | 54.6% | 29.1% | -13.9% | -96.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.3% | 23.2% | -4.7% | 19.0% | 63.9% | 34.5% | -13.9% | -96.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 16.8 | 1.8 | 0.3 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,900 | 7,526 | 18,308 | 10,899 | 98,165 | 86,588 | 36,178 | 13,718 |
Sales revenue
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Proplanas - Social security debts
The company had no debts to Sodra
Proplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-14 | 1.45 |
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.
Proplanas, UAB (code 304856190) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue fell to €17.1K and net loss reached €16.5K, showing a very weak operating result compared with the small revenue base. The business moved from a profitable position in 2023, when revenue was €577.3K and net profit was €168.0K, to a loss in 2024, when revenue dropped to €199.0K and net loss was €27.6K, and then to a further sharp decline in 2025. Over two years, revenue decreased by 97.0%. Balance sheet size also contracted materially: total assets declined from €215.6K in 2023 to €25.5K in 2025, while equity fell from €189.5K to €25.6K. Liabilities remained very low at €226 in 2025. Asset turnover was 0.67x, and revenue per employee was €17.1K, with profit per employee at -€16.5K. The latest year therefore reflects a substantially reduced scale and negative profitability.