Planuok - Company finances
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EUR
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2018
From: 2018-06-12
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 | 34,193 | 64,229 | 95,913 | 71,000 | 60,753 | 53,370 | 40,248 | 44,462 |
| Profit before tax | 16,094 | 11,419 | 122 | 5,468 | 5,409 | 5,988 | 10,771 | -2,777 |
| Net profit | 16,094 | 10,848 | 84 | 5,187 | 4,504 | 5,646 | 8,903 | -2,848 |
| Equity | 16,094 | 26,941 | 27,025 | 32,213 | 33,517 | 37,163 | 38,066 | 9,218 |
| Liabilities | - | - | - | - | 29,463 | 24,247 | 8,569 | 18,292 |
| Non-current assets | 0 | 0 | 0 | 0 | 18,222 | 14,638 | 0 | 0 |
| Current assets | 21,577 | 28,110 | 35,378 | 60,055 | 44,758 | 46,772 | 46,635 | 27,510 |
| Total assets | 21,577 | 28,110 | 35,378 | 60,055 | 62,980 | 61,410 | 46,635 | 27,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,347 | 7,130 | 12,863 |
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Financial indicators
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| Revenue change y/y | - | +87.8% | +49.3% | -26.0% | -14.4% | -12.2% | -24.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | 38.6% | 0.2% | 8.6% | 7.2% | 9.2% | 19.1% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.3% | 0.3% | 16.1% | 13.4% | 15.2% | 23.4% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 16.9% | 0.1% | 7.3% | 7.4% | 10.6% | 22.1% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 17.8% | 0.1% | 7.7% | 8.9% | 11.2% | 26.8% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.7 | 0.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 71,000 | 60,753 | 53,370 | 40,248 | 44,462 |
Sales revenue
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Planuok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-13 | 2025-06-16 | 168.81 |
| 2025-06-11 | 2025-06-12 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-16 | 2025-06-02 | 144.90 |
| 2025-05-06 | 2025-05-15 | 96.36 |
| 2025-05-04 | 2025-05-05 | 144.90 |
| 2025-04-16 | 2025-04-30 | 72.45 |
| 2025-04-03 | 2025-04-15 | 23.91 |
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-03-12 | 2025-03-13 | 55.34 |
| 2025-03-04 | 2025-03-11 | 103.88 |
| 2025-03-03 | 2025-03-03 | 31.43 |
| 2025-03-01 | 2025-03-02 | 103.88 |
| 2025-02-18 | 2025-02-28 | 31.43 |
| 2025-02-11 | 2025-02-16 | 31.43 |
| 2025-02-01 | 2025-02-09 | 31.43 |
| 2023-08-07 | 2023-08-13 | 19.99 |
| 2023-07-20 | 2023-07-20 | 33.08 |
| 2023-07-19 | 2023-07-19 | 13.09 |
| 2023-06-13 | 2023-06-13 | 19.99 |
Planuok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-19 | 3861.22 |
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.
Planuok, MB (code 304857940) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €44.5K, up 10.5% year on year, but ended the year with a net loss of €2.8K and a profit margin of -6.4%. This followed a mixed three-year pattern: revenue declined from €53.4K in 2023 to €40.2K in 2024, then recovered in 2025, while net profit moved from €5.6K in 2023 to €8.9K in 2024 before turning negative in 2025. The balance sheet weakened over the year, with total assets falling to €27.5K from €46.6K in 2024 and equity dropping to €9.2K. Liabilities stood at €18.3K, giving a debt-to-equity ratio of 1.98 and an equity ratio of 33.5%. Return on equity was -30.9% and return on assets was -10.3%, reflecting the loss-making result and reduced capital base. Asset turnover reached 1.62x. Revenue per employee was €44.5K, while profit per employee was -€2.8K.