Planavimo sprendimai - Company finances
|
EUR
|
2019
From: 2019-05-27
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 196 | 93,469 | - | 2,857 | 3,243 | 3,517 | 4,659 |
| Profit before tax | -6,866 | -2,149 | -4,874 | -2,828 | -812 | 1,418 | 2,334 |
| Net profit | -6,866 | -2,149 | -4,874 | -2,828 | -812 | 1,351 | 2,221 |
| Equity | 3,134 | 985 | -3,889 | -6,717 | -7,528 | -6,178 | -8,958 |
| Liabilities | 11,500 | 12,408 | 10,097 | 10,102 | 10,094 | 10,225 | 15,280 |
| Non-current assets | 10,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,600 | 13,393 | 6,208 | 3,385 | 2,566 | 4,047 | 6,322 |
| Total assets | 14,724 | 13,393 | 6,208 | 3,385 | 2,566 | 4,047 | 6,322 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 140 | 897 | 1,164 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +47588.3% | - | - | +13.5% | +8.4% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.6% | -16.0% | -78.5% | -83.5% | -31.6% | 33.4% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -219.1% | -218.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3503.1% | -2.3% | - | -99.0% | -25.0% | 38.4% | 47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3503.1% | -2.3% | - | -99.0% | -25.0% | 40.3% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 12.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98 | 46,735 | - | 1,429 | 1,622 | 1,759 | 2,330 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Planavimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-01 | 0.10 |
Planavimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 19.2 |
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.
Planavimo sprendimai, UAB is a Private Limited Liability Company registered under code 305172074 and engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 4.7K in revenue and EUR 2.2K in net profit, corresponding to a profit margin of 47.7%. Revenue increased by 32.5% year on year and by 43.7% over two years, showing a steady upward trajectory. The 2023 result was a revenue of EUR 3.2K and a net loss of EUR 812, followed by a turnaround in 2024 to EUR 3.5K revenue and EUR 1.4K net profit. The 2025 balance sheet shows total assets of EUR 6.3K, liabilities of EUR 15.3K and negative equity of EUR 9.0K, indicating a leveraged capital structure. Asset turnover was 0.74x. Revenue per employee was EUR 2.3K and profit per employee EUR 1.1K, pointing to modest scale but solid profitability in the latest year.