Platus platus - Company finances
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EUR
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2019
From: 2019-06-27
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 | 7,850 | 2,020 | - | 22,950 | 3,382 | 15,297 | 7,788 |
| Profit before tax | - | - | - | 10,391 | -5,520 | 2,116 | -95 |
| Net profit | 7,632 | 1,164 | -1,234 | 9,933 | -5,520 | 2,116 | -95 |
| Equity | 10,132 | 7,013 | 5,779 | 15,712 | 10,192 | 12,307 | 12,212 |
| Liabilities | 156 | 500 | 1,273 | 5,610 | 6,533 | 3,423 | 1,752 |
| Non-current assets | 0 | 0 | 7,052 | 0 | 0 | 0 | 0 |
| Current assets | 10,288 | 7,513 | 0 | 19,701 | 16,725 | 15,730 | 13,964 |
| Total assets | 10,288 | 7,513 | 7,052 | 19,701 | 16,725 | 15,730 | 13,964 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,669 | 49 | 114 |
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Financial indicators
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| Revenue change y/y | - | -74.3% | - | - | -85.3% | +352.3% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 15.5% | -17.5% | 50.4% | -33.0% | 13.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 16.6% | -21.4% | 63.2% | -54.2% | 17.2% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.2% | 57.6% | - | 43.3% | -163.2% | 13.8% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 45.3% | -163.2% | 13.8% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,850 | 2,020 | - | 22,950 | 3,382 | 15,297 | 7,788 |
Sales revenue
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Platus platus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 4.39 |
| 2022-01-27 | 2022-02-16 | 0.05 |
| 2022-01-18 | 2022-01-24 | 3.82 |
| 2021-12-16 | 2021-12-27 | 3.82 |
| 2021-11-16 | 2021-12-09 | 3.87 |
| 2021-11-09 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-21 | 3.82 |
Platus platus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-20 | 506.93 |
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.
Platus platus, UAB (code 305200036) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €7.8K and recorded a small net loss of €95, resulting in a profit margin of -1.2%. Revenue declined by 49.1% year on year from €15.3K in 2024, but remains above the 2023 level of €3.4K, which means the two-year revenue trend is still positive overall. Profitability improved markedly from a net loss of €5.5K in 2023 to a profit of €2.1K in 2024, before moving slightly back into loss in 2025. At the end of 2025, total assets stood at €14.0K, equity at €12.2K and liabilities at €1.8K. The equity ratio was 87.5% and debt to equity was 0.14, indicating a low leverage position. Asset turnover was 0.56x, while revenue per employee was €7.8K and profit per employee was -€95.