PLANET GROUP - Company finances
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EUR
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2019
From: 2019-08-22
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 | 67,268 | 1,097,764 | 1,461,644 | 2,161,560 | 1,875,663 | 1,949,935 | 1,919,496 |
| Profit before tax | - | 52,318 | 25,329 | 93,196 | 36,753 | 4,608 | 3,759 |
| Net profit | -12,974 | 46,496 | 21,398 | 79,120 | 31,061 | 3,380 | 2,983 |
| Equity | -10,474 | 36,022 | 57,467 | 136,587 | 85,210 | 88,591 | 91,573 |
| Liabilities | 123,792 | 201,538 | 341,553 | 276,245 | 352,027 | 319,279 | 305,994 |
| Non-current assets | 5,624 | 2,772 | 15,642 | 17,003 | 23,903 | 18,903 | 23,087 |
| Current assets | 107,694 | 234,788 | 383,378 | 395,829 | 413,114 | 388,754 | 372,381 |
| Total assets | 113,318 | 237,560 | 399,020 | 412,832 | 437,017 | 407,657 | 395,468 |
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Taxes paid
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| STI taxes | - | - | - | - | 127,769 | 72,933 | 76,952 |
| Social insurance contributions | - | - | - | - | 49,095 | 47,206 | 49,858 |
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Financial indicators
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| Revenue change y/y | - | +1531.9% | +33.1% | +47.9% | -13.2% | +4.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 19.6% | 5.4% | 19.2% | 7.1% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.1% | 37.2% | 57.9% | 36.5% | 3.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 4.2% | 1.5% | 3.7% | 1.7% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 1.7% | 4.3% | 2.0% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 5.9 | 2.0 | 4.1 | 3.6 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,785 | 120,855 | 115,393 | 154,397 | 131,625 | 139,281 | 130,135 |
Sales revenue
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PLANET GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 13.87 |
| 2024-02-20 | 2024-03-13 | 2.41 |
| 2024-02-19 | 2024-02-19 | 1.86 |
| 2022-11-21 | 2022-11-22 | 470.20 |
| 2022-11-17 | 2022-11-18 | 470.20 |
| 2022-10-26 | 2022-11-08 | 470.20 |
| 2022-10-18 | 2022-10-25 | 941.30 |
| 2022-09-28 | 2022-10-11 | 941.30 |
| 2022-09-16 | 2022-09-27 | 1412.41 |
| 2022-08-24 | 2022-09-13 | 1412.41 |
| 2022-08-23 | 2022-08-23 | 1883.52 |
| 2022-07-27 | 2022-08-09 | 1883.52 |
| 2022-07-18 | 2022-07-26 | 2354.63 |
| 2022-06-29 | 2022-07-12 | 2354.63 |
| 2022-06-16 | 2022-06-28 | 2825.74 |
| 2022-05-25 | 2022-06-14 | 2825.74 |
| 2022-05-17 | 2022-05-24 | 3296.85 |
| 2022-04-28 | 2022-05-10 | 3296.85 |
| 2022-04-19 | 2022-04-27 | 3767.96 |
| 2022-04-13 | 2022-04-18 | 732.00 |
| 2022-03-30 | 2022-04-12 | 3767.96 |
| 2022-03-16 | 2022-03-29 | 4239.07 |
| 2022-03-09 | 2022-03-15 | 1399.11 |
| 2022-02-23 | 2022-03-08 | 4239.07 |
| 2022-02-17 | 2022-02-22 | 4710.18 |
| 2022-02-09 | 2022-02-16 | 2552.56 |
| 2022-01-31 | 2022-02-08 | 4710.18 |
| 2022-01-26 | 2022-01-30 | 5622.89 |
| 2022-01-18 | 2022-01-25 | 6094.00 |
| 2022-01-12 | 2022-01-17 | 2024.07 |
| 2022-01-03 | 2022-01-11 | 6094.00 |
| 2021-12-30 | 2022-01-02 | 6094.00 |
| 2021-12-16 | 2021-12-29 | 6565.11 |
| 2021-12-08 | 2021-12-15 | 3572.49 |
| 2021-11-16 | 2021-12-07 | 5652.40 |
| 2021-11-15 | 2021-11-15 | 2551.43 |
| 2021-10-18 | 2021-11-14 | 5652.40 |
| 2021-10-15 | 2021-10-17 | 2373.49 |
| 2021-10-13 | 2021-10-14 | 2456.43 |
| 2021-09-16 | 2021-10-12 | 5653.30 |
PLANET GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PLANET GROUP, UAB, code 305232564, is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €1.92M, slightly below 2024 revenue of €1.95M and 2.3% above the 2023 level of €1.88M. Net profit in 2025 was €3.0K, compared with €3.4K in 2024 and €31.1K in 2023, indicating a clear decline in profitability over the period. The 2025 profit margin was 0.2%. At year-end 2025, total assets stood at €395.5K, equity at €91.6K and liabilities at €306.0K. The equity ratio was 23.2% and debt-to-equity 3.34, pointing to relatively high leverage. Asset turnover reached 4.85x, while ROE was 3.3% and ROA 0.8%. Revenue per employee was €137.1K and profit per employee €213, suggesting solid sales generation but very limited bottom-line earnings.