Plovita, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Plovita - Company finances

EUR
2019
From: 2019-10-09
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 - 6,500 16,500 23,977 34,662 32,688 29,280
Profit before tax - 1,500 8,380 15,565 7,731 10,078 1,700
Net profit 0 1,500 8,380 15,565 7,731 9,479 1,594
Equity 100 1,600 9,980 16,178 23,750 22,843 19,437
Liabilities 0 0 0 27,181 20,372 17,040 442
Non-current assets 0 0 0 29,990 29,990 23,992 0
Current assets 100 1,600 9,980 11,625 14,132 15,891 19,879
Total assets 100 1,600 9,980 41,615 44,122 39,883 19,879
Taxes paid
STI taxes - - - - 779 1,083 932
Financial indicators
Revenue change y/y - - +153.8% +45.3% +44.6% -5.7% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 93.8% 84.0% 37.4% 17.5% 23.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.8% 84.0% 96.2% 32.6% 41.5% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 23.1% 50.8% 64.9% 22.3% 29.0% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.1% 50.8% 64.9% 22.3% 30.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.7 0.9 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plovita - Social security debts

The company had no debts to Sodra

Plovita - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-27 3.18
2026-03-20 2026-04-09 0.18
2026-02-27 2026-03-08 0.18
2026-02-21 2026-02-26 0.09
2025-09-23 2025-09-23 1.81
2025-09-22 2025-09-22 1.81
2025-09-19 2025-09-21 1.81
2025-09-17 2025-09-18 1.81
2025-09-14 2025-09-16 1.81
2025-09-12 2025-09-13 1.81
2025-09-11 2025-09-11 1.81
2025-09-08 2025-09-10 1.81
2025-09-05 2025-09-07 1.81
2025-09-03 2025-09-04 1.81
2025-09-02 2025-09-02 1.81
2025-09-01 2025-09-01 1.81
2025-08-31 2025-08-31 1.81
2025-08-29 2025-08-30 1.81
2025-08-28 2025-08-28 1.81
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 1.22
2025-08-21 2025-08-21 1.22
2025-08-19 2025-08-20 1.22
2025-08-18 2025-08-18 1.22
2025-08-17 2025-08-17 1.22
2025-08-15 2025-08-16 1.22
2025-08-14 2025-08-14 1.22
2025-08-12 2025-08-13 1.22
2025-08-11 2025-08-11 1.22
2025-08-10 2025-08-10 1.22
2025-08-08 2025-08-09 1.22
2025-08-07 2025-08-07 1.22
2025-08-06 2025-08-06 1.22
2025-08-05 2025-08-05 1.22
2025-08-04 2025-08-04 1.22
2025-08-03 2025-08-03 1.22
2025-08-01 2025-08-02 1.22
2025-07-30 2025-07-31 1.22
2025-07-29 2025-07-29 1.22
2025-07-28 2025-07-28 1.22
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.36
2025-07-24 2025-07-24 0.36
2025-07-23 2025-07-23 0.36
2025-07-22 2025-07-22 0.36
2025-07-21 2025-07-21 0.36
2025-07-20 2025-07-20 0.36
2025-07-18 2025-07-19 0.36
2025-07-17 2025-07-17 0.36
2025-07-16 2025-07-16 0.36
2025-07-14 2025-07-15 0.36
2025-07-13 2025-07-13 0.36
2025-07-11 2025-07-12 0.36
2025-07-10 2025-07-10 0.36
2025-07-09 2025-07-09 0.36
2025-07-08 2025-07-08 0.36
2025-07-07 2025-07-07 0.36
2025-07-06 2025-07-06 0.36
2025-07-04 2025-07-05 0.36
2025-07-03 2025-07-03 0.36
2025-07-02 2025-07-02 0.36
2025-07-01 2025-07-01 0.36
2025-06-30 2025-06-30 0.36
2025-06-28 2025-06-29 0.36
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 599.0

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.
Plovita, MB (code 305281006) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €29.3K and net profit of €1.6K, with a profit margin of 5.4%. Revenue declined by 10.4% year on year and by 15.5% over two years, showing a weaker sales trend than in the prior periods. The business was more profitable in 2024, when revenue reached €32.7K and net profit €9.5K, after €34.7K of revenue and €7.7K of net profit in 2023. The balance sheet also contracted in 2025: total assets were €19.9K, compared with €39.9K in 2024 and €44.1K in 2023. Equity stood at €19.4K, while liabilities were only €442, resulting in a very high equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Return on equity was 8.2%, return on assets 8.0%, and asset turnover 1.47x in 2025.