Plana LT - Company finances
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EUR
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2020
From: 2020-01-14
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 72,419 | 94,411 | 81,471 | 47,016 | 24,292 | 50,049 |
| Profit before tax | 20,004 | 29,741 | 31,623 | 11,436 | 1,664 | 30,940 |
| Net profit | 20,004 | 28,113 | 30,482 | 10,864 | 1,531 | 29,081 |
| Equity | 20,014 | 38,627 | 62,012 | 47,876 | 52,000 | 54,985 |
| Liabilities | - | - | 17,780 | 32,860 | 21,386 | 29,688 |
| Non-current assets | 0 | 1,347 | 1,104 | 861 | 618 | 987 |
| Current assets | 43,466 | 47,255 | 78,688 | 79,875 | 72,768 | 83,686 |
| Total assets | 43,466 | 48,602 | 79,792 | 80,736 | 73,386 | 84,673 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 949 | 155 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | -13.7% | -42.3% | -48.3% | +106.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 57.8% | 38.2% | 13.5% | 2.1% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.8% | 49.2% | 22.7% | 2.9% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 29.8% | 37.4% | 23.1% | 6.3% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 31.5% | 38.8% | 24.3% | 6.8% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Plana LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-31 | 184.71 |
| 2026-02-03 | 2026-03-14 | 413.85 |
| 2026-01-16 | 2026-02-02 | 333.37 |
| 2026-01-01 | 2026-01-15 | 334.70 |
| 2025-12-02 | 2025-12-31 | 262.25 |
| 2025-11-01 | 2025-12-01 | 189.80 |
| 2025-10-06 | 2025-10-31 | 117.35 |
| 2025-10-01 | 2025-10-05 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 204.70 |
| 2025-06-11 | 2025-06-30 | 132.25 |
| 2025-06-03 | 2025-06-10 | 262.25 |
| 2025-05-04 | 2025-06-02 | 189.80 |
| 2025-04-01 | 2025-04-30 | 117.35 |
| 2025-03-21 | 2025-03-31 | 44.90 |
| 2025-03-04 | 2025-03-20 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-09 | 2024-09-30 | 59.00 |
| 2024-09-03 | 2024-09-08 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-21 | 770.56 |
| 2024-05-13 | 2024-05-14 | 78.00 |
| 2024-05-02 | 2024-05-12 | 178.00 |
| 2024-04-03 | 2024-05-01 | 113.50 |
| 2024-03-28 | 2024-04-02 | 49.00 |
| 2024-03-01 | 2024-03-27 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-15 | 2024-01-31 | 116.06 |
| 2024-01-03 | 2024-01-14 | 154.52 |
| 2023-12-01 | 2024-01-02 | 95.89 |
| 2023-11-03 | 2023-11-30 | 37.26 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 119.67 |
| 2023-08-01 | 2023-08-31 | 61.04 |
| 2023-07-20 | 2023-07-31 | 2.41 |
| 2023-07-03 | 2023-07-19 | 122.41 |
| 2023-06-07 | 2023-07-02 | 63.78 |
| 2023-06-01 | 2023-06-06 | 113.78 |
| 2023-05-04 | 2023-05-31 | 55.15 |
| 2023-04-03 | 2023-04-30 | 186.52 |
| 2023-03-01 | 2023-04-02 | 127.89 |
| 2023-02-01 | 2023-02-28 | 69.26 |
| 2023-01-26 | 2023-01-31 | 10.63 |
| 2023-01-23 | 2023-01-25 | 53.00 |
| 2023-01-03 | 2023-01-22 | 10.63 |
Plana LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Plana LT is: 380 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 380.41 |
| 2026-10-05 | 2026-10-06 | 380.41 |
| 2026-10-02 | 2026-10-04 | 379.91 |
| 2026-09-29 | 2026-10-01 | 379.91 |
| 2026-09-27 | 2026-09-28 | 5.32 |
| 2026-09-25 | 2026-09-26 | 5.32 |
| 2026-09-23 | 2026-09-24 | 5.32 |
| 2026-09-21 | 2026-09-22 | 7.27 |
| 2026-09-20 | 2026-09-20 | 7.27 |
| 2026-09-18 | 2026-09-19 | 7.27 |
| 2026-09-17 | 2026-09-17 | 7.27 |
| 2026-09-14 | 2026-09-16 | 7.27 |
| 2026-09-02 | 2026-09-13 | 7.27 |
| 2026-08-31 | 2026-09-01 | 7.27 |
| 2026-08-30 | 2026-08-30 | 7.27 |
| 2026-08-26 | 2026-08-29 | 1.95 |
| 2026-08-25 | 2026-08-25 | 1.95 |
| 2026-08-23 | 2026-08-24 | 5.75 |
| 2026-08-20 | 2026-08-22 | 5.75 |
| 2026-08-19 | 2026-08-19 | 5.75 |
| 2026-08-18 | 2026-08-18 | 5.75 |
| 2026-08-17 | 2026-08-17 | 5.75 |
| 2026-08-13 | 2026-08-16 | 5.75 |
| 2026-08-12 | 2026-08-12 | 5.75 |
| 2026-08-10 | 2026-08-11 | 5.75 |
| 2026-08-09 | 2026-08-09 | 5.75 |
| 2026-08-07 | 2026-08-08 | 5.75 |
| 2026-08-06 | 2026-08-06 | 5.75 |
| 2026-08-05 | 2026-08-05 | 5.75 |
| 2026-08-03 | 2026-08-04 | 5.75 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.5 |
| 2026-07-06 | 2026-07-06 | 1.5 |
| 2026-06-29 | 2026-07-05 | 1.5 |
| 2026-02-21 | 2026-03-11 | 19.36 |
| 2025-06-26 | 2026-02-20 | 0.36 |
| 2025-06-19 | 2025-06-25 | 133.15 |
| 2025-04-02 | 2025-06-18 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 22.53 |
| 2025-02-20 | 2025-03-01 | 22.42 |
| 2024-11-01 | 2025-02-19 | 0.42 |
| 2024-10-20 | 2024-10-31 | 92.28 |
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.
Plana LT, MB (code 305428424) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €50.0K and net profit of €29.1K, corresponding to a profit margin of 58.1%. Revenue increased by 106.0% year on year from €24.3K in 2024, while the two-year revenue change was +6.5%, indicating a volatile but upward overall trajectory. Profitability also strengthened significantly: net profit rose from €1.5K in 2024 to €29.1K in 2025, after €10.9K in 2023. The balance sheet remained solid, with total assets of €84.7K, equity of €55.0K and liabilities of €29.7K at year-end 2025. The equity ratio stood at 64.9%, debt-to-equity at 0.54, and asset turnover at 0.59x. Return on equity was 52.9% and return on assets 34.4%, supported by the strong 2025 profit result. No staff data was provided, so revenue per employee cannot be assessed.