1 PLANAS architektai - Company finances
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EUR
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2020
From: 2020-03-03
To: 2020-12-30
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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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Financial data
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| Sales revenue | 22,880 | 21,600 | 25,556 | 51,816 | 54,078 | 57,969 |
| Profit before tax | 12,934 | 7,885 | 7,865 | 25,918 | 12,583 | 33,698 |
| Net profit | 12,270 | 7,791 | 7,700 | 24,601 | 11,948 | 31,670 |
| Equity | 12,330 | 5,121 | 12,821 | 25,422 | 13,370 | 33,039 |
| Liabilities | - | - | 7,094 | 7,552 | 2,819 | 2,652 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,094 | 9,278 | 19,915 | 32,974 | 16,189 | 35,691 |
| Total assets | 20,094 | 9,278 | 19,915 | 32,974 | 16,189 | 35,691 |
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Taxes paid
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| STI taxes | - | - | - | 8,633 | 6,061 | 12,644 |
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Financial indicators
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| Revenue change y/y | - | -5.6% | +18.3% | +102.8% | +4.4% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.1% | 84.0% | 38.7% | 74.6% | 73.8% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 152.1% | 60.1% | 96.8% | 89.4% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 36.1% | 30.1% | 47.5% | 22.1% | 54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 36.5% | 30.8% | 50.0% | 23.3% | 58.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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1 PLANAS architektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-06-30 | 317.01 |
| 2022-05-27 | 2022-05-31 | 215.11 |
| 2022-05-03 | 2022-05-26 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
1 PLANAS architektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.55 |
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.
1 PLANAS architektai, MB (code 305490148) is a Small partnership engaged in Architectural activities. In the latest financial year 2025, the company generated revenue of €58.0K and net profit of €31.7K, corresponding to a profit margin of 54.6%. Revenue increased by 7.2% year on year and by 11.9% over two years. The profit trend was more volatile: net profit was €24.6K in 2023, declined to €11.9K in 2024, and then recovered strongly in 2025. Balance sheet indicators for 2025 show total assets of €35.7K, equity of €33.0K, and liabilities of €2.7K, indicating a very solid capital structure. The equity ratio was 92.6% and debt-to-equity stood at 0.08. Asset turnover was 1.62x, suggesting efficient use of assets in relation to revenue. Overall, the company shows stable revenue growth, strong profitability in 2025, and low leverage.