Plaresta - Company finances
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EUR
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2020
From: 2020-06-23
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 | 4,882 | 70,008 | 76,469 | 56,252 | 32,382 | 25,947 |
| Profit before tax | 1,203 | 21,829 | 16,813 | 1,192 | 9,323 | 2,435 |
| Net profit | 1,203 | 20,737 | 15,972 | 1,127 | 8,855 | 2,286 |
| Equity | 3,703 | 24,441 | 40,412 | 41,539 | 50,394 | 52,680 |
| Liabilities | 918 | 2,366 | 2,350 | 9,821 | 1,241 | 2,512 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,621 | 26,807 | 42,762 | 51,360 | 51,635 | 55,192 |
| Total assets | 4,621 | 26,807 | 42,762 | 51,360 | 51,635 | 55,192 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 380 | 1,698 | 75 |
| Social insurance contributions | - | - | - | 6,889 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1334.0% | +9.2% | -26.4% | -42.4% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 77.4% | 37.4% | 2.2% | 17.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 84.8% | 39.5% | 2.7% | 17.6% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 29.6% | 20.9% | 2.0% | 27.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 31.2% | 22.0% | 2.1% | 28.8% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 976 | 12,729 | 13,494 | 13,236 | 11,775 | 12,974 |
Sales revenue
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Plaresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 257.82 |
| 2026-08-23 | 2026-08-23 | 263.74 |
| 2026-08-19 | 2026-08-19 | 263.74 |
| 2026-08-16 | 2026-08-17 | 0.12 |
| 2026-07-23 | 2026-08-14 | 0.12 |
| 2026-05-03 | 2026-05-13 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-03-27 | 2026-03-27 | 298.42 |
| 2026-03-17 | 2026-03-18 | 298.42 |
| 2026-01-16 | 2026-01-19 | 275.14 |
| 2026-01-01 | 2026-01-15 | 0.99 |
| 2025-12-16 | 2025-12-30 | 0.99 |
| 2025-11-18 | 2025-12-14 | 0.99 |
| 2025-10-23 | 2025-11-16 | 0.99 |
| 2025-08-31 | 2025-08-31 | 268.73 |
| 2025-08-28 | 2025-08-29 | 274.62 |
| 2025-08-27 | 2025-08-27 | 268.73 |
| 2025-08-19 | 2025-08-26 | 274.62 |
| 2025-07-24 | 2025-08-18 | 0.47 |
| 2025-06-17 | 2025-06-24 | 274.15 |
| 2025-05-04 | 2025-05-14 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-02-18 | 2025-02-20 | 253.27 |
| 2024-07-24 | 2024-08-13 | 1.99 |
| 2024-06-18 | 2024-07-01 | 437.87 |
| 2024-04-23 | 2024-05-15 | 0.20 |
| 2023-07-26 | 2023-08-15 | 1.05 |
| 2023-07-24 | 2023-07-25 | 1.08 |
| 2023-06-16 | 2023-06-19 | 532.18 |
| 2023-02-17 | 2023-03-15 | 0.26 |
| 2023-02-06 | 2023-02-13 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-10-31 | 2022-11-14 | 0.78 |
| 2022-08-23 | 2022-09-14 | 1.58 |
| 2022-07-27 | 2022-08-15 | 1.58 |
| 2022-07-26 | 2022-07-26 | 1.25 |
| 2022-07-25 | 2022-07-25 | 1.58 |
| 2022-06-16 | 2022-06-19 | 885.64 |
| 2022-02-17 | 2022-02-22 | 1.00 |
| 2022-01-28 | 2022-02-14 | 1.00 |
| 2021-11-16 | 2021-12-14 | 2.26 |
| 2021-11-09 | 2021-11-14 | 2.26 |
| 2021-10-18 | 2021-10-19 | 665.15 |
Plaresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 39.38 |
| 2025-05-19 | 2025-05-19 | 106.34 |
| 2025-05-17 | 2025-05-18 | 106.32 |
| 2025-05-05 | 2025-05-16 | 92.16 |
| 2025-05-01 | 2025-05-04 | 92.1 |
| 2025-04-30 | 2025-04-30 | 92.06 |
| 2025-04-28 | 2025-04-29 | 92.0 |
| 2024-12-06 | 2024-12-15 | 0.24 |
| 2024-12-05 | 2024-12-05 | 0.18 |
| 2024-12-04 | 2024-12-04 | 236.94 |
| 2024-12-03 | 2024-12-03 | 236.88 |
| 2024-11-29 | 2024-12-02 | 236.64 |
| 2024-11-28 | 2024-11-28 | 236.58 |
| 2024-11-26 | 2024-11-27 | 188.46 |
| 2024-11-25 | 2024-11-25 | 188.73 |
| 2024-10-11 | 2024-10-16 | 19.31 |
| 2024-10-09 | 2024-10-10 | 5.39 |
| 2024-10-07 | 2024-10-08 | 848.76 |
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.
Plaresta, UAB (code 305577845) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €25.9K and net profit of €2.3K, with a profit margin of 8.8%. Revenue declined by 19.9% year on year and was 53.9% lower than two years earlier, indicating a smaller turnover base than in 2023. At the same time, profitability remained positive, although below the strong 2024 result, when net profit reached €8.9K on revenue of €32.4K. Over the three-year period, revenue moved from €56.3K in 2023 to €32.4K in 2024 and €25.9K in 2025, while net profit increased from €1.1K to €8.9K before easing to €2.3K. The balance sheet remained stable, with total assets of €55.2K in 2025, equity of €52.7K and liabilities of €2.5K. Equity accounted for 95.5% of assets, debt to equity was 0.05, asset turnover was 0.47x, and revenue per employee was €13.0K.