Planuotojas - Company finances
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EUR
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2021
From: 2021-02-17
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
|
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 | 103,457 | 262,083 | 473,750 | 853,371 | 1,476,496 |
| Profit before tax | 13,522 | 66,538 | 128,200 | 310,143 | 275,120 |
| Net profit | 12,837 | 63,189 | 108,478 | 263,017 | 231,902 |
| Equity | 12,838 | 76,027 | 184,506 | 325,022 | 556,924 |
| Liabilities | - | 42,679 | 30,190 | 127,327 | 185,261 |
| Non-current assets | 5,519 | 8,876 | 6,234 | 6,033 | 61,662 |
| Current assets | 42,568 | 109,830 | 208,462 | 446,316 | 680,523 |
| Total assets | 48,087 | 118,706 | 214,696 | 452,349 | 742,185 |
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Taxes paid
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|||||
| STI taxes | - | - | 75,276 | 115,939 | 293,379 |
| Social insurance contributions | - | - | 29,750 | 35,811 | 49,422 |
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Financial indicators
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| Revenue change y/y | - | +153.3% | +80.8% | +80.1% | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 53.2% | 50.5% | 58.1% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.1% | 58.8% | 80.9% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 24.1% | 22.9% | 30.8% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 25.4% | 27.1% | 36.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,457 | 92,501 | 116,021 | 179,657 | 249,547 |
Sales revenue
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Planuotojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 3335.94 |
| 2025-01-02 | 2025-01-06 | 52.55 |
| 2024-10-01 | 2024-10-07 | 76.70 |
| 2024-09-17 | 2024-09-30 | 12.20 |
| 2024-09-03 | 2024-09-04 | 12.20 |
| 2024-08-06 | 2024-08-07 | 12.20 |
| 2023-12-29 | 2024-01-02 | 720.92 |
| 2023-12-18 | 2023-12-28 | 2407.56 |
| 2023-07-19 | 2023-07-20 | 116.07 |
| 2023-04-03 | 2023-04-03 | 23.07 |
| 2023-03-01 | 2023-03-02 | 15.39 |
| 2023-02-06 | 2023-02-09 | 7.71 |
| 2023-02-01 | 2023-02-03 | 7.71 |
| 2023-01-03 | 2023-01-04 | 0.03 |
| 2022-12-01 | 2022-12-04 | 0.03 |
| 2022-11-03 | 2022-11-07 | 0.03 |
| 2022-08-02 | 2022-08-02 | 5.51 |
| 2022-07-01 | 2022-07-03 | 88.65 |
| 2022-06-16 | 2022-06-30 | 37.70 |
| 2022-06-01 | 2022-06-01 | 88.65 |
| 2022-05-25 | 2022-05-31 | 37.70 |
Planuotojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 19308.49 |
| 2025-07-25 | 2025-07-25 | 50003.37 |
| 2025-07-24 | 2025-07-24 | 63007.52 |
| 2025-07-23 | 2025-07-23 | 46869.02 |
| 2025-06-10 | 2025-06-16 | 1999.37 |
| 2025-05-09 | 2025-05-13 | 1984.56 |
| 2025-04-10 | 2025-04-10 | 1971.99 |
| 2025-03-15 | 2025-03-24 | 0.42 |
| 2025-03-08 | 2025-03-14 | 1959.16 |
| 2025-02-28 | 2025-03-07 | 0.42 |
| 2025-02-18 | 2025-02-25 | 0.42 |
| 2025-02-16 | 2025-02-17 | 1944.08 |
| 2025-01-30 | 2025-02-15 | 0.42 |
| 2024-12-19 | 2024-12-20 | 434.91 |
| 2024-10-01 | 2024-10-07 | 1152.08 |
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.
Planuotojas, MB (company code 305700949) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated EUR 1.48 million in revenue, up 73.0% year on year and 211.7% over two years, showing a strong expansion from EUR 473.8 thousand in 2023 and EUR 853.4 thousand in 2024. Net profit in 2025 was EUR 231.9 thousand, compared with EUR 108.5 thousand in 2023 and EUR 263.0 thousand in 2024, indicating that profitability remained solid despite a lower margin than the prior year. The net profit margin was 15.7% in 2025, versus 22.9% in 2023 and 30.8% in 2024. At year-end 2025, total assets reached EUR 742.2 thousand, supported by equity of EUR 556.9 thousand and liabilities of EUR 185.3 thousand. The equity ratio stood at 75.0%, debt-to-equity at 0.33, and asset turnover at 1.99x. Revenue per employee was EUR 295.3 thousand, while profit per employee was EUR 46.4 thousand, suggesting comparatively strong productivity.