Planeda - Company finances
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EUR
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2021
From: 2021-03-16
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 | 14,920 | 22,004 | 22,565 | 26,062 | 30,404 |
| Profit before tax | 10,316 | 12,299 | 9,819 | 6,019 | 10,460 |
| Net profit | 10,316 | 11,684 | 9,324 | 5,714 | 9,814 |
| Equity | 10,416 | 22,100 | 31,424 | 37,138 | 41,295 |
| Liabilities | - | 841 | 1,733 | 11,511 | 2,189 |
| Non-current assets | 15,008 | 11,370 | 14,008 | 9,338 | 8,574 |
| Current assets | 11,089 | 19,658 | 23,598 | 40,123 | 34,910 |
| Total assets | 26,097 | 31,028 | 37,606 | 49,461 | 43,484 |
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Taxes paid
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|||||
| STI taxes | - | - | 832 | 743 | 1,965 |
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Financial indicators
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| Revenue change y/y | - | +47.5% | +2.5% | +15.5% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 37.7% | 24.8% | 11.6% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 52.9% | 29.7% | 15.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.1% | 53.1% | 41.3% | 21.9% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.1% | 55.9% | 43.5% | 23.1% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Planeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 58.63 |
Planeda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Planeda is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 2.75 |
| 2026-06-18 | 2026-06-29 | 2.82 |
| 2025-02-20 | 2025-02-20 | 16.0 |
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.
Planeda, MB (code 305715520) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of EUR 30.4K, up 16.7% year on year and 34.7% over two years, showing steady top-line expansion. Net profit reached EUR 9.8K in 2025, compared with EUR 5.7K in 2024 and EUR 9.3K in 2023, indicating a recovery after a softer 2024 and a return to stronger profitability. The 2025 profit margin was 32.3%, above the 2024 level of 21.9% and below the 2023 level of 41.3%. At year-end 2025, total assets stood at EUR 43.5K, equity at EUR 41.3K, and liabilities at EUR 2.2K, reflecting a very strong equity base. The equity ratio was 95.0%, debt-to-equity was 0.05, and asset turnover was 0.70x. Return on equity was 23.8% and return on assets 22.6%, supported by relatively efficient use of the company’s asset base.