PLANUM GROUP - Company finances
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EUR
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2021
From: 2021-04-07
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 | 52,996 | 52,003 | 62,354 | 74,498 | 85,866 |
| Profit before tax | 8,119 | 2,523 | 5,364 | -20,605 | 15,571 |
| Net profit | 7,713 | 2,397 | 5,096 | -20,605 | 15,571 |
| Equity | 10,213 | 12,610 | 17,706 | -2,898 | 12,673 |
| Liabilities | 1,337 | 5,369 | 7,706 | 20,521 | 11,929 |
| Non-current assets | 3,800 | 8,867 | 6,967 | 5,067 | 3,856 |
| Current assets | 7,750 | 9,112 | 18,445 | 12,556 | 20,602 |
| Total assets | 11,550 | 17,979 | 25,412 | 17,623 | 24,458 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,707 | 2,409 |
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Financial indicators
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| Revenue change y/y | - | -1.9% | +19.9% | +19.5% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 13.3% | 20.1% | -116.9% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 19.0% | 28.8% | - | 122.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 4.6% | 8.2% | -27.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 4.9% | 8.6% | -27.7% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,498 | 26,002 | 31,177 | 37,249 | 68,693 |
Sales revenue
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PLANUM GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 254.16 |
| 2022-08-23 | 2022-09-05 | 0.13 |
| 2022-07-25 | 2022-08-03 | 0.13 |
| 2022-06-16 | 2022-06-16 | 217.19 |
PLANUM GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PLANUM GROUP, UAB (code 305730141) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €85.9K, up 15.3% year on year and 37.7% over two years. Net profit reached €15.6K, reversing the €20.6K loss recorded in 2024 and exceeding the €5.1K profit in 2023. The 2025 profit margin was 18.1%, indicating a materially stronger operating result than in the previous year, when the margin was negative. Over the last three years, the business moved from moderate profitability in 2023, to a loss in 2024, and back to solid profit in 2025. At year-end 2025, total assets stood at €24.5K, equity at €12.7K and liabilities at €11.9K. The equity ratio was 51.8% and debt-to-equity was 0.94, pointing to a balanced capital structure. Asset turnover was 3.51x, and revenue per employee was €85.9K in 2025.