PLANKAS - Company finances
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EUR
|
2021
From: 2021-05-10
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,500 | 213,307 | 263,359 | 110,220 | 485,953 |
| Profit before tax | 16,780 | 9,493 | 98,987 | 10,500 | 19,834 |
| Net profit | 16,780 | 9,017 | 94,000 | 9,975 | 16,661 |
| Equity | 19,280 | 28,297 | 122,297 | 132,272 | 148,933 |
| Liabilities | 59,866 | 58,441 | 129,556 | 159,034 | 204,953 |
| Non-current assets | 0 | 5,000 | 12,700 | 13,667 | 2,068 |
| Current assets | 79,146 | 81,738 | 239,075 | 277,389 | 351,789 |
| Total assets | 79,146 | 86,738 | 251,775 | 291,056 | 353,857 |
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Taxes paid
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|||||
| STI taxes | - | - | 26,136 | 10,102 | 13,861 |
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Financial indicators
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| Revenue change y/y | - | +736.5% | +23.5% | -58.1% | +340.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 10.4% | 37.3% | 3.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.0% | 31.9% | 76.9% | 7.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 4.2% | 35.7% | 9.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 4.5% | 37.6% | 9.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.1 | 1.1 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,400 | 106,654 | 121,548 | 50,870 | 242,977 |
Sales revenue
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PLANKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.15 |
| 2026-03-15 | 2026-03-27 | 0.15 |
| 2026-01-22 | 2026-03-11 | 0.15 |
| 2026-01-01 | 2026-01-14 | 0.57 |
| 2025-11-18 | 2025-12-30 | 0.57 |
| 2025-10-23 | 2025-11-16 | 0.57 |
| 2025-10-16 | 2025-10-22 | 0.19 |
| 2025-09-16 | 2025-10-14 | 0.19 |
| 2025-09-07 | 2025-09-14 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-07-24 | 2025-08-17 | 0.19 |
| 2025-07-16 | 2025-07-16 | 702.89 |
| 2025-02-18 | 2025-03-16 | 1.60 |
| 2025-01-16 | 2025-02-16 | 1.60 |
| 2025-01-02 | 2025-01-14 | 1.62 |
| 2024-12-22 | 2024-12-31 | 1.62 |
| 2024-12-17 | 2024-12-20 | 1.62 |
| 2024-11-18 | 2024-12-15 | 1.62 |
| 2024-10-24 | 2024-11-14 | 1.62 |
| 2024-07-24 | 2024-09-11 | 82.47 |
| 2024-06-18 | 2024-07-23 | 79.93 |
| 2024-05-16 | 2024-06-16 | 79.93 |
| 2024-04-23 | 2024-05-14 | 79.93 |
| 2024-04-18 | 2024-04-22 | 79.05 |
| 2024-04-16 | 2024-04-17 | 565.10 |
| 2024-03-18 | 2024-03-27 | 127.78 |
| 2024-02-19 | 2024-03-14 | 43.81 |
| 2024-01-23 | 2024-02-14 | 0.52 |
| 2023-09-18 | 2023-10-15 | 4.53 |
| 2023-08-17 | 2023-09-14 | 4.53 |
| 2023-07-28 | 2023-08-15 | 4.53 |
| 2023-07-26 | 2023-07-27 | 2.31 |
| 2023-07-24 | 2023-07-25 | 4.57 |
| 2023-07-18 | 2023-07-23 | 2.31 |
| 2023-06-20 | 2023-07-16 | 2.31 |
| 2023-06-16 | 2023-06-19 | 433.00 |
| 2023-05-02 | 2023-06-15 | 2.31 |
| 2023-04-27 | 2023-04-28 | 2.31 |
| 2023-04-26 | 2023-04-26 | 493.35 |
| 2023-04-18 | 2023-04-25 | 491.04 |
| 2023-03-16 | 2023-03-26 | 572.42 |
| 2023-02-17 | 2023-03-15 | 2.71 |
| 2023-02-06 | 2023-02-14 | 2.71 |
| 2023-01-24 | 2023-02-03 | 2.71 |
| 2023-01-20 | 2023-01-22 | 2.71 |
| 2023-01-17 | 2023-01-17 | 430.73 |
| 2022-12-16 | 2022-12-22 | 531.17 |
| 2022-11-17 | 2022-11-18 | 532.45 |
| 2022-10-28 | 2022-11-16 | 1.28 |
| 2022-10-18 | 2022-10-19 | 531.17 |
| 2022-07-25 | 2022-09-15 | 0.65 |
| 2022-07-18 | 2022-07-19 | 531.17 |
| 2022-06-16 | 2022-06-16 | 531.17 |
| 2022-05-17 | 2022-05-17 | 532.68 |
| 2022-04-19 | 2022-05-16 | 1.51 |
| 2022-01-31 | 2022-02-14 | 0.12 |
| 2021-12-16 | 2022-01-16 | 0.13 |
| 2021-11-17 | 2021-12-14 | 0.43 |
| 2021-11-16 | 2021-11-16 | 158.43 |
| 2021-11-05 | 2021-11-15 | 0.67 |
| 2021-10-18 | 2021-10-26 | 157.76 |
PLANKAS - 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.
PLANKAS, UAB (code 305762616) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €486.0K and net profit of €16.7K, with a profit margin of 3.4%. Revenue increased sharply by 340.9% year on year and was 84.5% higher than two years earlier, indicating a strong rebound after a weaker 2024. In 2024, revenue was €110.2K and net profit €10.0K, compared with €263.4K revenue and €94.0K net profit in 2023, so profitability was much stronger in 2023 before narrowing in 2024 and 2025. At year-end 2025, total assets stood at €353.9K, equity at €148.9K and liabilities at €205.0K. The equity ratio was 42.1%, debt-to-equity 1.38, ROE 11.2% and ROA 4.7%. Asset turnover was 1.37x. Revenue per employee reached €243.0K, while profit per employee was €8.3K.