Planavimo vizija - Company finances
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EUR
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2021
From: 2021-11-18
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 | 5,550 | 7,650 | 7,250 | 1,450 | 540 |
| Profit before tax | -126 | 179 | 2,220 | -861 | -562 |
| Net profit | -126 | 176 | 2,109 | -861 | -562 |
| Equity | 174 | 350 | 2,459 | 1,598 | 117 |
| Liabilities | - | 123 | 232 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,848 | 473 | 2,691 | 1,598 | 117 |
| Total assets | 1,848 | 473 | 2,691 | 1,598 | 117 |
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Taxes paid
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|||||
| STI taxes | - | - | 243 | 318 | - |
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Financial indicators
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| Revenue change y/y | - | +37.8% | -5.2% | -80.0% | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 37.2% | 78.4% | -53.9% | -480.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.4% | 50.3% | 85.8% | -53.9% | -480.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 2.3% | 29.1% | -59.4% | -104.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 2.3% | 30.6% | -59.4% | -104.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,550 | 7,650 | 7,250 | 1,450 | - |
Sales revenue
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Planavimo vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-29 | 2025-09-30 | 0.02 |
| 2025-09-02 | 2025-09-28 | 144.92 |
| 2025-08-01 | 2025-09-01 | 72.47 |
| 2025-07-23 | 2025-07-31 | 0.02 |
| 2025-07-01 | 2025-07-22 | 289.82 |
| 2025-06-03 | 2025-06-30 | 217.37 |
| 2025-05-04 | 2025-06-02 | 144.92 |
| 2025-04-01 | 2025-04-30 | 72.47 |
| 2025-03-19 | 2025-03-31 | 0.02 |
| 2025-03-12 | 2025-03-18 | 72.47 |
| 2025-03-01 | 2025-03-11 | 37.57 |
| 2024-11-18 | 2024-12-31 | 0.02 |
| 2024-09-17 | 2024-10-09 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-16 | 2024-08-12 | 0.02 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-06-06 | 2024-06-12 | 69.85 |
| 2024-06-04 | 2024-06-05 | 94.12 |
| 2024-05-16 | 2024-06-03 | 0.02 |
| 2024-05-02 | 2024-05-12 | 0.02 |
| 2023-11-16 | 2023-12-07 | 0.02 |
| 2023-09-29 | 2023-10-12 | 0.02 |
| 2023-09-18 | 2023-09-28 | 10.47 |
| 2023-08-17 | 2023-09-12 | 10.47 |
| 2023-07-28 | 2023-08-13 | 10.47 |
| 2023-07-21 | 2023-07-27 | 10.45 |
| 2023-07-19 | 2023-07-20 | 391.20 |
| 2023-07-18 | 2023-07-18 | 10.45 |
| 2023-06-16 | 2023-07-12 | 10.45 |
| 2023-06-01 | 2023-06-13 | 10.45 |
| 2023-05-04 | 2023-05-10 | 10.45 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-12-01 | 2021-12-01 | 52.03 |
Planavimo vizija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Planavimo vizija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-10-18 | 2026-10-07 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.