Plaunu - Company finances
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EUR
|
2021
From: 2021-06-08
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | -1,933 | -6,028 | -3,413 | - | - |
| Net profit | -1,933 | -6,028 | -3,413 | -1,586 | -8,079 |
| Equity | 8,067 | 2,039 | -1,374 | -2,960 | -11,039 |
| Liabilities | 90,912 | 76,781 | 78,314 | 80,158 | 127,000 |
| Non-current assets | 72,050 | 74,116 | 74,116 | 74,516 | 101,882 |
| Current assets | 26,929 | 4,704 | 2,819 | 2,682 | 18,272 |
| Total assets | 98,979 | 78,820 | 76,935 | 77,198 | 120,154 |
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Taxes paid
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|||||
| STI taxes | - | - | 312 | 19 | 9,316 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -7.6% | -4.4% | -2.1% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -295.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 37.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Plaunu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 8.62 |
| 2026-04-26 | 2026-04-26 | 8.57 |
| 2026-04-24 | 2026-04-25 | 8.62 |
| 2026-04-20 | 2026-04-23 | 8.57 |
| 2026-03-29 | 2026-04-15 | 5.37 |
| 2026-03-17 | 2026-03-27 | 5.37 |
| 2026-03-15 | 2026-03-16 | 2.17 |
| 2026-03-05 | 2026-03-11 | 2.17 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-24 | 2023-08-01 | 0.01 |
| 2023-04-18 | 2023-04-19 | 6.23 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-31 | 2022-02-01 | 0.01 |
| 2022-01-18 | 2022-01-19 | 4.65 |
| 2021-10-18 | 2021-10-19 | 4.65 |
Plaunu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 13.0 |
| 2025-12-30 | 2025-12-31 | 9749.13 |
| 2025-12-24 | 2025-12-29 | 9765.33 |
| 2025-12-23 | 2025-12-23 | 10132.33 |
| 2025-12-20 | 2025-12-22 | 9683.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.