Plenus finance - Company finances
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EUR
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2021
From: 2021-07-14
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 | 460 | - | - | 1,500 | 23,475 |
| Profit before tax | - | - | - | - | - |
| Net profit | 51 | -1,118 | -978 | 289 | 123,203 |
| Equity | 2,551 | 1,433 | 455 | 744 | 123,947 |
| Liabilities | 6,233 | 13,560 | 16,566 | 20,096 | 1,415 |
| Non-current assets | 8,025 | 14,025 | 15,775 | 19,525 | 64,710 |
| Current assets | 759 | 968 | 1,246 | 1,315 | 60,652 |
| Total assets | 8,784 | 14,993 | 17,021 | 20,840 | 125,362 |
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Taxes paid
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| STI taxes | - | - | 31 | 24 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1465.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -7.5% | -5.7% | 1.4% | 98.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -78.0% | -214.9% | 38.8% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | - | - | 19.3% | 524.8% |
| 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. | 2.4 | 9.5 | 36.4 | 27.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 460 | - | - | 1,500 | 23,475 |
Sales revenue
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Plenus finance - Social security debts
The company had no debts to Sodra
Plenus finance - 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.
Plenus finance, UAB (code 305825290) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €23.5K from €1.5K in 2024, after the company recorded a net loss of €978 in 2023 and a small profit of €289 in 2024. Net profit then rose sharply to €123.2K in 2025, indicating a strong improvement in profitability over the three-year period. The balance sheet also strengthened materially: total assets reached €125.4K, compared with €20.8K in 2024 and €17.0K in 2023. Equity stood at €123.9K, while liabilities were only €1.4K, reflecting a very conservative capital structure and a debt-to-equity ratio of 0.01. The equity ratio was 98.9%, and asset turnover was 0.19x. Revenue per employee was €23.5K, while profit per employee was €123.2K, highlighting the sharp scale-up in 2025.