Platūkis, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Platūkis - Company finances

EUR
2021
From: 2021-12-20
To: 2021-12-31
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
Financial data
Sales revenue - 102,300 256,005 281,345 339,195
Profit before tax 0 -5,269 - - -
Net profit 0 -5,269 108,762 124,010 147,203
Equity 3,000 -2,270 106,493 230,503 377,706
Liabilities 0 16,504 31,419 58,350 252,678
Non-current assets 0 0 7,622 40,292 509,235
Current assets 3,000 13,059 130,290 247,306 120,311
Total assets 3,000 13,059 137,912 287,598 629,546
Taxes paid
STI taxes - - 59,242 73,026 72,730
Social insurance contributions - - 22,693 25,694 19,011
Financial indicators
Revenue change y/y - - +150.2% +9.9% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -40.3% 78.9% 43.1% 23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 102.1% 53.8% 39.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -5.2% 42.5% 44.1% 43.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,460 49,549 48,231 75,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Platūkis - Social security debts

From To Debt, €
2023-07-18 2023-07-18 433.81
2023-06-16 2023-06-21 131.22
2023-05-24 2023-05-28 152.50
2023-05-16 2023-05-23 1777.70
2023-04-18 2023-04-25 1748.41
2023-02-06 2023-02-14 4.27
2023-01-17 2023-02-03 4.27
2022-12-16 2023-01-12 4.27
2022-11-21 2022-12-14 4.27
2022-11-17 2022-11-18 4.27
2022-10-28 2022-11-09 4.27
2022-07-25 2022-09-15 0.49
2022-07-18 2022-07-20 1662.48

Platūkis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Platūkis is: 1 €

From To Overdue, €
2026-09-27 2026-10-07 1.02
2026-09-18 2026-09-26 2.02
2026-02-21 2026-02-21 0.4
2026-02-03 2026-02-20 0.44
2025-09-30 2025-10-23 10.52
2025-09-29 2025-09-29 11100.64
2025-09-28 2025-09-28 11092.0

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.
Platukis, UAB (code 305959147) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €339.2K and net profit of €147.2K, resulting in a profit margin of 43.4%. Revenue increased by 20.6% year on year and by 32.5% over two years, indicating steady growth from €256.0K in 2023 to €281.3K in 2024 and €339.2K in 2025. Net profit followed the same upward trend, rising from €108.8K in 2023 to €124.0K in 2024 and €147.2K in 2025. The balance sheet also expanded significantly: total assets reached €629.5K in 2025, compared with €287.6K in 2024, while equity stood at €377.7K and liabilities at €252.7K. Long-term assets increased to €509.2K, strengthening the asset base. Key 2025 ratios were ROE of 39.0%, ROA of 23.4%, debt-to-equity of 0.67, and asset turnover of 0.54x. Revenue per employee amounted to €84.8K, and profit per employee to €36.8K.