Plantenga, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Plantenga - Company finances

EUR
2022
From: 2022-09-30
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 - - - -
Profit before tax - - - -
Net profit -6,252 -15,460 -18,930 -24,036
Equity -3,752 -19,212 -38,143 57,821
Liabilities 70,288 170,211 459,981 523,765
Non-current assets 50,000 147,962 287,760 499,873
Current assets 16,536 3,037 134,078 81,713
Total assets 66,536 150,999 421,838 581,586
Taxes paid
STI taxes - 255 260 221
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.4% -10.2% -4.5% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -41.6%
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. - - - 9.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plantenga - Social security debts

From To Debt, €
2026-03-27 2026-03-27 24.27
2026-03-17 2026-03-24 24.27
2025-02-18 2025-02-20 24.78
2025-01-16 2025-02-17 0.51
2024-05-16 2024-06-12 0.46
2024-04-23 2024-05-08 0.46
2024-03-18 2024-04-01 47.86
2024-02-19 2024-03-17 23.59
2023-02-17 2023-03-08 0.05
2023-02-06 2023-02-12 0.05
2023-01-23 2023-02-03 0.05
2022-12-16 2023-01-09 6.57

Plantenga - VMI tax arrears

From To Overdue, €
2025-02-15 2025-02-17 5.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.