Plant care lab, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Plant care lab - Company finances

EUR
2023
From: 2023-01-03
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 34,108 130,152 155,855
Profit before tax 19,006 15,087 28,702
Net profit 19,006 14,333 26,973
Equity 19,106 33,440 60,412
Liabilities 747 27,554 72,330
Non-current assets 0 36,800 74,462
Current assets 19,853 24,194 58,280
Total assets 19,853 60,994 132,742
Taxes paid
STI taxes 4,605 13,206 15,060
Financial indicators
Revenue change y/y - +281.6% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.7% 23.5% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 42.9% 44.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.7% 11.0% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.7% 11.6% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.8 1.2
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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Plant care lab - Social security debts

From To Debt, €
2026-08-01 2026-08-31 80.48
2026-06-02 2026-06-30 80.48
2024-02-01 2024-02-29 2.78

Plant care lab - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2268.0

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.
Plant care lab, MB (code 306205246) is a small partnership active in landscape service activities. In 2025, the company generated revenue of €155.9K, up 19.8% year on year, and increased net profit to €27.0K from €14.3K in 2024. The profit margin improved to 17.3% in 2025, compared with 11.0% in 2024 and 55.7% in 2023, reflecting a business that has expanded strongly while maintaining profitability. Over the 2023–2025 period, revenue rose from €34.1K to €130.2K and then to €155.9K, showing a clear upward trajectory. Net profit eased from €19.0K in 2023 to €14.3K in 2024 before recovering to €27.0K in 2025. At the end of 2025, total assets reached €132.7K, equity was €60.4K, and liabilities amounted to €72.3K. The equity ratio stood at 45.5%, debt-to-equity at 1.20, asset turnover at 1.17x, ROE at 44.6%, and ROA at 20.3%.