Planavimo sistemos - Company finances
|
EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 520 | 0 | - |
| Profit before tax | 22 | -1,967 | -995 |
| Net profit | 22 | -1,967 | -995 |
| Equity | 22 | -1,945 | -2,941 |
| Liabilities | 498 | 7,306 | 35,731 |
| Non-current assets | 0 | 0 | 114,622 |
| Current assets | 520 | 31,161 | 3,822 |
| Total assets | 520 | 31,161 | 118,444 |
|
Taxes paid
|
|||
| STI taxes | 28 | 3,251 | 8,974 |
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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. | 4.2% | -6.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 520 | - | - |
Sales revenue
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Planavimo sistemos - Social security debts
The amount of overdue SODRA debt for the company Planavimo sistemos as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 6.15 |
| 2026-08-27 | 2026-09-02 | 6.15 |
| 2026-08-23 | 2026-08-23 | 6.15 |
| 2026-08-19 | 2026-08-19 | 6.15 |
| 2026-08-16 | 2026-08-17 | 6.15 |
| 2026-08-01 | 2026-08-14 | 6.15 |
| 2026-01-01 | 2026-04-30 | 127.68 |
| 2025-12-02 | 2025-12-31 | 55.23 |
| 2025-11-01 | 2025-11-30 | 127.68 |
| 2025-10-01 | 2025-10-31 | 55.23 |
| 2025-09-23 | 2025-09-24 | 11.15 |
| 2025-09-07 | 2025-09-08 | 127.68 |
| 2025-09-02 | 2025-09-03 | 127.68 |
| 2025-09-01 | 2025-09-01 | 55.23 |
| 2025-08-31 | 2025-08-31 | 83.60 |
| 2025-08-28 | 2025-08-29 | 83.60 |
| 2025-08-20 | 2025-08-27 | 55.23 |
| 2025-08-19 | 2025-08-19 | 83.60 |
| 2025-08-01 | 2025-08-05 | 55.23 |
| 2025-07-01 | 2025-07-01 | 127.68 |
| 2025-06-17 | 2025-06-30 | 55.23 |
| 2025-06-03 | 2025-06-04 | 55.23 |
| 2025-05-04 | 2025-05-04 | 127.68 |
| 2025-04-16 | 2025-04-30 | 55.23 |
| 2025-04-01 | 2025-04-08 | 55.23 |
| 2025-03-03 | 2025-03-03 | 55.23 |
| 2025-03-01 | 2025-03-02 | 127.68 |
| 2025-02-18 | 2025-02-28 | 55.23 |
| 2025-02-11 | 2025-02-16 | 55.23 |
| 2025-02-01 | 2025-02-09 | 55.23 |
| 2024-12-22 | 2024-12-31 | 64.66 |
| 2024-12-17 | 2024-12-20 | 64.66 |
| 2024-12-03 | 2024-12-05 | 64.66 |
| 2024-11-18 | 2024-12-02 | 0.16 |
| 2024-11-04 | 2024-11-12 | 129.16 |
| 2024-10-24 | 2024-11-03 | 64.66 |
| 2024-10-16 | 2024-10-23 | 64.57 |
| 2024-10-04 | 2024-10-15 | 37.39 |
| 2024-10-01 | 2024-10-03 | 64.57 |
| 2024-09-19 | 2024-09-30 | 0.07 |
| 2024-09-18 | 2024-09-18 | 27.25 |
| 2024-09-17 | 2024-09-17 | 152.25 |
| 2024-09-11 | 2024-09-16 | 125.07 |
| 2024-09-03 | 2024-09-10 | 129.07 |
| 2024-08-26 | 2024-09-02 | 64.57 |
| 2024-08-19 | 2024-08-25 | 91.75 |
| 2024-08-01 | 2024-08-18 | 64.57 |
| 2024-07-24 | 2024-07-31 | 0.07 |
| 2024-07-18 | 2024-07-18 | 27.18 |
| 2024-07-16 | 2024-07-17 | 43.23 |
| 2024-07-11 | 2024-07-15 | 16.05 |
| 2024-07-02 | 2024-07-10 | 129.00 |
| 2024-06-21 | 2024-07-01 | 64.50 |
| 2024-06-18 | 2024-06-20 | 98.48 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-19 | 27.18 |
| 2024-04-03 | 2024-04-08 | 310.78 |
| 2024-03-18 | 2024-04-02 | 246.28 |
| 2024-03-15 | 2024-03-17 | 219.10 |
| 2024-03-01 | 2024-03-14 | 246.28 |
| 2024-02-19 | 2024-02-29 | 0.02 |
| 2024-01-23 | 2024-02-12 | 0.02 |
| 2023-12-20 | 2023-12-20 | 20.38 |
| 2023-12-18 | 2023-12-18 | 6.78 |
| 2023-11-16 | 2023-11-16 | 0.10 |
Planavimo sistemos - 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.