Pleine - Company finances
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EUR
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2024
From: 2024-01-29
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 | 48,324 | 37,809 |
| Profit before tax | 8,633 | 436 |
| Net profit | 8,633 | 404 |
| Equity | 9,183 | 9,393 |
| Liabilities | 0 | 647 |
| Non-current assets | 0 | 0 |
| Current assets | 9,183 | 10,040 |
| Total assets | 9,183 | 10,040 |
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Taxes paid
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| STI taxes | 1,131 | 2,211 |
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Financial indicators
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| Revenue change y/y | - | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,162 | 17,450 |
Sales revenue
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Pleine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.28 |
| 2026-04-27 | 2026-04-30 | 584.87 |
| 2026-04-26 | 2026-04-26 | 584.39 |
| 2026-04-24 | 2026-04-25 | 584.87 |
| 2026-04-20 | 2026-04-23 | 584.39 |
| 2026-03-29 | 2026-03-29 | 108.61 |
| 2026-03-17 | 2026-03-27 | 118.61 |
| 2025-12-16 | 2025-12-17 | 195.57 |
| 2025-11-18 | 2025-11-18 | 206.61 |
| 2025-10-16 | 2025-10-16 | 208.85 |
| 2025-05-16 | 2025-05-18 | 651.85 |
| 2025-03-18 | 2025-03-19 | 375.46 |
| 2024-11-18 | 2024-11-20 | 38.54 |
| 2024-10-16 | 2024-10-20 | 393.03 |
Pleine - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 42.02 |
| 2026-04-30 | 2026-04-30 | 41.72 |
| 2026-04-13 | 2026-04-29 | 41.59 |
| 2025-05-12 | 2025-05-19 | 130.29 |
| 2025-04-11 | 2025-05-11 | 0.6 |
| 2025-04-07 | 2025-04-10 | 57.32 |
| 2025-04-06 | 2025-04-06 | 236.85 |
| 2025-03-10 | 2025-03-19 | 56.72 |
| 2024-12-08 | 2024-12-15 | 54.56 |
| 2024-12-07 | 2024-12-07 | 54.41 |
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.
Pleine, MB (code 306671240) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €37.8K and net profit of €404, following a much stronger 2024, when revenue reached €48.3K and net profit was €8.6K. This means revenue declined by 21.8% year on year, while profitability narrowed sharply and the net profit margin fell to 1.1% from 17.9% in 2024. Despite the weaker earnings result, the balance sheet remained solid. At the end of 2025, total assets stood at €10.0K, equity at €9.4K and liabilities at €647, which indicates a very high equity ratio of 93.6% and a low debt-to-equity level of 0.07. Operational efficiency remained notable, with asset turnover of 3.77x. Revenue per employee was €18.9K and profit per employee €202 in 2025. Overall, Pleine, MB moved from a more profitable 2024 to a weaker but still positive 2025, while maintaining a strong equity position.