Plement - Company finances
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EUR
|
2024
From: 2024-07-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,367 | 95,910 |
| Profit before tax | 6,183 | 18,239 |
| Net profit | 6,183 | 17,132 |
| Equity | 11,183 | 28,314 |
| Liabilities | 1,185 | 3,198 |
| Non-current assets | 3,369 | 2,065 |
| Current assets | 8,999 | 29,447 |
| Total assets | 12,368 | 31,512 |
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Taxes paid
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||
| STI taxes | - | 1,691 |
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Financial indicators
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| Revenue change y/y | - | +90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Plement - Social security debts
The company had no debts to Sodra
Plement - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-23 | 1.85 |
| 2026-05-28 | 2026-06-05 | 3.6 |
| 2026-04-30 | 2026-05-19 | 3.6 |
| 2026-04-20 | 2026-04-20 | 83.11 |
| 2026-04-01 | 2026-04-19 | 3.11 |
| 2026-03-29 | 2026-03-31 | 2.04 |
| 2026-03-21 | 2026-03-22 | 34.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 21.62 |
| 2026-02-21 | 2026-02-21 | 21.59 |
| 2026-02-09 | 2026-02-20 | 2.59 |
| 2026-02-03 | 2026-02-08 | 21.59 |
| 2026-01-31 | 2026-02-02 | 15.36 |
| 2025-09-30 | 2025-11-27 | 4.25 |
| 2025-09-17 | 2025-09-29 | 3.77 |
| 2025-05-03 | 2025-05-08 | 4.61 |
| 2025-04-11 | 2025-04-30 | 1.6 |
| 2025-04-09 | 2025-04-10 | 1.59 |
| 2025-04-08 | 2025-04-08 | 35.59 |
| 2025-04-02 | 2025-04-07 | 35.52 |
| 2025-03-28 | 2025-04-01 | 35.47 |
| 2025-03-27 | 2025-03-27 | 1.46 |
| 2025-02-28 | 2025-03-20 | 2.0 |
| 2025-02-20 | 2025-02-24 | 2.0 |
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.
Plement, MB (code 306946074) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 95.9K in revenue and EUR 17.1K in net profit, with a profit margin of 17.9%. Revenue increased by 90.4% year on year, showing a strong expansion from EUR 50.4K in 2024 to EUR 95.9K in 2025. Net profit also improved materially, rising from EUR 6.2K in 2024 to EUR 17.1K in 2025. The business remained lightly leveraged, with liabilities of EUR 3.2K against equity of EUR 28.3K, and total assets of EUR 31.5K at year-end 2025. Equity accounted for 89.8% of assets, indicating a very strong capital position. Asset turnover reached 3.04x, reflecting efficient use of the asset base. Return on equity was 60.5% and return on assets 54.4%, supported by the company’s small balance sheet and solid profitability. Overall, the 2024–2025 trajectory points to rapid revenue growth, improving earnings, and a strengthening financial position.