Planktonas - Company finances
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EUR
|
2024
From: 2024-11-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,051 | 652,977 |
| Profit before tax | -8,917 | -439,378 |
| Net profit | -8,917 | -439,378 |
| Equity | -7,917 | 61,705 |
| Liabilities | 4,804,964 | 4,638,802 |
| Non-current assets | 4,700,000 | 4,390,275 |
| Current assets | 81,686 | 240,374 |
| Total assets | 4,781,686 | 4,630,649 |
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Taxes paid
|
||
| STI taxes | 6 | 81,440 |
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Financial indicators
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| Revenue change y/y | - | +4238.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -712.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.2% | -67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.2% | -67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 75.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,034 | 217,659 |
Sales revenue
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Planktonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
Planktonas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Planktonas is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 10.2 |
| 2026-02-21 | 2026-02-21 | 1.88 |
| 2025-02-21 | 2025-02-21 | 1950.0 |
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.
Planktonas, UAB (code 307023517) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 653.0K, up sharply from EUR 15.1K in 2024, reflecting a strong year-on-year increase from a very low base. Despite this growth, the company remained loss-making, with net profit of EUR -439.4K in 2025, compared with EUR -8.9K in 2024. The 2025 profit margin was -67.3%, indicating that operating results were still under significant pressure. Balance sheet size remained substantial, with total assets of EUR 4.63M and liabilities of EUR 4.64M, while equity stood at EUR 61.7K. Long-term assets accounted for most of the asset base at EUR 4.39M, complemented by EUR 240.4K in short-term assets. Financial leverage was high, and the return on equity was strongly negative due to the small equity base. Revenue per employee was EUR 217.7K, while profit per employee was EUR -146.5K.