Planvisio - Company finances
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EUR
|
2024
From: 2024-12-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 20,000 | 60,662 |
| Profit before tax | 20,000 | 58,927 |
| Net profit | 20,000 | 55,291 |
| Equity | 20,500 | 75,891 |
| Liabilities | 0 | 9,713 |
| Non-current assets | 500 | 2,244 |
| Current assets | 20,000 | 83,360 |
| Total assets | 20,500 | 85,604 |
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Taxes paid
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||
| STI taxes | - | 1,992 |
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Financial indicators
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| Revenue change y/y | - | +203.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 91.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 97.1% |
| 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. | - | - |
Sales revenue
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Planvisio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Planvisio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-16 | 1.0 |
| 2026-01-29 | 2026-02-16 | 1.0 |
| 2026-01-01 | 2026-01-13 | 1.0 |
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.
Planvisio, MB (code 307048335) is a Lithuanian small partnership operating in business and other management consultancy activities. In 2025, the company reported revenue of EUR 60.7K, up 203.3% year on year, and net profit of EUR 55.3K. Profitability remained very strong, with a net profit margin of 91.1% in 2025. The business also generated profit before tax of EUR 58.9K. Compared with 2024, when the company operated for only 13 days and recorded revenue and net profit of EUR 20.0K, the 2025 results show a clear expansion in scale over a full 364-day period. At year-end 2025, total assets amounted to EUR 85.6K, equity to EUR 75.9K, and liabilities to EUR 9.7K, indicating a strong balance sheet position and an equity ratio of 88.7%. Key efficiency indicators were also solid, with return on equity at 72.9%, return on assets at 64.6%, debt-to-equity at 0.13, and asset turnover at 0.71x.