Planix Nordic OÜRegistered
Key figures
20 650 €
Revenue 2025
−13,4%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
5,0%
EBITDA margin
39,2%
Equity ratio
0,4×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 21 922 | 7102 | 1106 | 34 061 | 3078 | 1775 | 5617 |
| Total non-current assets | 0 | 16 000 | 16 000 | 1250 | 21 425 | 20 600 | 19 775 |
| Total assets | 21 922 | 23 102 | 17 106 | 35 311 | 24 503 | 22 375 | 25 392 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 905 | 0 | 18 880 | 12 645 | 12 645 | 15 445 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 905 | 0 | 18 880 | 12 645 | 12 645 | 15 445 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4816 | 19 366 | 19 641 | 14 550 | 25 875 | 9302 | 7174 |
| Profit for the year | 14 551 | 275 | −5091 | −675 | −16 573 | −2128 | 217 |
| Total equity | 21 922 | 22 197 | 17 106 | 16 431 | 11 858 | 9730 | 9947 |
| Income statement | |||||||
| Sales revenue | 48 823 | 34 158 | 10 460 | 24 561 | 4890 | 0 | 20 650 |
| Operating profit | 14 515 | 275 | −5092 | −675 | −16 674 | −2128 | 217 |
| EBITDA | 14 753 | 275 | −5092 | — | −15 849 | −1303 | 1042 |
| Profit before income tax | 14 551 | 275 | −5091 | −675 | −16 573 | −2128 | 217 |
| Profit for the reporting year | 14 551 | 275 | −5091 | −675 | −16 573 | −2128 | 217 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 238 | 0 | 0 | — | 825 | 825 | 825 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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