Planas Chuliganas OÜRegistered
Key figures
576 132 €−12,2%
Revenue 2025
+96,2%
Average annual growth 2020–2025
Ratios
2025−3,6%
Profit margin
−2,0%
EBITDA margin
42,3%
Equity ratio
1,6×
Current ratio
−42,6%
Return on equity
933 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 526 € | 18 | 22 881 € |
| Q1 2026 | 94 094 € | 12 | 24 971 € |
| Q4 2025 | 159 323 € | 13 | 58 724 € |
| Q3 2025 | 124 961 € | 20 | 48 909 € |
| Q2 2025 | 166 934 € | 19 | 59 254 € |
| Q1 2025 | 178 074 € | 23 | 55 799 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 634 | 41 174 | 119 206 | 142 283 | 154 721 | 106 853 |
| Total non-current assets | — | 15 185 | 26 970 | 26 367 | 18 447 | 9941 |
| Total assets | 20 634 | 56 359 | 146 176 | 168 650 | 173 168 | 116 794 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 453 | 50 901 | 78 545 | 96 760 | 102 780 | 67 429 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 16 453 | 50 901 | 78 545 | 96 760 | 102 780 | 67 429 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1681 | 2958 | 65 131 | 69 140 | 67 638 |
| Profit for the year | 1681 | 1277 | 62 173 | 4259 | −1502 | −21 023 |
| Reserves and other equity | — | — | — | — | 250 | 250 |
| Total equity | 4181 | 5458 | 67 631 | 71 890 | 70 388 | 49 365 |
| Income statement | ||||||
| Sales revenue | 19 813 | 377 265 | 512 825 | 594 303 | 656 301 | 576 132 |
| Operating profit | 1681 | 1277 | 62 171 | 3985 | −1993 | −21 524 |
| EBITDA | — | 6576 | 70 604 | 17 660 | 9264 | −11 517 |
| Profit before income tax | 1681 | 1277 | 62 173 | 4259 | −1502 | −21 023 |
| Profit for the reporting year | 1681 | 1277 | 62 173 | 4259 | −1502 | −21 023 |
| Labour costs | 12 276 | 289 432 | 359 108 | 472 034 | 562 109 | 504 529 |
| Depreciation of non-current assets | — | 5299 | 8433 | 13 675 | 11 257 | 10 007 |
| Other indicators | ||||||
| Employees | 10 | 15 | 18 | 19 | 20 | 15 |
| Calculated dividend | — | 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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