Reference Value. Equity as reported in the selected filing.
Planningplus OÜ - Company Valuation
Reported Book Equity
0 €
Reference Value
- Based on FY
- 2025
- Valuation Date
- Business StrengthSummarises business strength from financial and public-record signals. Learn More ↗ Opens in a New Tab
- D
- Risks
- Negative EquityDistressedLoss-Making
Scope & Evidence
- Company
- Planningplus OÜ
- Registration
- EE · 16632370
- Covers
- Single Company
- Filings Used
- 3 · FY 2025, 2024, 2023
Key Ratios
- Current RatioCurrent assets divided by current liabilities. Learn More ↗ Opens in a New Tab
- 0.74×
- Quick RatioCurrent assets minus inventory, divided by current liabilities. Learn More ↗ Opens in a New Tab
- -
- Debt / EquityTotal liabilities divided by equity. Learn More ↗ Opens in a New Tab
- -
- Equity RatioEquity as a share of total assets. Learn More ↗ Opens in a New Tab
- -36.0%
- Interest CoverageEBIT divided by interest expense. Learn More ↗ Opens in a New Tab
- -
- Gross MarginGross profit as a share of revenue. Learn More ↗ Opens in a New Tab
- -
- Net Profit MarginNet profit as a share of revenue. Learn More ↗ Opens in a New Tab
- -13.0%
- Return on EquityNet profit as a share of owners' equity. Learn More ↗ Opens in a New Tab
- -
- Return on AssetsNet profit as a share of total assets. Learn More ↗ Opens in a New Tab
- -2.8%
- Revenue CAGRAverage annual revenue growth over the available period. Learn More ↗ Opens in a New Tab
- 21.7%
Liability Maturity
Short-Term
3-Year Revenue Scenarios
2.6k €
2k €
1.3k €
650 €
0 €
202620272028
OptimisticBaseConservative
A comparison between a company and a defined peer group. Learn More ↗ Opens in a New Tab
Revenue vs Industry Peers
- Konecranes Osaühing
- 17,302,577 €
- Aktsiaselts PricewaterhouseCoopers
- 16,922,787 €
- PL Consulting OÜ
- 74,846 €
- Plaision OÜ
- 32,036 €
- Planningplus OÜ ★
- 1,023 €
Earnings before interest, taxes, depreciation, and amortisation. Learn More ↗ Opens in a New Tab
Revenue, Profit & EBITDA
1.1k €
0 €
-1.1k €
-2.1k €
-3.2k €
202320242025
RevenueNet Profit
Versus Industry Median
16.5k €
11k €
5.5k €
0 €
-5.5k €
RevenueNet Profit
This CompanyIndustry Median