PLASTIKON, UAB - financials and debts

Company age: 34 y. 9 mo.

Update

Bendra Lietuvos ir Lenkijos įmonė PLASTIKON - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 38,365 34,190 28,060 37,816 36,350 23,250 12,057
Profit before tax -5,121 -5,260 -12,626 7,889 8,790 -14,739 -8,596
Net profit -5,121 -5,260 -12,626 7,889 8,790 -14,739 -8,596
Equity 0 10,472 27,946 35,835 44,625 9,886 -18,864
Liabilities 0 48,481 26,282 42,012 38,441 60,719 107,718
Non-current assets 0 3,128 2,439 1,826 1,826 3,314 3,313
Current assets 0 55,825 51,789 76,021 81,240 67,291 85,541
Total assets 0 58,953 54,228 77,847 83,066 70,605 88,854
Taxes paid
STI taxes - - - - - 313 211
Social insurance contributions - - - - - 847 3,833
Financial indicators
Revenue change y/y +13.7% -10.9% -17.9% +34.8% -3.9% -36.0% -48.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -8.9% -23.3% 10.1% 10.6% -20.9% -9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -50.2% -45.2% 22.0% 19.7% -149.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% -15.4% -45.0% 20.9% 24.2% -63.4% -71.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.3% -15.4% -45.0% 20.9% 24.2% -63.4% -71.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.6 0.9 1.2 0.9 6.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,788 11,397 9,101 9,655 7,270 5,813 3,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bendra Lietuvos ir Lenkijos įmonė PLASTIKON - Social security debts

From To Debt, €
2026-09-11 2026-09-15 0.02
2026-07-23 2026-07-26 0.24
2026-07-19 2026-07-20 22.56
2026-07-16 2026-07-17 22.56
2026-05-17 2026-05-20 25.27
2026-05-03 2026-05-14 25.49
2026-04-27 2026-04-29 25.49
2026-04-26 2026-04-26 25.39
2026-04-24 2026-04-25 25.49
2026-04-20 2026-04-23 25.39
2026-03-29 2026-04-15 2.61
2026-03-27 2026-03-27 24.10
2026-03-22 2026-03-26 2.61
2026-03-17 2026-03-21 24.10
2026-03-15 2026-03-16 1.32
2026-02-18 2026-03-11 1.32
2026-01-21 2026-02-16 0.03
2026-01-16 2026-01-19 21.49
2025-10-16 2025-10-19 22.78
2025-09-16 2025-09-21 23.38
2025-09-07 2025-09-15 0.60
2025-08-31 2025-09-03 0.60
2025-08-28 2025-08-29 10.60
2025-08-27 2025-08-27 0.60
2025-07-24 2025-08-26 10.60
2025-07-16 2025-07-23 9.83
2025-05-16 2025-05-22 188.91
2025-05-04 2025-05-15 63.67
2025-05-01 2025-05-01 63.67
2025-04-30 2025-04-30 63.53
2025-04-24 2025-04-29 63.67
2025-04-16 2025-04-23 63.53
2025-03-18 2025-04-15 1.36
2025-02-18 2025-03-13 1.44
2025-01-22 2025-02-16 1.90
2025-01-16 2025-01-21 0.34
2024-12-17 2024-12-20 506.47
2024-11-18 2024-12-16 0.41
2024-10-24 2024-11-17 0.15
2024-10-16 2024-10-20 507.89
2024-09-17 2024-09-22 409.09
2024-07-16 2024-07-16 403.96
2024-05-16 2024-05-19 280.67
2024-01-16 2024-01-17 159.56
2023-11-16 2023-11-19 472.94
2023-10-25 2023-11-15 0.26
2023-10-17 2023-10-19 34.70
2023-08-17 2023-08-22 262.19
2023-07-18 2023-07-18 60.85
2023-06-20 2023-07-17 0.73
2023-06-16 2023-06-19 239.73
2023-05-16 2023-05-16 208.81
2023-04-18 2023-04-19 213.11
2023-01-24 2023-01-25 237.40
2023-01-17 2023-01-23 236.80
2022-12-20 2023-01-16 0.28
2022-12-16 2022-12-19 188.12
2022-11-21 2022-12-15 0.28
2022-11-17 2022-11-18 0.28
2022-10-28 2022-11-16 0.29
2022-10-20 2022-10-27 0.04
2022-10-18 2022-10-19 212.04
2022-06-16 2022-06-16 415.26

Bendra Lietuvos ir Lenkijos įmonė PLASTIKON - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.