Plastics Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,143,110 | 1,226,744 | 1,361,658 | 1,171,553 | 819,404 | 1,104,006 | 1,191,525 | 1,179,787 |
| Profit before tax | 32,957 | -77,627 | 14,111 | 29,227 | -26,350 | 79,310 | 91,087 | 63,648 |
| Net profit | 31,460 | -77,627 | 13,474 | 27,907 | -26,350 | 75,729 | 79,865 | 53,342 |
| Equity | 111,583 | 33,956 | 47,430 | 75,337 | 48,987 | 124,716 | 204,581 | 257,923 |
| Liabilities | 428,779 | 423,448 | 337,718 | 312,562 | 239,753 | 261,077 | 199,866 | 183,537 |
| Non-current assets | 41,429 | 25,489 | 14,794 | 7,821 | 3,365 | 1,611 | 34,836 | 29,720 |
| Current assets | 498,322 | 431,532 | 369,949 | 379,686 | 285,307 | 384,093 | 369,306 | 411,510 |
| Total assets | 539,751 | 457,021 | 384,743 | 387,507 | 288,672 | 385,704 | 404,142 | 441,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199,509 | 251,660 | 260,395 |
| Social insurance contributions | - | - | - | - | - | 34,637 | 36,662 | 41,596 |
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Financial indicators
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| Revenue change y/y | -24.7% | +7.3% | +11.0% | -14.0% | -30.1% | +34.7% | +7.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -17.0% | 3.5% | 7.2% | -9.1% | 19.6% | 19.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | -228.6% | 28.4% | 37.0% | -53.8% | 60.7% | 39.0% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -6.3% | 1.0% | 2.4% | -3.2% | 6.9% | 6.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.3% | 1.0% | 2.5% | -3.2% | 7.2% | 7.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 12.5 | 7.1 | 4.1 | 4.9 | 2.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,449 | 114,116 | 145,892 | 130,173 | 99,322 | 157,715 | 170,218 | 168,541 |
Sales revenue
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Plastics Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-05-16 | 2025-05-18 | 7.88 |
| 2025-05-04 | 2025-05-04 | 7.88 |
| 2025-05-01 | 2025-05-01 | 7.88 |
| 2025-04-24 | 2025-04-29 | 7.88 |
| 2025-01-16 | 2025-01-23 | 3240.92 |
| 2022-12-16 | 2023-01-09 | 0.02 |
| 2022-11-21 | 2022-11-22 | 0.90 |
| 2022-11-17 | 2022-11-18 | 0.90 |
| 2022-10-28 | 2022-11-07 | 0.90 |
Plastics Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.88 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2025-02-02 | 2025-02-04 | 8.52 |
| 2024-12-19 | 2024-12-23 | 0.01 |
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.
Plastics Group, UAB (company code 111682560) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.18M, slightly below the €1.19M recorded in 2024, while still above the €1.10M level seen in 2023. Over the two-year period, revenue increased by 6.9%, indicating a broadly stable sales base. Net profit fell to €53.3K in 2025 from €79.9K in 2024 and €75.7K in 2023, and the profit margin narrowed to 4.5% from 6.7% and 6.9% in the prior years. Balance sheet strength improved as equity rose to €257.9K, liabilities declined to €183.5K, and total assets increased to €441.2K in 2025. The equity ratio stood at 58.5%, debt-to-equity at 0.71, asset turnover at 2.67x, ROE at 20.7% and ROA at 12.1%. Revenue per employee was €168.5K, with profit per employee of €7.6K, suggesting solid operating productivity despite lower profitability.