Plastic chips - 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 | 210,323 | 273,415 | 311,303 | 404,287 | 664,543 | 514,127 | 895,142 | 1,501,206 |
| Profit before tax | 13,965 | 13,393 | 21,399 | 116,379 | 45,031 | 25,487 | 28,300 | 36,919 |
| Net profit | 11,460 | 11,075 | 16,800 | 98,433 | 38,106 | 20,878 | 23,198 | 30,635 |
| Equity | 133,466 | 144,541 | 158,255 | 255,363 | 291,784 | 312,662 | 335,860 | 366,495 |
| Liabilities | 109,084 | 149,337 | 144,624 | 142,787 | 258,598 | 255,180 | 342,928 | 428,630 |
| Non-current assets | 31,192 | 28,047 | 73,063 | 57,521 | 211,167 | 261,335 | 211,328 | 171,960 |
| Current assets | 211,358 | 212,214 | 199,466 | 355,189 | 441,134 | 404,421 | 531,630 | 658,095 |
| Total assets | 242,550 | 240,261 | 272,529 | 412,710 | 652,301 | 665,756 | 742,958 | 830,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,406 | 19,821 | 59,744 |
| Social insurance contributions | - | - | - | - | - | 12,247 | 17,939 | 20,554 |
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Financial indicators
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| Revenue change y/y | +10.6% | +30.0% | +13.9% | +29.9% | +64.4% | -22.6% | +74.1% | +67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.6% | 6.2% | 23.9% | 5.8% | 3.1% | 3.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 7.7% | 10.6% | 38.5% | 13.1% | 6.7% | 6.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.1% | 5.4% | 24.3% | 5.7% | 4.1% | 2.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 4.9% | 6.9% | 28.8% | 6.8% | 5.0% | 3.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 | 0.6 | 0.9 | 0.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,010 | 32,810 | 43,949 | 68,330 | 132,909 | 82,260 | 143,223 | 211,709 |
Sales revenue
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Plastic chips - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-27 | 2024-02-27 | 206.22 |
| 2024-02-19 | 2024-02-26 | 1291.70 |
| 2024-01-23 | 2024-01-30 | 166.37 |
| 2024-01-18 | 2024-01-22 | 165.42 |
| 2024-01-16 | 2024-01-17 | 118.07 |
| 2023-12-18 | 2024-01-07 | 82.71 |
| 2023-11-16 | 2023-11-28 | 82.71 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-02-17 | 59.31 |
| 2021-11-09 | 2021-11-14 | 0.29 |
Plastic chips - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Plastic chips, UAB (code 126360316) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €1.50M, up 67.7% year on year and 192.0% over two years, showing a strong expansion in turnover. Net profit increased to €30.6K in 2025 from €23.2K in 2024 and €20.9K in 2023, while the profit margin narrowed from 4.1% in 2023 to 2.6% in 2024 and 2.0% in 2025. This indicates that growth in sales outpaced profit growth. The balance sheet also expanded: total assets rose to €830.1K in 2025 from €743.0K in 2024 and €665.8K in 2023. Equity increased to €366.5K, while liabilities reached €428.6K, leaving an equity ratio of 44.1% and debt-to-equity of 1.17. Return on equity was 8.4% and return on assets 3.7% in 2025. Asset turnover stood at 1.81x. Revenue per employee was €214.5K, and profit per employee was €4.4K.