Plastic formo - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 414,666 | 474,058 | 509,559 | 500,240 | 707,722 | 826,137 | 1,227,577 | 688,909 |
| Profit before tax | 6,352 | 6,270 | 14,757 | 26,327 | 70,175 | 99,300 | 317,465 | 54,688 |
| Net profit | 5,100 | 4,598 | 11,541 | 19,301 | 59,519 | 89,778 | 278,468 | 46,016 |
| Equity | 268,610 | 268,108 | 229,649 | 621,324 | 185,804 | 225,582 | 454,051 | 424,153 |
| Liabilities | 72,303 | 107,900 | 83,477 | 140,597 | 150,334 | 167,827 | 148,225 | 152,764 |
| Non-current assets | 101,063 | 72,667 | 52,967 | 413,414 | 18,140 | 139,227 | 254,738 | 205,092 |
| Current assets | 239,850 | 303,341 | 260,159 | 348,507 | 317,998 | 298,222 | 453,039 | 438,943 |
| Total assets | 340,913 | 376,008 | 313,126 | 761,921 | 336,138 | 437,449 | 707,777 | 644,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 135,826 | 68,635 | 163,608 |
| Social insurance contributions | - | - | - | - | - | 51,316 | 62,047 | 62,800 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.4% | +14.3% | +7.5% | -1.8% | +41.5% | +16.7% | +48.6% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.2% | 3.7% | 2.5% | 17.7% | 20.5% | 39.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.7% | 5.0% | 3.1% | 32.0% | 39.8% | 61.3% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 2.3% | 3.9% | 8.4% | 10.9% | 22.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | 2.9% | 5.3% | 9.9% | 12.0% | 25.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.2 | 0.8 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,644 | 36,701 | 41,881 | 43,186 | 70,772 | 81,259 | 113,315 | 64,585 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plastic formo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 10.56 |
| 2024-10-24 | 2024-11-10 | 10.56 |
| 2024-08-19 | 2024-08-22 | 5199.95 |
| 2024-01-23 | 2024-01-29 | 4.05 |
| 2023-10-17 | 2023-10-18 | 4659.86 |
Plastic formo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 748.62 |
| 2026-01-13 | 2026-01-13 | 4543.14 |
| 2025-12-18 | 2025-12-18 | 2.43 |
| 2025-05-20 | 2025-05-20 | 2.48 |
| 2025-05-17 | 2025-05-19 | 158.0 |
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 formo, UAB (code 132930660) is a Private Limited Liability Company operating in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the company generated revenue of €688.9K and net profit of €46.0K, with a profit margin of 6.7%. This represented a decline from 2024, when revenue reached €1.23M and net profit €278.5K, after a stronger 2023 result of €826.1K revenue and €89.8K net profit. Over the 2023–2025 period, revenue rose in 2024 and then fell sharply in 2025, while profitability followed the same pattern, although it remained positive throughout. At the end of 2025, total assets stood at €644.0K, equity at €424.2K and liabilities at €152.8K. The equity ratio was 65.9% and debt-to-equity 0.36, indicating a relatively solid balance sheet structure. Return on equity was 10.8%, return on assets 7.1%, and asset turnover 1.07x. Revenue per employee was €68.9K and profit per employee €4.6K.