Plastus - 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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Financial data
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| Sales revenue | 220,501 | 137,682 | 231,451 | 538,981 | 947,139 | 168,356 | 36,830 | 60,582 |
| Profit before tax | - | - | - | - | - | - | -2,100 | -2,017 |
| Net profit | 42,677 | 26,678 | 52,754 | 7,007 | 23,753 | -28,893 | -2,100 | -2,017 |
| Equity | -70,500 | -43,822 | 18,482 | - | 49,241 | 20,349 | 18,249 | 16,232 |
| Liabilities | 223,511 | 193,039 | 305,873 | 1,231,585 | 300,253 | 115,638 | 134,345 | 405,130 |
| Non-current assets | 2,159 | 840 | 467 | 20,489 | 13,864 | 10,947 | 8,031 | 5,115 |
| Current assets | 150,830 | 148,351 | 323,832 | 1,236,531 | 334,818 | 124,880 | 144,401 | 416,129 |
| Total assets | 152,989 | 149,191 | 324,299 | 1,257,020 | 348,682 | 135,827 | 152,432 | 421,244 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,254 | - | - |
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Financial indicators
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| Revenue change y/y | - | -37.6% | +68.1% | +132.9% | +75.7% | -82.2% | -78.1% | +64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 17.9% | 16.3% | 0.6% | 6.8% | -21.3% | -1.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 285.4% | - | 48.2% | -142.0% | -11.5% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 19.4% | 22.8% | 1.3% | 2.5% | -17.2% | -5.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.5 | - | 6.1 | 5.7 | 7.4 | 25.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,009 | 20,914 | 32,295 | 93,736 | 284,145 | 57,721 | 21,046 | 30,291 |
Sales revenue
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Plastus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.10 |
| 2026-07-16 | 2026-07-17 | 44.35 |
| 2026-06-11 | 2026-06-15 | 4.42 |
| 2026-05-20 | 2026-06-08 | 4.42 |
| 2026-05-17 | 2026-05-19 | 44.53 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-27 | 2026-03-27 | 44.35 |
| 2026-03-17 | 2026-03-25 | 44.35 |
| 2026-02-18 | 2026-02-19 | 44.28 |
| 2026-01-16 | 2026-01-18 | 40.41 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2025-08-28 | 2025-08-29 | 40.12 |
| 2025-08-19 | 2025-08-20 | 40.12 |
| 2025-07-16 | 2025-07-20 | 39.74 |
| 2025-05-16 | 2025-05-18 | 71.89 |
| 2025-05-04 | 2025-05-15 | 37.88 |
| 2025-05-01 | 2025-05-01 | 37.88 |
| 2025-04-30 | 2025-04-30 | 37.28 |
| 2025-04-27 | 2025-04-29 | 37.88 |
| 2025-04-26 | 2025-04-26 | 37.28 |
| 2025-04-24 | 2025-04-25 | 37.88 |
| 2025-04-16 | 2025-04-23 | 37.28 |
| 2025-03-20 | 2025-04-15 | 0.07 |
| 2025-03-18 | 2025-03-19 | 27.67 |
| 2025-03-04 | 2025-03-17 | 0.07 |
| 2025-03-03 | 2025-03-03 | 81.28 |
| 2025-02-27 | 2025-03-02 | 0.07 |
| 2025-02-18 | 2025-02-26 | 81.28 |
| 2025-01-22 | 2025-02-17 | 40.87 |
| 2025-01-16 | 2025-01-21 | 40.81 |
| 2025-01-02 | 2025-01-15 | 3.44 |
| 2024-12-22 | 2024-12-31 | 3.44 |
| 2024-12-17 | 2024-12-20 | 3.44 |
| 2024-11-18 | 2024-12-15 | 3.44 |
| 2024-09-17 | 2024-09-17 | 10.81 |
| 2023-05-16 | 2023-05-18 | 136.90 |
| 2022-10-18 | 2022-10-23 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
Plastus - 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.
Plastus, UAB (code 135167177) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, the latest financial year, the company generated revenue of €60.6K, up 64.5% year on year, but remained loss-making with a net loss of €2.0K and a profit margin of -3.3%. The three-year trajectory shows a sharp contraction from €168.4K revenue in 2023 to €36.8K in 2024, followed by a partial recovery in 2025. Profitability improved after the larger loss of €28.9K in 2023, but results were still negative in both 2024 and 2025. At year-end 2025, total assets stood at €421.2K, equity at €16.2K and liabilities at €405.1K, indicating a highly leveraged balance sheet with liabilities far exceeding equity. Long-term assets were €5.1K and short-term assets €416.1K. Asset turnover was 0.14x, return on equity was negative, and revenue per employee was €30.3K, with profit per employee at -€1.0K.