PLASTANAS - 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 | 12,712 | 15,378 | 10,960 | 9,939 | 16,439 | 24,488 | 26,738 | 26,254 |
| Profit before tax | 9 | 872 | 1,750 | -122 | -3,330 | 358 | 2,407 | 509 |
| Net profit | 9 | 872 | 1,750 | -122 | -3,330 | 358 | 2,407 | 502 |
| Equity | -5,957 | -5,085 | -3,334 | -3,456 | -269 | 89 | 2,496 | 2,998 |
| Liabilities | 7,428 | 7,456 | 8,529 | 8,853 | 2,448 | 3,499 | 1,465 | 1,890 |
| Non-current assets | 13 | 13 | 13 | 13 | 9 | 518 | 362 | 552 |
| Current assets | 1,458 | 2,358 | 5,182 | 5,384 | 2,170 | 3,070 | 3,599 | 4,336 |
| Total assets | 1,471 | 2,371 | 5,195 | 5,397 | 2,179 | 3,588 | 3,961 | 4,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 396 | 686 | 696 |
| Social insurance contributions | - | - | - | - | - | 2,002 | - | - |
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Financial indicators
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| Revenue change y/y | +23.8% | +21.0% | -28.7% | -9.3% | +65.4% | +49.0% | +9.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 36.8% | 33.7% | -2.3% | -152.8% | 10.0% | 60.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 402.2% | 96.4% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.7% | 16.0% | -1.2% | -20.3% | 1.5% | 9.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 5.7% | 16.0% | -1.2% | -20.3% | 1.5% | 9.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 39.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,237 | 5,126 | 3,653 | 3,313 | 5,480 | 7,346 | 10,350 | 13,127 |
Sales revenue
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PLASTANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
| 2026-02-18 | 2026-03-03 | 0.25 |
| 2026-01-16 | 2026-02-09 | 0.25 |
| 2026-01-01 | 2026-01-11 | 0.25 |
| 2025-12-16 | 2025-12-30 | 0.25 |
| 2025-11-18 | 2025-12-09 | 0.25 |
| 2025-10-16 | 2025-11-09 | 0.25 |
| 2025-09-16 | 2025-10-08 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-16 | 2025-08-07 | 0.44 |
| 2025-06-17 | 2025-07-03 | 0.44 |
| 2025-05-16 | 2025-06-04 | 0.44 |
| 2025-05-04 | 2025-05-06 | 0.44 |
| 2025-05-01 | 2025-05-01 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-03-18 | 2025-03-25 | 37.92 |
| 2025-02-18 | 2025-03-03 | 37.92 |
| 2025-02-10 | 2025-02-10 | 37.92 |
| 2025-01-22 | 2025-02-03 | 37.92 |
| 2025-01-16 | 2025-01-21 | 37.27 |
| 2025-01-02 | 2025-01-09 | 37.27 |
| 2024-12-22 | 2024-12-31 | 37.27 |
| 2024-12-17 | 2024-12-20 | 37.27 |
| 2024-11-18 | 2024-12-01 | 37.27 |
| 2024-10-16 | 2024-11-05 | 37.27 |
PLASTANAS - 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.
PLASTANAS, UAB (code 141011115) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €26.3K and net profit of €502, giving a profit margin of 1.9%. Revenue declined slightly by 1.8% year on year, but remained above the 2023 level, when turnover was €24.5K. Over the three-year period, revenue moved from €24.5K in 2023 to €26.7K in 2024 and €26.3K in 2025, while net profit rose from €358 to €2.4K in 2024 before easing in 2025. At the end of 2025, total assets stood at €4.9K, supported by equity of €3.0K and liabilities of €1.9K. The equity ratio was 61.3% and debt-to-equity was 0.63, indicating a relatively balanced capital structure. Asset turnover was 5.37x, ROE was 16.7%, and ROA was 10.3%. Revenue per employee amounted to €13.1K, with profit per employee of €251, pointing to modest operational scale.