Plastmasistas - 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 | 1,024 | 3,190 | 21,621 | 291,345 | 560,173 | 549,600 | 676,170 | 663,190 |
| Profit before tax | -449 | -622 | -8,428 | 27,965 | 43,134 | 95,216 | 54,322 | 42,775 |
| Net profit | -449 | -622 | -8,428 | 26,567 | 36,664 | 80,934 | 46,174 | 35,931 |
| Equity | 4,745 | 4,872 | 4,872 | 22,518 | 58,728 | 139,521 | 183,625 | 215,399 |
| Liabilities | - | - | - | - | 15,002 | 18,470 | 3,415 | 3,890 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,360 | 29,562 | 114,253 | 97,123 |
| Current assets | 4,745 | 4,872 | 4,872 | 44,748 | 41,370 | 128,429 | 72,787 | 122,166 |
| Total assets | 4,745 | 4,872 | 4,872 | 44,748 | 73,730 | 157,991 | 187,040 | 219,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,948 | 101,996 | 89,281 |
| Social insurance contributions | - | - | - | - | - | 11,773 | 17,906 | 21,975 |
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Financial indicators
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| Revenue change y/y | - | +211.5% | +577.8% | +1247.5% | +92.3% | -1.9% | +23.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -12.8% | -173.0% | 59.4% | 49.7% | 51.2% | 24.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -12.8% | -173.0% | 118.0% | 62.4% | 58.0% | 25.1% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.8% | -19.5% | -39.0% | 9.1% | 6.5% | 14.7% | 6.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.8% | -19.5% | -39.0% | 9.6% | 7.7% | 17.3% | 8.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 79,457 | 143,022 | 115,705 | 114,282 | 100,738 |
Sales revenue
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Plastmasistas - Social security debts
The company had no debts to Sodra
Plastmasistas - 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.
Plastmasistas, MB (code 148223252) is a Lithuanian small partnership engaged in other manufacturing n.e.c. In 2025, the latest financial year, the company generated revenue of €663.2K and net profit of €35.9K, corresponding to a 5.4% profit margin. Revenue declined slightly year on year by 1.9%, after having increased from €549.6K in 2023 to €676.2K in 2024, which indicates two years of expansion followed by a modest correction. Net profit followed a similar pattern, falling from €80.9K in 2023 to €46.2K in 2024 and €35.9K in 2025. The balance sheet remained conservative: total assets rose to €219.3K in 2025, supported by equity of €215.4K and liabilities of only €3.9K. The equity ratio stood at 98.2%, and debt to equity was 0.02, showing very low leverage. Asset turnover was 3.02x, ROE 16.7%, and ROA 16.4%. Revenue per employee reached €110.5K, while profit per employee was €6.0K.