PLASTEKA - 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 | 119,959 | 53,983 | 53,339 | 60,500 | 28,952 | 1,590 | 2,295 | 669 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,966 | -75,889 | -47,496 | -42,617 | -61,773 | 11,860 | -15,821 | -17,770 |
| Equity | 539,131 | 446,242 | 398,746 | 356,129 | 294,356 | 306,216 | 290,395 | 272,626 |
| Liabilities | 6,852 | 3,613 | 32,827 | 20,064 | 31,863 | 32,613 | 36,323 | 37,638 |
| Non-current assets | 168,228 | 161,174 | 142,756 | 121,563 | 98,185 | 94,680 | 91,176 | 85,448 |
| Current assets | 377,755 | 288,681 | 288,817 | 254,630 | 228,034 | 244,149 | 235,542 | 224,816 |
| Total assets | 545,983 | 449,855 | 431,573 | 376,193 | 326,219 | 338,829 | 326,718 | 310,264 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,134 | 1,223 | 1,316 |
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Financial indicators
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| Revenue change y/y | -65.6% | -55.0% | -1.2% | +13.4% | -52.1% | -94.5% | +44.3% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -16.9% | -11.0% | -11.3% | -18.9% | 3.5% | -4.8% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -17.0% | -11.9% | -12.0% | -21.0% | 3.9% | -5.4% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | -140.6% | -89.0% | -70.4% | -213.4% | 745.9% | -689.4% | -2656.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,410 | 5,537 | 5,982 | 7,563 | 5,696 | 795 | 1,148 | 335 |
Sales revenue
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PLASTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 39.62 |
| 2026-08-19 | 2026-08-19 | 39.62 |
| 2026-07-27 | 2026-07-27 | 338.89 |
| 2026-07-26 | 2026-07-26 | 338.32 |
| 2026-07-23 | 2026-07-25 | 338.89 |
| 2026-07-19 | 2026-07-22 | 338.32 |
| 2026-07-16 | 2026-07-17 | 338.32 |
| 2026-06-16 | 2026-06-21 | 91.00 |
| 2026-05-17 | 2026-05-24 | 23.68 |
| 2026-04-26 | 2026-04-26 | 71.73 |
| 2026-04-24 | 2026-04-25 | 72.13 |
| 2026-04-20 | 2026-04-23 | 71.73 |
| 2026-03-29 | 2026-04-14 | 38.65 |
| 2026-03-17 | 2026-03-27 | 38.65 |
| 2026-02-18 | 2026-02-23 | 33.28 |
| 2025-03-18 | 2025-04-14 | 57.04 |
| 2025-02-18 | 2025-03-13 | 202.78 |
| 2025-02-12 | 2025-02-17 | 20.62 |
| 2025-01-23 | 2025-02-11 | 348.52 |
| 2025-01-16 | 2025-01-22 | 348.52 |
| 2025-01-15 | 2025-01-15 | 166.36 |
| 2025-01-02 | 2025-01-14 | 494.26 |
| 2024-12-22 | 2024-12-31 | 494.26 |
| 2024-12-17 | 2024-12-20 | 494.26 |
| 2024-12-13 | 2024-12-16 | 312.10 |
| 2024-11-18 | 2024-12-12 | 640.00 |
| 2024-11-15 | 2024-11-17 | 487.43 |
| 2024-10-16 | 2024-11-14 | 785.33 |
| 2024-10-15 | 2024-10-15 | 603.17 |
| 2024-09-17 | 2024-10-14 | 931.07 |
| 2024-09-12 | 2024-09-16 | 748.91 |
| 2024-08-19 | 2024-09-11 | 1076.81 |
| 2024-08-14 | 2024-08-18 | 894.65 |
| 2024-07-16 | 2024-08-13 | 1222.55 |
| 2024-07-15 | 2024-07-15 | 1040.39 |
| 2024-06-18 | 2024-07-14 | 1368.29 |
| 2024-06-14 | 2024-06-17 | 1178.91 |
| 2024-05-16 | 2024-06-13 | 1511.81 |
| 2024-05-13 | 2024-05-15 | 1337.75 |
| 2024-04-16 | 2024-05-12 | 1655.65 |
| 2024-04-12 | 2024-04-15 | 1558.57 |
| 2024-03-18 | 2024-04-11 | 1801.47 |
| 2024-03-14 | 2024-03-17 | 1704.39 |
| 2024-02-19 | 2024-03-13 | 2017.29 |
| 2024-02-15 | 2024-02-18 | 1854.47 |
| 2024-01-16 | 2024-02-14 | 2410.58 |
| 2024-01-15 | 2024-01-15 | 2166.54 |
| 2023-12-18 | 2024-01-11 | 2559.44 |
| 2023-12-15 | 2023-12-17 | 2315.40 |
| 2023-11-17 | 2023-12-14 | 2708.30 |
| 2023-11-16 | 2023-11-16 | 2793.30 |
| 2023-11-14 | 2023-11-15 | 2549.26 |
| 2023-11-13 | 2023-11-13 | 2942.16 |
| 2023-10-25 | 2023-11-12 | 2942.16 |
| 2023-10-17 | 2023-10-24 | 2941.97 |
| 2023-10-13 | 2023-10-16 | 2697.93 |
| 2023-10-11 | 2023-10-12 | 3090.83 |
| 2023-09-18 | 2023-10-10 | 3090.83 |
| 2023-09-11 | 2023-09-17 | 3239.69 |
| 2023-08-17 | 2023-09-10 | 3239.69 |
| 2023-08-11 | 2023-08-16 | 2995.65 |
| 2023-07-18 | 2023-08-10 | 3388.55 |
| 2023-07-14 | 2023-07-17 | 3144.51 |
| 2023-07-11 | 2023-07-13 | 3537.41 |
| 2023-06-16 | 2023-07-10 | 3537.41 |
| 2023-06-14 | 2023-06-15 | 3293.37 |
| 2023-06-12 | 2023-06-13 | 3686.27 |
| 2023-05-16 | 2023-06-11 | 3686.27 |
| 2023-05-15 | 2023-05-15 | 3442.23 |
| 2023-05-11 | 2023-05-14 | 3835.13 |
| 2023-05-02 | 2023-05-10 | 3835.13 |
| 2023-04-25 | 2023-04-28 | 3835.13 |
| 2023-04-18 | 2023-04-24 | 3833.71 |
| 2023-04-11 | 2023-04-17 | 3589.67 |
| 2023-03-17 | 2023-04-10 | 3982.57 |
| 2023-03-16 | 2023-03-16 | 3982.57 |
| 2023-03-13 | 2023-03-15 | 4126.43 |
| 2023-03-08 | 2023-03-12 | 4126.43 |
| 2023-02-17 | 2023-03-07 | 4343.71 |
| 2023-02-15 | 2023-02-16 | 4099.67 |
| 2023-02-13 | 2023-02-14 | 4242.57 |
| 2023-02-06 | 2023-02-12 | 4242.57 |
| 2023-01-23 | 2023-02-03 | 4242.57 |
| 2023-01-17 | 2023-01-22 | 4241.71 |
| 2023-01-16 | 2023-01-16 | 4019.02 |
| 2023-01-11 | 2023-01-15 | 4401.92 |
| 2022-12-30 | 2023-01-10 | 4401.92 |
| 2022-12-20 | 2022-12-29 | 4421.92 |
| 2022-12-19 | 2022-12-19 | 4421.92 |
| 2022-12-16 | 2022-12-18 | 4785.82 |
| 2022-12-13 | 2022-12-15 | 4563.13 |
| 2022-11-21 | 2022-12-12 | 4563.13 |
| 2022-11-17 | 2022-11-18 | 4563.13 |
| 2022-11-15 | 2022-11-16 | 4490.10 |
| 2022-11-11 | 2022-11-14 | 4708.00 |
| 2022-11-04 | 2022-11-10 | 4708.00 |
| 2022-11-03 | 2022-11-03 | 4743.00 |
| 2022-10-18 | 2022-11-02 | 4885.90 |
| 2022-10-17 | 2022-10-17 | 4152.30 |
| 2022-10-11 | 2022-10-16 | 4852.30 |
| 2022-09-16 | 2022-10-10 | 4852.30 |
| 2022-09-13 | 2022-09-15 | 4016.14 |
| 2022-09-12 | 2022-09-12 | 4995.20 |
| 2022-08-23 | 2022-09-11 | 4995.20 |
| 2022-08-10 | 2022-08-22 | 3960.30 |
| 2022-07-25 | 2022-08-09 | 5138.10 |
| 2022-07-18 | 2022-07-24 | 5137.76 |
| 2022-07-14 | 2022-07-17 | 4109.53 |
| 2022-07-11 | 2022-07-13 | 5280.66 |
| 2022-06-16 | 2022-07-10 | 5280.66 |
| 2022-06-13 | 2022-06-15 | 5423.56 |
| 2022-05-17 | 2022-06-12 | 5423.56 |
| 2022-05-13 | 2022-05-16 | 4387.44 |
| 2022-05-11 | 2022-05-12 | 5566.46 |
| 2022-04-19 | 2022-05-10 | 5566.46 |
| 2022-04-11 | 2022-04-18 | 4537.68 |
| 2022-03-16 | 2022-04-10 | 5709.36 |
| 2022-03-10 | 2022-03-15 | 4687.31 |
| 2022-02-17 | 2022-03-09 | 5852.26 |
| 2022-02-07 | 2022-02-16 | 4625.74 |
| 2022-02-04 | 2022-02-06 | 5852.26 |
| 2022-01-18 | 2022-02-03 | 5995.16 |
| 2022-01-05 | 2022-01-17 | 4534.02 |
| 2021-12-16 | 2022-01-04 | 6138.06 |
| 2021-12-15 | 2021-12-15 | 4665.51 |
| 2021-12-13 | 2021-12-14 | 6138.06 |
| 2021-11-16 | 2021-12-12 | 6280.96 |
| 2021-11-15 | 2021-11-15 | 4862.36 |
| 2021-10-18 | 2021-11-14 | 6423.86 |
| 2021-10-05 | 2021-10-17 | 4920.19 |
| 2021-09-16 | 2021-10-04 | 6566.76 |
PLASTEKA - 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.