Plastena - 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 | 6,408,250 | 6,756,708 | 7,841,498 | 9,160,381 | 10,372,143 | 9,655,898 | 9,908,104 | 10,464,349 |
| Profit before tax | 383,496 | 399,232 | 1,283,359 | 1,723,548 | 1,590,408 | 751,370 | 566,087 | 385,929 |
| Net profit | 332,948 | 345,210 | 1,097,581 | 1,482,237 | 1,387,553 | 646,092 | 507,145 | 360,367 |
| Equity | 4,906,721 | 5,251,931 | 6,349,512 | 7,681,750 | 8,889,303 | 9,355,395 | 9,682,540 | 9,862,907 |
| Liabilities | 962,132 | 715,160 | 905,016 | 1,041,799 | 2,122,703 | 2,461,568 | 2,609,815 | 2,907,311 |
| Non-current assets | 1,133,940 | 1,295,083 | 1,429,242 | 2,415,634 | 4,640,714 | 4,897,378 | 5,748,831 | 6,088,160 |
| Current assets | 4,727,776 | 4,665,401 | 5,815,366 | 6,300,612 | 6,365,201 | 6,902,362 | 6,538,866 | 6,704,479 |
| Total assets | 5,861,716 | 5,960,484 | 7,244,608 | 8,716,246 | 11,005,915 | 11,799,740 | 12,287,697 | 12,792,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,888,890 | 1,663,540 | 1,636,764 |
| Social insurance contributions | - | - | - | - | - | 312,830 | 339,859 | 381,703 |
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Financial indicators
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| Revenue change y/y | +8.4% | +5.4% | +16.1% | +16.8% | +13.2% | -6.9% | +2.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.8% | 15.2% | 17.0% | 12.6% | 5.5% | 4.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 6.6% | 17.3% | 19.3% | 15.6% | 6.9% | 5.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.1% | 14.0% | 16.2% | 13.4% | 6.7% | 5.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.9% | 16.4% | 18.8% | 15.3% | 7.8% | 5.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,450 | 103,419 | 120,638 | 134,054 | 141,278 | 131,821 | 134,196 | 148,606 |
Sales revenue
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Plastena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 876.89 |
| 2024-08-19 | 2024-08-22 | 0.37 |
| 2024-08-08 | 2024-08-13 | 0.37 |
| 2021-11-16 | 2021-11-17 | 15.40 |
| 2021-11-09 | 2021-11-14 | 26.71 |
| 2021-10-18 | 2021-10-19 | 58.49 |
Plastena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 1430.3 |
| 2026-08-02 | 2026-08-04 | 1429.13 |
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.
Plastena, UAB (code 159955613) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated EUR 10.46M in revenue, up 5.6% year on year and 8.4% compared with 2023. Net profit was EUR 360.4K, and the profit margin stood at 3.4%. This was lower than EUR 507.1K in 2024 and EUR 646.1K in 2023, indicating that revenue growth was accompanied by weaker profitability over the three-year period. At the end of 2025, total assets amounted to EUR 12.79M, including EUR 6.09M in long-term assets and EUR 6.70M in short-term assets. Equity was EUR 9.86M and liabilities EUR 2.91M, pointing to a solid capital structure. For 2025, ROE was 3.6%, ROA 2.8%, debt-to-equity 0.29 and asset turnover 0.82x. Revenue per employee reached EUR 149.5K, while profit per employee was EUR 5.1K.