PLASTFOMA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 582,559 | 704,329 | 569,055 | 561,377 | 651,211 | 435,283 | 351,913 | 413,329 |
| Profit before tax | -10,214 | -3,176 | 44,765 | -17,251 | 30,869 | -39,387 | -77,522 | -2,891 |
| Net profit | -10,214 | -4,921 | 38,860 | -17,251 | 25,714 | -39,387 | -77,522 | -3,042 |
| Equity | 99,300 | 98,149 | 137,010 | 119,759 | 145,473 | 106,087 | 111,879 | 26,091 |
| Liabilities | 217,365 | 227,951 | 230,791 | 185,054 | 164,712 | 134,536 | 108,210 | 149,354 |
| Non-current assets | 166,323 | 165,429 | 168,605 | 146,298 | 151,038 | 103,195 | 102,435 | 49,512 |
| Current assets | 148,054 | 152,611 | 191,627 | 153,327 | 153,277 | 133,823 | 113,844 | 128,578 |
| Total assets | 314,377 | 318,040 | 360,232 | 299,625 | 304,315 | 237,018 | 216,279 | 178,090 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,882 | 1,872 | 17,484 |
| Social insurance contributions | - | - | - | - | - | 26,873 | 27,965 | 26,694 |
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Financial indicators
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| Revenue change y/y | +82.5% | +20.9% | -19.2% | -1.3% | +16.0% | -33.2% | -19.2% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -1.5% | 10.8% | -5.8% | 8.4% | -16.6% | -35.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | -5.0% | 28.4% | -14.4% | 17.7% | -37.1% | -69.3% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -0.7% | 6.8% | -3.1% | 3.9% | -9.0% | -22.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -0.5% | 7.9% | -3.1% | 4.7% | -9.0% | -22.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,243 | 66,551 | 56,906 | 56,138 | 74,424 | 58,690 | 54,140 | 75,151 |
Sales revenue
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PLASTFOMA - Social security debts
The amount of overdue SODRA debt for the company PLASTFOMA as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 322.24 |
| 2026-09-20 | 2026-09-21 | 1485.24 |
| 2026-09-16 | 2026-09-17 | 1485.24 |
| 2026-08-23 | 2026-08-23 | 2151.21 |
| 2026-08-19 | 2026-08-19 | 2151.21 |
| 2026-08-16 | 2026-08-17 | 5.18 |
| 2026-07-23 | 2026-08-14 | 5.18 |
| 2026-06-16 | 2026-06-18 | 1148.00 |
| 2026-04-20 | 2026-04-23 | 1685.01 |
| 2026-03-27 | 2026-03-27 | 2584.33 |
| 2026-03-17 | 2026-03-18 | 2584.33 |
| 2026-01-21 | 2026-01-21 | 2213.80 |
| 2026-01-16 | 2026-01-20 | 2207.55 |
| 2025-11-18 | 2025-11-26 | 1.63 |
| 2025-10-24 | 2025-11-16 | 1.63 |
| 2025-10-23 | 2025-10-23 | 1847.06 |
| 2025-10-16 | 2025-10-22 | 2456.79 |
| 2025-09-16 | 2025-09-17 | 2095.76 |
| 2025-08-28 | 2025-08-29 | 9.03 |
| 2025-08-19 | 2025-08-19 | 9.03 |
| 2025-07-24 | 2025-08-13 | 9.03 |
| 2025-06-17 | 2025-06-19 | 2024.58 |
| 2025-05-16 | 2025-05-18 | 2040.40 |
| 2025-05-04 | 2025-05-15 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2025-04-16 | 2025-04-21 | 2456.55 |
| 2025-02-19 | 2025-02-20 | 88.53 |
| 2025-02-18 | 2025-02-18 | 2338.85 |
| 2025-01-22 | 2025-02-17 | 2.65 |
| 2024-11-18 | 2024-11-20 | 2223.27 |
| 2024-05-27 | 2024-06-05 | 0.05 |
| 2023-02-17 | 2023-02-20 | 2570.71 |
| 2023-01-23 | 2023-01-23 | 0.81 |
| 2022-12-16 | 2022-12-18 | 2562.31 |
| 2022-03-16 | 2022-03-16 | 2598.14 |
| 2021-12-16 | 2021-12-16 | 2270.19 |
PLASTFOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 106.0 |
| 2026-08-07 | 2026-08-13 | 1.5 |
| 2026-05-28 | 2026-05-28 | 140.0 |
| 2026-04-14 | 2026-04-15 | 58.81 |
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-11 | 2026-03-18 | 58.45 |
| 2025-12-17 | 2025-12-18 | 3.6 |
| 2025-12-06 | 2025-12-16 | 936.0 |
| 2025-11-28 | 2025-12-05 | 0.5 |
| 2025-11-20 | 2025-11-27 | 1.07 |
| 2025-05-09 | 2025-05-20 | 4.62 |
| 2025-05-01 | 2025-05-08 | 1989.9 |
| 2025-04-30 | 2025-04-30 | 1988.82 |
| 2025-04-28 | 2025-04-29 | 1987.2 |
| 2025-02-28 | 2025-03-17 | 0.2 |
| 2025-02-20 | 2025-02-26 | 0.49 |
| 2025-02-07 | 2025-02-19 | 0.29 |
| 2025-02-01 | 2025-02-06 | 0.03 |
| 2025-01-30 | 2025-01-31 | 0.29 |
| 2025-01-29 | 2025-01-29 | 968.28 |
| 2025-01-22 | 2025-01-28 | 966.2 |
| 2025-01-10 | 2025-01-21 | 961.0 |
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.
PLASTFOMA, UAB, company code 180876095, is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €413.3K, up 17.4% year on year from €351.9K in 2024, although it remained below the €435.3K reported in 2023. The company was close to breakeven in 2025 with a net loss of €3.0K, a marked improvement from the €77.5K loss in 2024 and the €39.4K loss in 2023. The 2025 profit margin was -0.7%. Total assets decreased to €178.1K from €216.3K a year earlier, while equity fell sharply to €26.1K and liabilities rose to €149.4K. The equity ratio stood at 14.7% and debt-to-equity at 5.72, indicating a leveraged balance sheet. Asset turnover was 2.32x, showing relatively efficient use of assets in generating revenue. Revenue per employee was €82.7K, while profit per employee was -€608.