VIAPLASTAS - 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 | 274,087 | 239,013 | 154,106 | 138,561 | 1,800 | 527 | 3,362 | 714 |
| Profit before tax | -56,293 | -50,473 | -12,991 | -52,150 | - | - | -16,324 | -15,597 |
| Net profit | -56,293 | -50,473 | -12,991 | -52,150 | -15,511 | -20,450 | -16,324 | -15,597 |
| Equity | 242,089 | 191,586 | 178,903 | 126,753 | 111,242 | 90,792 | 73,988 | 58,391 |
| Liabilities | 32,708 | 14,862 | 10,802 | 10,586 | 1,792 | 2,139 | 1,447 | 3,946 |
| Non-current assets | 84,841 | 79,375 | 19,018 | 16,885 | 4,463 | 2,799 | 2,474 | 2,256 |
| Current assets | 188,363 | 125,951 | 167,695 | 118,222 | 108,358 | 90,101 | 72,860 | 60,081 |
| Total assets | 273,204 | 205,326 | 186,713 | 135,107 | 112,821 | 92,900 | 75,334 | 62,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121 | - | - |
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Financial indicators
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| Revenue change y/y | -18.8% | -12.8% | -35.5% | -10.1% | -98.7% | -70.7% | +538.0% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -24.6% | -7.0% | -38.6% | -13.7% | -22.0% | -21.7% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.3% | -26.3% | -7.3% | -41.1% | -13.9% | -22.5% | -22.1% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -21.1% | -8.4% | -37.6% | -861.7% | -3880.5% | -485.5% | -2184.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | -21.1% | -8.4% | -37.6% | - | - | -485.5% | -2184.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,959 | 28,119 | 23,116 | 24,098 | 900 | 264 | 1,681 | 357 |
Sales revenue
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VIAPLASTAS - Social security debts
The company had no debts to Sodra
VIAPLASTAS - 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.