PLASTELITA - 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 | 258,760 | 285,131 | 360,508 | 458,472 | 528,123 | 473,987 | 490,241 | 497,264 |
| Profit before tax | 12,908 | 38,557 | 60,749 | 85,808 | 90,569 | 85,500 | 117,621 | 117,829 |
| Net profit | 11,583 | 36,596 | 51,239 | 72,936 | 76,919 | 72,672 | 99,963 | 98,849 |
| Equity | 226,193 | 262,789 | 314,028 | 386,964 | 463,883 | 536,555 | 636,518 | 735,367 |
| Liabilities | 10,567 | 0 | 73,295 | 59,637 | 64,907 | 81,487 | 54,959 | 34,488 |
| Non-current assets | 1,839 | 12,254 | 21,228 | 21,504 | 58,305 | 61,576 | 59,525 | 83,196 |
| Current assets | 234,921 | 259,102 | 365,976 | 425,005 | 470,393 | 556,466 | 631,764 | 686,576 |
| Total assets | 236,760 | 271,356 | 387,204 | 446,509 | 528,698 | 618,042 | 691,289 | 769,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 108,868 | 120,166 | 108,811 |
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Financial indicators
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| Revenue change y/y | +9.0% | +10.2% | +26.4% | +27.2% | +15.2% | -10.3% | +3.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 13.5% | 13.2% | 16.3% | 14.5% | 11.8% | 14.5% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 13.9% | 16.3% | 18.8% | 16.6% | 13.5% | 15.7% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 12.8% | 14.2% | 15.9% | 14.6% | 15.3% | 20.4% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 13.5% | 16.9% | 18.7% | 17.1% | 18.0% | 24.0% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,760 | 285,131 | 360,508 | 458,472 | 528,123 | 473,987 | 490,241 | 497,264 |
Sales revenue
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PLASTELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-07-30 | 0.02 |
| 2025-07-16 | 2025-08-13 | 0.29 |
| 2025-06-17 | 2025-07-09 | 0.29 |
| 2025-06-11 | 2025-06-12 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-04-16 | 2025-05-01 | 0.29 |
| 2025-03-18 | 2025-04-06 | 0.29 |
| 2025-02-18 | 2025-03-12 | 0.29 |
| 2025-01-16 | 2025-02-10 | 0.29 |
| 2025-01-02 | 2025-01-12 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-12 | 0.27 |
| 2024-10-24 | 2024-11-13 | 0.27 |
| 2024-10-16 | 2024-10-23 | 0.16 |
| 2024-09-17 | 2024-10-13 | 0.16 |
| 2024-08-19 | 2024-09-08 | 0.16 |
| 2024-07-24 | 2024-08-07 | 0.16 |
| 2024-07-16 | 2024-07-22 | 49.13 |
| 2024-04-23 | 2024-05-02 | 30.03 |
| 2024-04-16 | 2024-04-22 | 30.00 |
| 2024-02-19 | 2024-02-26 | 8.94 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-10 | 0.05 |
| 2022-09-16 | 2022-10-11 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-18 | 2022-08-15 | 0.05 |
| 2022-06-16 | 2022-07-13 | 0.05 |
| 2022-05-17 | 2022-06-12 | 0.05 |
| 2022-04-19 | 2022-05-12 | 0.05 |
| 2022-03-16 | 2022-04-10 | 0.05 |
| 2022-01-18 | 2022-02-14 | 0.05 |
| 2021-12-16 | 2022-01-16 | 0.05 |
| 2021-11-16 | 2021-12-12 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
PLASTELITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PLASTELITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-07-30 | 2026-08-13 | 0.22 |
| 2026-07-16 | 2026-07-26 | 0.22 |
| 2026-07-03 | 2026-07-15 | 35.69 |
| 2026-05-06 | 2026-05-07 | 7.59 |
| 2026-05-01 | 2026-05-05 | 9736.93 |
| 2026-04-30 | 2026-04-30 | 9729.34 |
| 2026-04-14 | 2026-04-15 | 30.66 |
| 2026-04-09 | 2026-04-13 | 28.47 |
| 2026-04-08 | 2026-04-08 | 8462.67 |
| 2026-04-01 | 2026-04-07 | 8447.34 |
| 2026-03-29 | 2026-03-31 | 8434.2 |
| 2025-06-28 | 2025-07-22 | 0.04 |
| 2025-01-30 | 2025-02-17 | 1.3 |
| 2025-01-29 | 2025-01-29 | 1.2 |
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.
PLASTELITA, UAB (company code 225666040) is a Private Limited Liability Company active in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €497.3K and net profit of €98.8K, with a profit margin of 19.9%. Revenue increased modestly by 1.4% year on year and by 4.9% over two years, moving from €474.0K in 2023 to €490.2K in 2024 and €497.3K in 2025. Net profit rose from €72.7K in 2023 to €100.0K in 2024 and remained close to that level in 2025. The balance sheet also strengthened: total assets reached €769.8K, equity €735.4K and liabilities €34.5K. This resulted in an equity ratio of 95.5% and a debt-to-equity ratio of 0.05. Asset turnover stood at 0.65x, while return on equity was 13.4% and return on assets 12.8%. Revenue per employee was €497.3K and profit per employee €98.8K.