Plastmė - 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 | 1,366,915 | 1,361,699 | 1,316,637 | 1,985,435 | 2,327,299 | 2,116,683 | 1,803,332 | 1,998,017 |
| Profit before tax | 33,733 | 22,003 | -24,198 | 162,251 | -20,437 | -55,172 | -40,699 | 9,566 |
| Net profit | 27,915 | 17,955 | -24,198 | 162,251 | -20,437 | -55,172 | -40,699 | 8,640 |
| Equity | 531,141 | 529,096 | 494,898 | 657,149 | 596,712 | 541,540 | 500,841 | 509,481 |
| Liabilities | 108,666 | 144,127 | 312,909 | 302,098 | 466,368 | 273,297 | 332,596 | 204,094 |
| Non-current assets | 285,517 | 315,113 | 472,033 | 478,909 | 440,288 | 350,754 | 270,953 | 179,536 |
| Current assets | 354,200 | 358,077 | 335,704 | 480,315 | 622,743 | 464,083 | 562,484 | 534,039 |
| Total assets | 639,717 | 673,190 | 807,737 | 959,224 | 1,063,031 | 814,837 | 833,437 | 713,575 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 147,711 | 137,038 | 142,151 |
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Financial indicators
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| Revenue change y/y | +8.2% | -0.4% | -3.3% | +50.8% | +17.2% | -9.0% | -14.8% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 2.7% | -3.0% | 16.9% | -1.9% | -6.8% | -4.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 3.4% | -4.9% | 24.7% | -3.4% | -10.2% | -8.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.3% | -1.8% | 8.2% | -0.9% | -2.6% | -2.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.6% | -1.8% | 8.2% | -0.9% | -2.6% | -2.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.6 | 0.5 | 0.8 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,158 | 26,527 | 27,767 | 39,709 | 43,705 | 41,504 | 41,219 | 45,582 |
Sales revenue
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Plastmė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 1.97 |
| 2024-05-16 | 2024-05-16 | 3391.74 |
| 2024-04-23 | 2024-04-25 | 0.90 |
| 2024-01-23 | 2024-01-25 | 0.26 |
| 2023-05-02 | 2023-05-03 | 19.23 |
| 2023-04-25 | 2023-04-28 | 19.23 |
| 2023-02-17 | 2023-02-20 | 12820.37 |
| 2023-02-06 | 2023-02-09 | 1.20 |
| 2023-01-23 | 2023-02-03 | 1.20 |
Plastmė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Plastme, UAB (code 234937220) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €2.00M and returned to profitability with net profit of €8.6K, compared with net losses of €55.2K in 2023 and €40.7K in 2024. Revenue increased by 10.8% year on year in 2025, although the 2-year comparison still shows a 5.6% decline versus 2023. Profitability improved from a negative margin of 2.6% in 2023 and 2.3% in 2024 to 0.4% in 2025. The balance sheet remained stable, with total assets of €713.6K, equity of €509.5K and liabilities of €204.1K at year-end 2025. The equity ratio stood at 71.4%, debt-to-equity at 0.40, ROE at 1.7% and ROA at 1.2%. Asset turnover was 2.80x. Revenue per employee was €46.5K in 2025, while profit per employee was €201.