Baltic Plastic Solutions - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 165,343 | 153,727 | 136,352 | 151,044 | 146,166 | 189,480 | 284,938 | 451,801 |
| Profit before tax | 31,565 | 16,139 | 3,208 | -6,424 | 2,073 | 2,217 | 5,717 | 24,068 |
| Net profit | 29,987 | 15,331 | 3,048 | -6,424 | 2,042 | 2,184 | 5,426 | 20,188 |
| Equity | 76,363 | 54,193 | 52,442 | 29,468 | 16,510 | 74,695 | 80,120 | 44,610 |
| Liabilities | 8,567 | 9,280 | 10,542 | 13,664 | 13,493 | 48,007 | 68,455 | 196,303 |
| Non-current assets | 14,272 | 12,278 | 10,867 | 8,694 | 6,411 | 77,108 | 33,914 | 47,618 |
| Current assets | 70,576 | 51,109 | 52,117 | 34,395 | 23,462 | 46,252 | 114,531 | 192,325 |
| Total assets | 84,848 | 63,387 | 62,984 | 43,089 | 29,873 | 123,360 | 148,445 | 239,943 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,262 | 37,353 | 62,880 |
| Social insurance contributions | - | - | - | - | - | 7,420 | 26,013 | 54,814 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.7% | -7.0% | -11.3% | +10.8% | -3.2% | +29.6% | +50.4% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 24.2% | 4.8% | -14.9% | 6.8% | 1.8% | 3.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 28.3% | 5.8% | -21.8% | 12.4% | 2.9% | 6.8% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 10.0% | 2.2% | -4.3% | 1.4% | 1.2% | 1.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 10.5% | 2.4% | -4.3% | 1.4% | 1.2% | 2.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.6 | 0.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,557 | 25,270 | 26,391 | 32,955 | 33,094 | 51,676 | 50,283 | 58,930 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Plastic Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4101.94 |
| 2026-02-18 | 2026-02-18 | 3760.05 |
| 2026-01-16 | 2026-01-18 | 4529.43 |
| 2025-12-16 | 2025-12-17 | 4600.94 |
| 2025-08-28 | 2025-08-29 | 4644.97 |
| 2025-08-19 | 2025-08-21 | 4644.97 |
| 2025-02-18 | 2025-02-20 | 3335.07 |
| 2024-11-18 | 2024-11-18 | 3141.45 |
| 2024-07-24 | 2024-08-13 | 0.84 |
| 2024-06-18 | 2024-06-19 | 471.78 |
| 2022-07-18 | 2022-07-19 | 58.04 |
| 2022-01-18 | 2022-01-19 | 2.96 |
Baltic Plastic Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 9.71 |
| 2026-09-25 | 2026-09-28 | 10.71 |
| 2026-09-16 | 2026-09-24 | 10.29 |
| 2026-09-11 | 2026-09-15 | 1560.23 |
| 2026-06-30 | 2026-07-07 | 1.58 |
| 2026-05-17 | 2026-05-18 | 999.91 |
| 2026-05-01 | 2026-05-11 | 1.86 |
| 2026-04-14 | 2026-04-15 | 1471.37 |
| 2026-03-12 | 2026-03-12 | 1848.13 |
| 2026-02-21 | 2026-02-21 | 2210.52 |
| 2026-02-18 | 2026-02-20 | 2128.4 |
| 2026-01-19 | 2026-01-22 | 2125.17 |
| 2026-01-17 | 2026-01-18 | 3421.33 |
| 2026-01-01 | 2026-01-05 | 31.17 |
| 2025-12-31 | 2025-12-31 | 5.34 |
| 2025-12-29 | 2025-12-30 | 3314.71 |
| 2025-12-17 | 2025-12-28 | 3415.71 |
| 2025-11-28 | 2025-11-28 | 1095.2 |
| 2025-11-15 | 2025-11-15 | 4.0 |
| 2025-11-06 | 2025-11-14 | 30.15 |
| 2025-11-02 | 2025-11-05 | 934.9 |
| 2025-10-30 | 2025-11-01 | 3157.06 |
| 2025-10-25 | 2025-10-25 | 12.23 |
| 2025-10-17 | 2025-10-24 | 3125.39 |
| 2025-10-02 | 2025-10-16 | 2.64 |
| 2025-09-28 | 2025-09-29 | 2543.0 |
| 2025-09-14 | 2025-09-14 | 3037.63 |
| 2025-08-18 | 2025-08-22 | 2431.78 |
| 2025-08-01 | 2025-08-17 | 1.41 |
| 2025-07-28 | 2025-07-28 | 1758.0 |
| 2025-07-17 | 2025-07-27 | 5.0 |
| 2025-07-16 | 2025-07-16 | 2415.73 |
| 2025-07-02 | 2025-07-15 | 4.22 |
| 2025-07-01 | 2025-07-01 | 2892.22 |
| 2025-06-28 | 2025-06-30 | 2888.24 |
| 2025-06-18 | 2025-06-27 | 0.24 |
| 2025-06-17 | 2025-06-17 | 2389.25 |
| 2025-05-29 | 2025-06-16 | 0.24 |
| 2025-05-01 | 2025-05-24 | 11.75 |
| 2025-04-28 | 2025-04-30 | 8708.0 |
| 2025-04-16 | 2025-04-16 | 2352.94 |
| 2025-04-08 | 2025-04-08 | 0.32 |
| 2025-04-02 | 2025-04-07 | 1048.36 |
| 2025-03-28 | 2025-04-01 | 1046.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.