Plastyl, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Plastyl - 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 9,000 49,792 61,416 83,010 84,644 94,462 44,086 -537
Profit before tax -7,467 31,241 41,625 61,931 4,159 26,658 25,538 -18,875
Net profit -7,467 31,208 41,577 61,667 4,159 25,325 25,091 -18,875
Equity 70,125 101,333 142,910 182,296 186,456 213,114 184,183 163,807
Liabilities 95,308 63,446 9,629 0 2,690 1,320 2,154 1,171
Non-current assets 150,595 142,572 140,814 130,679 15,513 14,114 16,586 16,586
Current assets 14,838 22,207 11,725 54,985 173,633 200,320 169,751 148,392
Total assets 165,433 164,779 152,539 185,664 189,146 214,434 186,337 164,978
Taxes paid
STI taxes - - - - - 8,187 4,553 8,420
Financial indicators
Revenue change y/y -49.8% +453.2% +23.3% +35.2% +2.0% +11.6% -53.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% 18.9% 27.3% 33.2% 2.2% 11.8% 13.5% -11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.6% 30.8% 29.1% 33.8% 2.2% 11.9% 13.6% -11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -83.0% 62.7% 67.7% 74.3% 4.9% 26.8% 56.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -83.0% 62.7% 67.8% 74.6% 4.9% 28.2% 57.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.6 0.1 - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,154 24,896 56,693 83,010 84,644 94,462 44,086 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plastyl - Social security debts

From To Debt, €
2025-01-07 2025-01-14 0.52
2025-01-02 2025-01-06 64.33
2024-12-22 2024-12-31 64.33
2024-12-17 2024-12-20 64.33
2024-12-11 2024-12-16 0.52
2024-11-18 2024-12-10 64.33
2024-11-12 2024-11-17 0.52
2024-10-24 2024-11-11 64.33
2024-10-22 2024-10-23 63.81
2024-10-16 2024-10-21 122.71
2024-10-01 2024-10-15 58.90
2024-09-17 2024-09-30 64.19
2024-08-19 2024-09-16 0.38
2024-07-16 2024-07-31 0.38
2024-06-18 2024-07-03 0.38
2024-05-16 2024-06-11 0.38
2024-04-16 2024-05-12 0.38
2024-03-18 2024-04-04 0.38
2024-02-19 2024-03-04 0.38
2024-01-16 2024-02-05 0.38
2023-12-18 2024-01-11 0.38
2023-11-16 2023-12-12 0.38
2023-10-17 2023-11-06 0.38
2023-09-18 2023-10-11 0.38
2023-08-17 2023-09-03 0.38
2023-07-18 2023-08-15 0.38
2023-06-16 2023-07-11 0.38
2023-05-16 2023-06-04 0.38
2023-05-02 2023-05-03 0.38
2023-04-26 2023-04-28 0.38
2023-02-17 2023-03-06 30.85
2023-02-06 2023-02-06 31.02
2023-01-24 2023-02-03 31.02
2023-01-17 2023-01-23 30.85
2022-12-16 2023-01-01 30.85

Plastyl - 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.