LITPLASTMET - 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 | 92,478 | 33,785 | 35,397 | 62,452 | 45,240 | 70,870 | 50,686 | 67,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,350 | -8,007 | -14,889 | 3 | 8 | 7,180 | 1,726 | 1,548 |
| Equity | 15,644 | 11,508 | -7,119 | -7,051 | -7,043 | 137 | 1,863 | 3,410 |
| Liabilities | 34,693 | 24,054 | 53,959 | 60,587 | 62,690 | 67,207 | 74,078 | 84,205 |
| Non-current assets | 30,013 | 24,385 | 18,927 | 13,652 | 8,985 | 10,113 | 804 | 754 |
| Current assets | 20,324 | 11,177 | 27,913 | 39,884 | 46,662 | 57,231 | 75,137 | 86,861 |
| Total assets | 50,337 | 35,562 | 46,840 | 53,536 | 55,647 | 67,344 | 75,941 | 87,615 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,191 | 667 | 43 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.2% | -63.5% | +4.8% | +76.4% | -27.6% | +56.7% | -28.5% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -22.5% | -31.8% | 0.0% | 0.0% | 10.7% | 2.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | -69.6% | - | - | - | 5240.9% | 92.6% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -23.7% | -42.1% | 0.0% | 0.0% | 10.1% | 3.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | - | - | - | 490.6 | 39.8 | 24.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,478 | 33,785 | 19,308 | 31,226 | 24,677 | 70,870 | 50,686 | 67,470 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LITPLASTMET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.66 |
| 2025-09-16 | 2025-09-17 | 251.92 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-24 | 251.92 |
| 2024-04-23 | 2024-05-02 | 0.12 |
| 2024-01-23 | 2024-01-31 | 0.12 |
| 2024-01-16 | 2024-01-16 | 203.87 |
| 2023-11-16 | 2023-12-17 | 0.89 |
| 2023-09-18 | 2023-09-20 | 203.87 |
| 2023-08-17 | 2023-08-20 | 204.17 |
| 2023-07-28 | 2023-08-16 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-07-18 | 2023-07-20 | 203.87 |
| 2023-06-16 | 2023-06-18 | 203.87 |
| 2023-05-16 | 2023-05-16 | 205.49 |
| 2023-05-02 | 2023-05-15 | 1.62 |
| 2023-04-26 | 2023-04-28 | 1.62 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-17 | 2023-02-23 | 203.87 |
| 2023-01-24 | 2023-01-26 | 175.92 |
| 2023-01-17 | 2023-01-23 | 174.98 |
| 2022-12-16 | 2022-12-28 | 174.98 |
| 2022-11-17 | 2022-11-18 | 176.71 |
| 2022-10-28 | 2022-11-16 | 1.73 |
| 2022-09-16 | 2022-09-22 | 174.98 |
| 2022-08-23 | 2022-08-28 | 183.16 |
| 2022-07-27 | 2022-08-22 | 8.18 |
| 2022-07-25 | 2022-07-26 | 183.16 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-22 | 2022-06-29 | 174.98 |
| 2022-06-16 | 2022-06-21 | 386.67 |
| 2022-06-15 | 2022-06-15 | 211.69 |
| 2022-06-13 | 2022-06-14 | 232.39 |
| 2022-06-09 | 2022-06-12 | 246.23 |
| 2022-06-06 | 2022-06-08 | 249.71 |
| 2022-06-02 | 2022-06-05 | 389.10 |
| 2022-06-01 | 2022-06-01 | 398.88 |
| 2022-05-30 | 2022-05-31 | 496.03 |
| 2022-05-26 | 2022-05-29 | 500.42 |
| 2022-05-17 | 2022-05-25 | 526.71 |
| 2022-04-28 | 2022-05-16 | 351.73 |
| 2022-04-19 | 2022-04-27 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-01-31 | 2022-02-14 | 1.79 |
| 2022-01-18 | 2022-01-19 | 151.96 |
| 2021-12-27 | 2021-12-27 | 39.28 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-29 | 2021-11-30 | 62.67 |
| 2021-11-25 | 2021-11-28 | 118.64 |
| 2021-11-16 | 2021-11-24 | 152.82 |
| 2021-11-05 | 2021-11-15 | 0.86 |
| 2021-10-28 | 2021-11-02 | 271.47 |
| 2021-10-18 | 2021-10-27 | 423.43 |
| 2021-09-30 | 2021-10-17 | 271.47 |
| 2021-09-28 | 2021-09-29 | 387.94 |
| 2021-09-27 | 2021-09-27 | 539.86 |
| 2021-09-16 | 2021-09-26 | 694.86 |
LITPLASTMET - 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.
LITPLASTMET, UAB (code 300514360) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. In the latest financial year, 2025, the company generated revenue of €67.5K and net profit of €1.5K, corresponding to a profit margin of 2.3%. Revenue improved by 33.1% year on year in 2025 after falling from €70.9K in 2023 to €50.7K in 2024, while profit declined from €7.2K in 2023 to €1.7K in 2024 and remained close to that level in 2025. The balance sheet expanded to €87.6K in total assets, supported mainly by short-term assets of €86.9K, while long-term assets were €754. Equity was €3.4K and liabilities amounted to €84.2K, indicating a very thin equity base relative to obligations. Asset turnover was 0.77x, and revenue per employee in 2025 was €67.5K, with profit per employee of €1.5K.