Plasteksus - 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 | 6,101,406 | 6,885,065 | 7,247,469 | 7,181,010 | 8,915,699 | 8,946,073 | 10,387,661 | 11,018,193 |
| Profit before tax | 150,462 | 69,628 | 196,390 | 137,219 | 541,604 | 1,236,327 | 30,221 | 2,086,225 |
| Net profit | 132,259 | 69,628 | 168,136 | 129,676 | 519,330 | 1,221,902 | 30,221 | 2,086,225 |
| Equity | 820,109 | 889,737 | 1,057,873 | 1,137,549 | 1,356,878 | 2,078,779 | 2,059,001 | 4,085,225 |
| Liabilities | 2,797,968 | 2,839,136 | 2,610,279 | 2,764,274 | 1,970,260 | 2,316,480 | 2,996,223 | 2,168,592 |
| Non-current assets | 2,587,648 | 2,646,761 | 2,506,117 | 2,462,842 | 2,624,161 | 2,791,408 | 2,877,702 | 3,620,764 |
| Current assets | 1,028,130 | 1,082,368 | 1,166,305 | 1,437,271 | 701,054 | 1,601,908 | 2,173,215 | 2,630,103 |
| Total assets | 3,615,778 | 3,729,129 | 3,672,422 | 3,900,113 | 3,325,215 | 4,393,316 | 5,050,917 | 6,250,867 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 44,100 | 52,919 | 64,162 |
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Financial indicators
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| Revenue change y/y | +20.8% | +12.8% | +5.3% | -0.9% | +24.2% | +0.3% | +16.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.9% | 4.6% | 3.3% | 15.6% | 27.8% | 0.6% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 7.8% | 15.9% | 11.4% | 38.3% | 58.8% | 1.5% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% | 2.3% | 1.8% | 5.8% | 13.7% | 0.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.0% | 2.7% | 1.9% | 6.1% | 13.8% | 0.3% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.2 | 2.5 | 2.4 | 1.5 | 1.1 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642,253 | 751,095 | 836,243 | 897,626 | 1,114,462 | 1,118,259 | 1,187,161 | 1,224,244 |
Sales revenue
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Plasteksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 5.27 |
| 2025-01-22 | 2025-02-16 | 5.27 |
| 2024-12-17 | 2024-12-20 | 4885.63 |
Plasteksus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.04 |
| 2025-04-28 | 2025-04-28 | 64336.0 |
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.
Plasteksus, UAB (code 300604861) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except of paper rolls and paperboard. In the 2025 financial year, revenue increased to €11.02M, up 6.1% year on year and 23.2% over two years. Net profit rose sharply to €2.09M, compared with €30.2K in 2024 and €1.22M in 2023, lifting the profit margin to 18.9% from 0.3% in 2024 and 13.7% in 2023. Total assets grew to €6.25M, while equity strengthened to €4.09M and liabilities stood at €2.17M, showing a stronger balance sheet than in the prior year. Long-term assets were €3.62M and short-term assets €2.63M. Key 2025 ratios point to efficient use of capital, with ROE of 51.1%, ROA of 33.4%, debt-to-equity of 0.53 and asset turnover of 1.76x. Revenue per employee was €1.22M and profit per employee €231.8K, indicating high productivity.