Plaštakos plantacija, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Plaštakos plantacija - 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 1,710 - 4,980 - 13,015 1,152 - -
Profit before tax 3,585 4,021 5,555 4,991 5,011 3,075 3,948 1,744
Net profit 3,580 4,021 5,294 4,885 4,931 3,066 3,811 1,744
Equity 28,215 32,236 37,530 42,415 47,346 50,412 54,223 55,967
Liabilities 18,713 17,066 286 106 343 18 137 20
Non-current assets 209,584 213,661 197,606 199,141 200,707 202,305 203,940 205,604
Current assets 49,716 48,013 52,582 55,752 59,354 60,497 62,792 62,755
Total assets 259,300 261,674 250,188 254,893 260,061 262,802 266,732 268,359
Taxes paid
STI taxes - - - - - 385 203 188
Financial indicators
Revenue change y/y -27.3% - - - - -91.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 1.5% 2.1% 1.9% 1.9% 1.2% 1.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.7% 12.5% 14.1% 11.5% 10.4% 6.1% 7.0% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 209.4% - 106.3% - 37.9% 266.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 209.6% - 111.5% - 38.5% 266.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 855 - 2,490 - 6,508 576 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plaštakos plantacija - Social security debts

The company had no debts to Sodra

Plaštakos plantacija - 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.