PLAZMA TECHNOLOGIJOS, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

PLAZMA TECHNOLOGIJOS - 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 328,756 334,760 339,060 341,806 351,316 361,597 372,024 381,332
Profit before tax 53,307 65,797 422,992 460,336 531,200 226,622 279,096 398,991
Net profit 50,908 62,836 359,543 391,281 451,492 199,751 228,475 295,024
Equity 36,199 99,035 1,938,012 1,618,292 2,069,784 2,166,535 2,395,010 2,618,035
Liabilities 2,660,712 2,473,429 3,067,701 3,633,082 3,546,944 3,402,459 3,292,029 3,294,623
Non-current assets 2,596,262 2,406,283 4,968,000 5,200,000 5,500,000 5,500,000 5,600,000 5,800,000
Current assets 100,383 165,987 37,713 51,374 116,728 68,994 87,039 112,658
Total assets 2,696,645 2,572,270 5,005,713 5,251,374 5,616,728 5,568,994 5,687,039 5,912,658
Taxes paid
STI taxes - - - - - 100,157 95,535 99,991
Financial indicators
Revenue change y/y +1.0% +1.8% +1.3% +0.8% +2.8% +2.9% +2.9% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 2.4% 7.2% 7.5% 8.0% 3.6% 4.0% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 140.6% 63.4% 18.6% 24.2% 21.8% 9.2% 9.5% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 18.8% 106.0% 114.5% 128.5% 55.2% 61.4% 77.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.2% 19.7% 124.8% 134.7% 151.2% 62.7% 75.0% 104.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 73.5 25.0 1.6 2.2 1.7 1.6 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 328,756 334,760 176,898 170,903 175,658 180,799 186,012 190,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PLAZMA TECHNOLOGIJOS - Social security debts

The company had no debts to Sodra

PLAZMA TECHNOLOGIJOS - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-15 2.47
2024-12-19 2024-12-23 2.47
2024-11-28 2024-12-17 2.33
2024-10-28 2024-11-18 2.33
2024-09-29 2024-10-16 2.33

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.
PLAZMA TECHNOLOGIJOS, UAB (code 303040743) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 381.3K, up 2.5% year on year and 5.5% over two years. Net profit rose to EUR 295.0K from EUR 228.5K in 2024 and EUR 199.8K in 2023, showing a steady improvement in profitability. The 2025 profit margin was 77.4%, supported by profit before tax of EUR 399.0K. The balance sheet remained stable, with total assets of EUR 5.91M, equity of EUR 2.62M and liabilities of EUR 3.29M. Long-term assets accounted for most of the asset base at EUR 5.80M, while short-term assets were EUR 112.7K. Key ratios for 2025 show ROE of 11.3%, ROA of 5.0%, debt-to-equity of 1.26 and asset turnover of 0.06x. Revenue per employee was EUR 190.7K and profit per employee EUR 147.5K, indicating strong earnings generation relative to turnover.