Plastas - 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 | 111,052 | 52,604 | 67,871 | 97,906 | 29,859 | 17,164 | 15,658 | 16,467 |
| Profit before tax | - | - | - | - | -13,963 | -23,285 | -10,025 | 300 |
| Net profit | 7,685 | -3,086 | 647 | 4,920 | -13,963 | -23,285 | -10,025 | 300 |
| Equity | 53,501 | 50,415 | 51,062 | 55,982 | 42,019 | 18,734 | 8,709 | 9,008 |
| Liabilities | 9,027 | 7,591 | 3,234 | 8,476 | 2,089 | 2,479 | 3,564 | 3,453 |
| Non-current assets | 5,877 | 4,521 | 3,165 | 1,809 | 453 | 1 | 1 | 0 |
| Current assets | 56,651 | 53,485 | 51,131 | 62,649 | 43,655 | 21,212 | 12,272 | 12,461 |
| Total assets | 62,528 | 58,006 | 54,296 | 64,458 | 44,108 | 21,213 | 12,273 | 12,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,787 | 2,386 | 2,745 |
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Financial indicators
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| Revenue change y/y | -19.5% | -52.6% | +29.0% | +44.3% | -69.5% | -42.5% | -8.8% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -5.3% | 1.2% | 7.6% | -31.7% | -109.8% | -81.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -6.1% | 1.3% | 8.8% | -33.2% | -124.3% | -115.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -5.9% | 1.0% | 5.0% | -46.8% | -135.7% | -64.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -46.8% | -135.7% | -64.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,052 | 52,604 | 40,722 | 48,953 | 19,906 | 17,164 | 15,658 | 16,467 |
Sales revenue
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Plastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-03-27 | 2026-03-27 | 21.11 |
| 2026-03-17 | 2026-03-22 | 21.11 |
| 2022-05-17 | 2022-05-17 | 1.05 |
| 2022-04-25 | 2022-05-15 | 18.77 |
| 2022-04-19 | 2022-04-24 | 18.72 |
Plastas - 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.
Plastas, UAB (company code 303160080) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, revenue reached EUR 16.5K, up 5.2% year on year from EUR 15.7K in 2024, although still slightly below EUR 17.2K in 2023. Profitability improved materially over the period: the company recorded a net loss of EUR 23.3K in 2023, reduced the loss to EUR 10.0K in 2024, and returned to a net profit of EUR 300 in 2025. The 2025 profit margin was 1.8%. At the end of 2025, total assets amounted to EUR 12.5K, equity to EUR 9.0K and liabilities to EUR 3.5K, indicating an equity ratio of 72.3% and debt-to-equity of 0.38. Asset turnover was 1.32x, ROE 3.3% and ROA 2.4%. Revenue per employee was EUR 16.5K, while profit per employee was EUR 300.