Europlastas, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Europlastas - 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 489,176 498,119 601,572 771,158 643,075 466,877 381,979 345,187
Profit before tax 40,485 36,483 - - - - - 5,322
Net profit 34,457 31,011 123,842 111,283 14,612 19,860 -21,627 5,025
Equity 105,868 130,889 151,328 187,610 84,575 83,636 19,085 24,110
Liabilities 317,146 94,456 124,724 139,046 202,441 205,798 137,818 85,940
Non-current assets 26,797 21,309 17,990 30,991 105,149 150,106 61,935 52,421
Current assets 425,634 200,654 257,572 294,678 179,929 136,475 92,196 64,407
Total assets 452,431 221,963 275,562 325,669 285,078 286,581 154,131 116,828
Taxes paid
STI taxes - - - - - 74,917 31,840 32,753
Social insurance contributions - - - - - 3,164 - 11,428
Financial indicators
Revenue change y/y +17.2% +1.8% +20.8% +28.2% -16.6% -27.4% -18.2% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 14.0% 44.9% 34.2% 5.1% 6.9% -14.0% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.5% 23.7% 81.8% 59.3% 17.3% 23.7% -113.3% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 6.2% 20.6% 14.4% 2.3% 4.3% -5.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 7.3% - - - - - 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 0.7 0.8 0.7 2.4 2.5 7.2 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,493 99,624 136,204 205,642 203,074 155,626 127,326 94,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Europlastas - Social security debts

From To Debt, €
2026-03-29 2026-03-31 0.08
2026-03-17 2026-03-27 0.08
2026-02-18 2026-03-03 0.08
2026-01-16 2026-02-04 0.08
2025-12-16 2025-12-30 0.08
2025-11-18 2025-11-30 0.08
2025-10-16 2025-11-02 0.08
2025-09-16 2025-10-08 0.08
2025-08-31 2025-09-01 0.08
2025-08-19 2025-08-29 0.08
2025-07-16 2025-07-31 0.08
2025-06-17 2025-06-30 0.08
2025-05-16 2025-06-02 0.08
2025-04-24 2025-04-29 0.08
2025-01-16 2025-01-19 60.56

Europlastas - VMI tax arrears

From To Overdue, €
2025-07-11 2025-07-20 3719.91
2024-12-19 2024-12-23 0.23

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.
Europlastas, UAB (code 303169396) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €345.2K, down 9.6% year on year and 26.1% compared with 2023. After a loss in 2024, net profit returned to €5.0K in 2025, giving a profit margin of 1.5%. The three-year trajectory shows a clear contraction in turnover from €466.9K in 2023 to €382.0K in 2024 and €345.2K in 2025, while profitability moved from a €19.9K profit in 2023 to a €21.6K loss in 2024 before recovering modestly in 2025. At year-end 2025, total assets stood at €116.8K, equity at €24.1K and liabilities at €85.9K. The equity ratio was 20.6% and debt-to-equity 3.56. Asset turnover reached 2.95x, reflecting relatively efficient use of the asset base. Revenue per employee was €115.1K and profit per employee €1.7K.