Plastilinas - 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 | 825,757 | 1,002,558 | 1,269,579 | 1,404,662 | 1,594,316 | 1,233,557 | 982,616 | 786,757 |
| Profit before tax | 10,108 | 46,749 | 31,345 | 31,288 | 53,824 | 26,932 | 41,821 | 160,486 |
| Net profit | 7,422 | 37,348 | 26,078 | 25,869 | 43,634 | 20,832 | 36,808 | 137,624 |
| Equity | -43,447 | -6,098 | 19,980 | 45,849 | 89,483 | 24,018 | 39,994 | 27,618 |
| Liabilities | 244,601 | 351,734 | 488,687 | 382,059 | 357,649 | 295,939 | 141,279 | 110,243 |
| Non-current assets | 99,890 | 137,559 | 197,173 | 207,563 | 152,760 | 140,964 | 50,776 | 66,401 |
| Current assets | 97,042 | 215,873 | 307,832 | 234,061 | 291,906 | 178,314 | 135,620 | 67,033 |
| Total assets | 196,932 | 353,432 | 505,005 | 441,624 | 444,666 | 319,278 | 186,396 | 133,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,559 | 114,787 | 27,796 |
| Social insurance contributions | - | - | - | - | - | 73,267 | 56,020 | - |
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Financial indicators
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| Revenue change y/y | +6.3% | +21.4% | +26.6% | +10.6% | +13.5% | -22.6% | -20.3% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 10.6% | 5.2% | 5.9% | 9.8% | 6.5% | 19.7% | 103.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.5% | 56.4% | 48.8% | 86.7% | 92.0% | 498.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.7% | 2.1% | 1.8% | 2.7% | 1.7% | 3.7% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.7% | 2.5% | 2.2% | 3.4% | 2.2% | 4.3% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 24.5 | 8.3 | 4.0 | 12.3 | 3.5 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,854 | 55,698 | 65,668 | 81,825 | 108,089 | 82,237 | 92,846 | 277,682 |
Sales revenue
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Plastilinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1284.92 |
| 2025-09-16 | 2025-09-16 | 1072.43 |
| 2025-01-02 | 2025-01-09 | 495.49 |
| 2024-12-23 | 2024-12-31 | 495.49 |
| 2024-12-22 | 2024-12-22 | 992.49 |
| 2024-12-17 | 2024-12-20 | 992.49 |
| 2024-12-03 | 2024-12-11 | 992.49 |
| 2024-12-02 | 2024-12-02 | 1489.49 |
| 2024-11-18 | 2024-12-01 | 1489.49 |
| 2024-10-16 | 2024-11-07 | 1489.49 |
| 2024-09-27 | 2024-10-09 | 1986.49 |
| 2024-09-17 | 2024-09-26 | 2483.49 |
| 2024-08-30 | 2024-09-11 | 2483.49 |
| 2024-08-19 | 2024-08-29 | 2980.49 |
| 2024-07-30 | 2024-08-15 | 2980.49 |
| 2024-07-16 | 2024-07-29 | 3477.49 |
| 2024-07-02 | 2024-07-11 | 3477.49 |
| 2024-06-18 | 2024-07-01 | 3974.49 |
| 2024-05-28 | 2024-06-12 | 3974.49 |
| 2024-05-16 | 2024-05-27 | 4471.49 |
| 2024-05-14 | 2024-05-15 | 229.98 |
| 2024-05-03 | 2024-05-13 | 4471.49 |
| 2024-05-02 | 2024-05-02 | 4968.49 |
| 2024-04-08 | 2024-05-01 | 4968.49 |
| 2024-04-02 | 2024-04-07 | 5465.49 |
| 2024-03-18 | 2024-04-01 | 5465.49 |
| 2024-03-14 | 2024-03-17 | 7.74 |
| 2024-02-26 | 2024-03-13 | 5465.49 |
| 2024-02-19 | 2024-02-25 | 5962.49 |
| 2024-02-12 | 2024-02-13 | 5900.70 |
| 2024-02-02 | 2024-02-11 | 5963.00 |
| 2024-01-16 | 2024-02-01 | 6460.00 |
| 2024-01-15 | 2024-01-15 | 357.53 |
| 2024-01-02 | 2024-01-11 | 6460.00 |
| 2023-12-18 | 2024-01-01 | 6957.00 |
| 2023-12-14 | 2023-12-17 | 700.09 |
| 2023-12-13 | 2023-12-13 | 6695.91 |
| 2023-12-04 | 2023-12-12 | 6957.00 |
| 2023-11-16 | 2023-12-03 | 7454.00 |
| 2023-11-14 | 2023-11-15 | 944.38 |
| 2023-10-30 | 2023-11-13 | 7454.00 |
| 2023-10-17 | 2023-10-29 | 7951.00 |
| 2023-10-16 | 2023-10-16 | 1709.58 |
| 2023-10-04 | 2023-10-15 | 7948.49 |
| 2023-10-02 | 2023-10-03 | 8445.49 |
| 2023-09-18 | 2023-10-01 | 8445.49 |
| 2023-09-07 | 2023-09-17 | 2200.76 |
| 2023-08-25 | 2023-09-06 | 8448.00 |
| 2023-08-17 | 2023-08-24 | 8945.00 |
| 2023-08-03 | 2023-08-16 | 3278.66 |
| 2023-08-02 | 2023-08-02 | 9442.00 |
| 2023-07-18 | 2023-08-01 | 9442.00 |
| 2023-07-10 | 2023-07-17 | 3536.78 |
| 2023-07-05 | 2023-07-09 | 9442.00 |
| 2023-07-03 | 2023-07-04 | 9939.00 |
| 2023-06-16 | 2023-07-02 | 9939.00 |
| 2023-06-14 | 2023-06-15 | 4490.35 |
| 2023-06-02 | 2023-06-13 | 10436.00 |
| 2023-05-16 | 2023-06-01 | 10436.00 |
| 2023-05-10 | 2023-05-15 | 3840.74 |
| 2023-05-08 | 2023-05-09 | 4337.74 |
| 2023-05-04 | 2023-05-07 | 10933.00 |
| 2023-05-02 | 2023-05-03 | 10933.00 |
| 2023-04-18 | 2023-04-28 | 10933.00 |
| 2023-04-13 | 2023-04-17 | 4865.09 |
| 2023-03-16 | 2023-04-12 | 10933.00 |
| 2023-03-13 | 2023-03-15 | 5144.93 |
| 2023-03-07 | 2023-03-12 | 10933.00 |
| 2023-03-02 | 2023-03-06 | 11927.00 |
| 2023-02-17 | 2023-03-01 | 11927.00 |
| 2023-02-13 | 2023-02-16 | 5983.39 |
| 2023-02-06 | 2023-02-12 | 11927.00 |
| 2023-01-19 | 2023-02-03 | 11927.00 |
| 2023-01-17 | 2023-01-18 | 12424.00 |
| 2023-01-12 | 2023-01-16 | 6901.14 |
| 2022-12-21 | 2023-01-11 | 12424.00 |
| 2022-12-20 | 2022-12-20 | 12921.00 |
| 2022-12-16 | 2022-12-19 | 18752.24 |
| 2022-11-21 | 2022-12-15 | 12921.00 |
| 2022-11-17 | 2022-11-18 | 12921.00 |
| 2022-11-04 | 2022-11-16 | 7015.19 |
| 2022-10-18 | 2022-11-03 | 13418.00 |
| 2022-10-17 | 2022-10-17 | 6971.46 |
| 2022-10-11 | 2022-10-16 | 7468.46 |
| 2022-09-26 | 2022-10-10 | 13915.00 |
| 2022-09-16 | 2022-09-25 | 14412.00 |
| 2022-09-15 | 2022-09-15 | 7564.45 |
| 2022-08-26 | 2022-09-14 | 14412.00 |
| 2022-08-23 | 2022-08-25 | 14909.00 |
| 2022-08-08 | 2022-08-22 | 8764.55 |
| 2022-07-18 | 2022-08-07 | 14909.00 |
| 2022-07-15 | 2022-07-17 | 9212.03 |
| 2022-06-29 | 2022-07-14 | 15406.00 |
| 2022-06-09 | 2022-06-28 | 15903.00 |
| 2022-06-02 | 2022-06-08 | 16400.00 |
| 2022-05-18 | 2022-06-01 | 16400.00 |
| 2022-05-17 | 2022-05-17 | 21511.60 |
| 2022-04-29 | 2022-05-16 | 16400.00 |
| 2022-04-19 | 2022-04-28 | 16897.00 |
| 2022-04-13 | 2022-04-18 | 12399.00 |
| 2022-03-29 | 2022-04-12 | 16897.00 |
| 2022-03-16 | 2022-03-28 | 17394.00 |
| 2022-03-09 | 2022-03-15 | 12399.93 |
| 2022-02-25 | 2022-03-08 | 17394.00 |
| 2022-02-17 | 2022-02-24 | 17891.00 |
| 2022-02-09 | 2022-02-16 | 12931.87 |
| 2022-01-31 | 2022-02-08 | 17891.00 |
| 2022-01-18 | 2022-01-30 | 18388.00 |
| 2022-01-11 | 2022-01-17 | 13516.73 |
| 2021-12-28 | 2022-01-10 | 18388.00 |
| 2021-12-16 | 2021-12-27 | 18885.68 |
| 2021-12-14 | 2021-12-15 | 13720.16 |
| 2021-12-03 | 2021-12-13 | 18885.68 |
| 2021-12-02 | 2021-12-02 | 19382.68 |
| 2021-11-16 | 2021-12-01 | 19382.68 |
| 2021-11-09 | 2021-11-15 | 14034.51 |
| 2021-11-05 | 2021-11-08 | 19387.12 |
| 2021-10-28 | 2021-11-04 | 19382.68 |
| 2021-10-19 | 2021-10-27 | 19879.68 |
| 2021-10-18 | 2021-10-18 | 19880.68 |
| 2021-10-12 | 2021-10-17 | 14655.66 |
| 2021-09-27 | 2021-10-11 | 19880.00 |
| 2021-09-06 | 2021-09-26 | 20377.00 |
Plastilinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 1.96 |
| 2026-08-07 | 2026-08-13 | 1021.71 |
| 2026-08-05 | 2026-08-06 | 1021.15 |
| 2026-08-02 | 2026-08-04 | 1020.03 |
| 2026-07-02 | 2026-07-07 | 18.98 |
| 2026-06-30 | 2026-07-01 | 15645.35 |
| 2026-06-28 | 2026-06-29 | 15647.42 |
| 2025-07-12 | 2025-07-20 | 51.45 |
| 2025-05-01 | 2025-05-05 | 38.07 |
| 2025-01-15 | 2025-01-15 | 41.54 |
| 2024-10-28 | 2024-11-23 | 3.17 |
| 2024-09-29 | 2024-10-16 | 1.17 |
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.
Plastilinas, UAB (code 303182582) is a Private Limited Liability Company active in advertising agency services. In 2025, the company generated revenue of EUR 786.8K, down 19.9% year on year and 36.2% below the 2023 level of EUR 1.23M. Despite the weaker top line, profitability improved sharply: net profit reached EUR 137.6K in 2025, compared with EUR 36.8K in 2024 and EUR 20.8K in 2023, lifting the net margin to 17.5% from 3.7% and 1.7% in the prior two years. The balance sheet remained relatively small, with total assets of EUR 133.4K, equity of EUR 27.6K and liabilities of EUR 110.2K at the end of 2025. Long-term assets were EUR 66.4K and short-term assets EUR 67.0K. The company’s leverage was elevated, with debt-to-equity at 3.99, while asset turnover was 5.90x. Revenue per employee stood at EUR 393.4K, indicating high productivity. Return ratios were very strong, but they should be viewed in the context of the company’s limited equity base.