Plasmeda - 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 | 30,099 | 222,747 | 167,941 | 119,261 | 113,616 | 101,016 | 97,486 | 89,709 |
| Profit before tax | - | - | - | - | - | - | 2,946 | 655 |
| Net profit | 2,717 | 2,719 | 5,138 | 1,554 | 3,661 | 2,545 | 2,946 | 655 |
| Equity | 50,223 | 52,986 | 58,124 | 57,465 | 61,126 | 63,670 | 66,617 | 67,272 |
| Liabilities | 64,926 | 79,071 | 26,123 | 569,809 | 40,804 | 91,622 | 117,114 | 81,097 |
| Non-current assets | 7,215 | 4,472 | 1,728 | 3,083 | 3,083 | 3,083 | 3,083 | 2,101 |
| Current assets | 107,934 | 127,585 | 82,519 | 624,191 | 98,847 | 152,209 | 180,648 | 146,268 |
| Total assets | 115,149 | 132,057 | 84,247 | 627,274 | 101,930 | 155,292 | 183,731 | 148,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,313 | 21,339 | 17,525 |
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Financial indicators
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| Revenue change y/y | -83.7% | +640.0% | -24.6% | -29.0% | -4.7% | -11.1% | -3.5% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.1% | 6.1% | 0.2% | 3.6% | 1.6% | 1.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 5.1% | 8.8% | 2.7% | 6.0% | 4.0% | 4.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.2% | 3.1% | 1.3% | 3.2% | 2.5% | 3.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 0.4 | 9.9 | 0.7 | 1.4 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,050 | 121,501 | 167,941 | 119,261 | 113,616 | 101,016 | 97,486 | 89,709 |
Sales revenue
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Plasmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-19 | 2026-08-09 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-16 | 2026-07-01 | 0.17 |
| 2026-05-17 | 2026-06-02 | 0.17 |
| 2026-05-03 | 2026-05-05 | 0.17 |
| 2026-04-20 | 2026-04-29 | 0.17 |
| 2026-03-29 | 2026-04-06 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-03-08 | 0.17 |
| 2026-01-16 | 2026-02-02 | 0.17 |
| 2026-01-01 | 2026-01-04 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-07 | 0.17 |
| 2025-10-16 | 2025-11-04 | 0.17 |
| 2025-09-16 | 2025-10-01 | 0.17 |
| 2025-08-31 | 2025-08-31 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-16 | 2025-08-03 | 0.17 |
| 2025-06-17 | 2025-06-30 | 0.17 |
| 2025-05-16 | 2025-06-02 | 0.17 |
| 2025-05-04 | 2025-05-04 | 0.17 |
| 2025-04-16 | 2025-04-30 | 0.17 |
| 2025-03-18 | 2025-04-06 | 0.17 |
| 2025-02-18 | 2025-03-03 | 0.17 |
| 2025-01-16 | 2025-02-11 | 0.17 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-12-17 | 2024-12-20 | 0.17 |
| 2024-11-18 | 2024-12-05 | 0.17 |
| 2024-10-16 | 2024-11-03 | 0.17 |
| 2024-09-17 | 2024-10-02 | 0.17 |
| 2024-08-19 | 2024-09-04 | 0.17 |
| 2024-07-16 | 2024-08-04 | 0.17 |
| 2024-06-18 | 2024-07-01 | 0.17 |
| 2024-05-16 | 2024-06-03 | 0.17 |
| 2024-04-16 | 2024-05-05 | 0.17 |
| 2024-03-18 | 2024-04-03 | 0.17 |
| 2024-02-19 | 2024-03-06 | 0.17 |
| 2024-01-16 | 2024-02-04 | 0.17 |
| 2023-12-18 | 2024-01-03 | 0.16 |
| 2023-11-16 | 2023-12-05 | 0.15 |
| 2023-10-17 | 2023-11-05 | 0.14 |
| 2023-09-18 | 2023-10-02 | 0.13 |
| 2023-08-17 | 2023-09-04 | 0.12 |
| 2023-07-18 | 2023-08-03 | 0.11 |
| 2023-06-16 | 2023-07-04 | 0.10 |
| 2023-05-16 | 2023-06-01 | 0.09 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-02 | 0.07 |
| 2023-02-17 | 2023-03-01 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-03 | 0.05 |
| 2022-11-21 | 2022-12-01 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-06 | 0.05 |
| 2022-09-16 | 2022-10-03 | 0.05 |
| 2022-08-23 | 2022-09-04 | 0.05 |
| 2022-07-18 | 2022-08-01 | 0.05 |
| 2022-06-16 | 2022-07-04 | 0.05 |
| 2022-05-17 | 2022-06-02 | 0.05 |
| 2022-04-19 | 2022-05-08 | 0.05 |
| 2022-03-16 | 2022-04-04 | 0.05 |
| 2022-02-17 | 2022-03-01 | 0.05 |
| 2022-01-18 | 2022-02-03 | 0.05 |
| 2021-12-16 | 2022-01-03 | 0.05 |
| 2021-11-16 | 2021-12-05 | 0.05 |
| 2021-10-18 | 2021-11-04 | 0.05 |
| 2021-09-16 | 2021-10-04 | 0.05 |
Plasmeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 50.93 |
| 2025-10-30 | 2025-11-01 | 50.89 |
| 2025-06-12 | 2025-06-17 | 442.48 |
| 2025-06-10 | 2025-06-11 | 442.24 |
| 2025-06-05 | 2025-06-09 | 590.32 |
| 2025-06-02 | 2025-06-04 | 589.68 |
| 2025-05-29 | 2025-06-01 | 589.04 |
| 2025-04-09 | 2025-04-24 | 1.82 |
| 2025-04-08 | 2025-04-08 | 533.51 |
| 2025-04-02 | 2025-04-07 | 532.53 |
| 2025-03-28 | 2025-04-01 | 531.69 |
| 2025-02-28 | 2025-03-27 | 0.69 |
| 2025-02-20 | 2025-02-24 | 0.69 |
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.
Plasmeda, UAB (code 303252205) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue was €89.7K and net profit was €655, with a profit margin of 0.7%. Performance has softened over the last three years: revenue declined from €101.0K in 2023 to €97.5K in 2024 and €89.7K in 2025, while net profit moved from €2.5K to €2.9K and then to €655. The balance sheet remained moderate in scale, with total assets of €148.4K at the end of 2025, including €2.1K in long-term assets and €146.3K in short-term assets. Equity stood at €67.3K and liabilities at €81.1K. Key ratios for 2025 show an equity ratio of 45.3%, debt-to-equity of 1.21, asset turnover of 0.60x, ROE of 1.0% and ROA of 0.4%. Revenue per employee was €89.7K, and profit per employee was €655.