Proplastik - 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 | 4,422,977 | 4,568,280 | 4,799,250 | 6,620,016 | 7,710,210 | 5,920,627 | 6,146,377 | 6,202,816 |
| Profit before tax | 98,161 | 6,028 | 217,446 | 255,877 | 300,298 | 8,747 | -112,008 | 15,317 |
| Net profit | 80,465 | 1,965 | 185,533 | 217,188 | 254,097 | 7,196 | -112,008 | 6,575 |
| Equity | 250,117 | 252,082 | 437,615 | 654,803 | 908,900 | 916,096 | 804,088 | 810,662 |
| Liabilities | 1,646,415 | 1,772,969 | 1,949,255 | 2,059,786 | 1,629,709 | 1,446,428 | 1,585,310 | 1,361,040 |
| Non-current assets | 85,586 | 68,673 | 77,409 | 66,409 | 72,536 | 124,195 | 93,647 | 56,970 |
| Current assets | 1,810,400 | 1,955,923 | 2,309,461 | 2,648,180 | 2,466,073 | 2,238,329 | 2,346,652 | 2,170,056 |
| Total assets | 1,895,986 | 2,024,596 | 2,386,870 | 2,714,589 | 2,538,609 | 2,362,524 | 2,440,299 | 2,227,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 989,729 | 992,021 | 1,123,404 |
| Social insurance contributions | - | - | - | - | - | 140,261 | 156,727 | 158,537 |
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Financial indicators
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| Revenue change y/y | +20.9% | +3.3% | +5.1% | +37.9% | +16.5% | -23.2% | +3.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.1% | 7.8% | 8.0% | 10.0% | 0.3% | -4.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 0.8% | 42.4% | 33.2% | 28.0% | 0.8% | -13.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.0% | 3.9% | 3.3% | 3.3% | 0.1% | -1.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.1% | 4.5% | 3.9% | 3.9% | 0.1% | -1.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 7.0 | 4.5 | 3.1 | 1.8 | 1.6 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 310,384 | 315,054 | 303,111 | 339,488 | 413,046 | 314,370 | 339,892 | 343,013 |
Sales revenue
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Proplastik - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-29 | 2024-11-06 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
Proplastik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-03 | 4.47 |
| 2024-11-28 | 2024-11-28 | 25756.56 |
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.
Proplastik, UAB (code 303342485) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €6.20M, up 0.9% year on year and 4.8% over two years. Net profit was €6.6K, compared with a loss of €112.0K in 2024 and a profit of €7.2K in 2023, indicating a return to modest profitability after a weaker year. The 2025 profit margin was 0.1%. Total assets stood at €2.23M, with equity of €810.7K and liabilities of €1.36M. The equity ratio was 36.4% and debt-to-equity was 1.68, showing a leveraged but still balanced capital structure. Asset turnover reached 2.79x, suggesting efficient use of the asset base to generate sales. Return on equity was 0.8% and return on assets 0.3%, both reflecting thin earnings. With revenue per employee of €344.6K and profit per employee of €365, the company appears operationally active but with limited profitability in 2025.