Plastoka, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2590-653/2025
Date of ruling: 2025-08-20

Plastoka - 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 5,156 80,305 85,882 30,283 213,553 452,971 183,543 13,590
Profit before tax 1,518 - - - - - -202,430 -108,175
Net profit 1,518 11,883 37,774 -2,066 73,485 58,337 -202,430 -108,175
Equity -300 11,583 49,356 47,290 120,775 179,112 -23,318 -131,493
Liabilities 21,962 39,065 32,800 17,416 12,994 362,253 418,046 497,953
Non-current assets 0 0 47,000 37,619 47,489 384,623 364,258 344,492
Current assets 21,662 50,648 35,156 27,087 86,280 156,742 30,470 21,968
Total assets 21,662 50,648 82,156 64,706 133,769 541,365 394,728 366,460
Taxes paid
STI taxes - - - - - - - 210
Social insurance contributions - - - - - 3,794 14,151 2,702
Financial indicators
Revenue change y/y - +1457.5% +6.9% -64.7% +605.2% +112.1% -59.5% -92.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 23.5% 46.0% -3.2% 54.9% 10.8% -51.3% -29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.6% 76.5% -4.4% 60.8% 32.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 29.4% 14.8% 44.0% -6.8% 34.4% 12.9% -110.3% -796.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.4% - - - - - -110.3% -796.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.4 0.7 0.4 0.1 2.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,125 40,153 42,941 15,142 106,777 175,346 46,862 4,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Plastoka - Social security debts

The amount of overdue SODRA debt for the company Plastoka as of the last working day is: 3,565 €

From To Debt, €
2026-09-05 2026-09-15 3564.75
2026-08-26 2026-09-02 3564.75
2026-08-23 2026-08-23 3564.75
2026-08-19 2026-08-19 3564.75
2026-08-16 2026-08-17 3564.75
2026-05-03 2026-08-14 3564.75
2026-01-07 2026-04-30 3564.75
2025-12-16 2026-01-06 10819.80
2025-11-18 2025-12-15 10046.15
2025-10-16 2025-11-17 6746.62
2025-09-18 2025-10-15 5681.65
2025-09-07 2025-09-17 3597.51
2025-08-31 2025-09-03 5097.51
2025-07-24 2025-08-29 5097.51
2025-07-16 2025-07-23 5031.16
2025-06-17 2025-07-15 3992.48
2025-06-11 2025-06-16 2954.55
2025-06-08 2025-06-09 2954.55
2025-05-16 2025-06-04 2954.55
2025-05-04 2025-05-15 1445.21
2025-04-30 2025-04-30 1393.41
2025-04-24 2025-04-29 1445.21
2025-04-18 2025-04-23 1393.41
2025-04-07 2025-04-17 2279.67
2025-04-04 2025-04-06 2279.94
2025-04-03 2025-04-03 3179.94
2025-03-18 2025-04-02 3579.94
2025-03-14 2025-03-17 2387.08
2025-03-10 2025-03-13 2399.22
2025-02-21 2025-03-09 2399.46
2025-02-18 2025-02-20 2399.96
2025-02-11 2025-02-17 1286.22
2025-02-10 2025-02-10 1298.31
2025-02-07 2025-02-09 1286.22
2025-02-06 2025-02-06 1286.50
2025-01-29 2025-02-05 1297.91
2025-01-23 2025-01-28 1298.31
2025-01-16 2025-01-22 1219.38
2024-12-17 2024-12-20 1334.94
2024-11-29 2024-12-16 4416.61
2024-11-27 2024-11-28 5916.61
2024-11-19 2024-11-26 5917.31
2024-11-08 2024-11-18 4582.37
2024-11-04 2024-11-07 5582.37
2024-10-24 2024-11-03 4212.93
2024-10-22 2024-10-23 4109.53
2024-10-21 2024-10-21 4509.53
2024-10-18 2024-10-20 5089.53
2024-10-09 2024-10-17 5089.58
2024-09-17 2024-10-08 5089.94
2024-09-11 2024-09-16 3975.84
2024-08-22 2024-09-10 3976.57
2024-08-19 2024-08-21 3993.62
2024-08-09 2024-08-18 2706.12
2024-07-24 2024-08-08 2710.76
2024-07-17 2024-07-23 2698.70
2024-07-16 2024-07-16 2700.86
2024-06-18 2024-07-15 1334.01
2024-06-03 2024-06-03 8.36
2024-05-16 2024-06-02 15.62
2024-04-16 2024-04-17 1317.79
2024-03-18 2024-03-19 1140.94
2024-02-27 2024-02-27 2.96
2024-02-19 2024-02-26 1101.03
2024-01-23 2024-02-18 2.96
2024-01-16 2024-01-21 1284.52
2023-11-16 2023-11-20 1186.31
2023-10-25 2023-11-15 7.70
2023-10-17 2023-10-18 967.02
2023-09-22 2023-09-28 483.67
2023-09-18 2023-09-21 1493.16
2023-08-17 2023-08-23 627.26
2023-07-26 2023-07-27 698.10
2023-07-24 2023-07-25 701.32
2023-07-18 2023-07-23 698.10
2023-06-29 2023-07-02 491.33
2023-06-16 2023-06-28 548.10
2023-05-02 2023-05-09 1.55
2023-04-25 2023-04-28 1.55
2023-04-18 2023-04-19 361.81
2023-03-16 2023-03-22 240.14
2023-01-25 2023-01-25 2.63
2023-01-20 2023-01-24 361.44
2023-01-17 2023-01-19 358.81
2022-11-21 2022-11-21 361.13
2022-11-17 2022-11-18 361.13
2022-11-07 2022-11-16 2.32
2022-10-31 2022-11-06 300.40
2022-10-28 2022-10-30 298.26
2022-10-26 2022-10-27 298.08
2022-10-18 2022-10-25 301.54
2022-09-16 2022-09-19 330.98
2022-08-29 2022-08-30 312.74
2022-08-23 2022-08-28 318.35
2022-07-25 2022-08-22 2.08
2022-07-18 2022-07-19 289.21
2022-05-17 2022-05-22 153.14
2022-04-19 2022-05-03 153.14
2022-03-16 2022-03-17 153.14
2022-02-17 2022-02-20 153.14
2022-01-28 2022-01-31 2.14
2022-01-18 2022-01-23 153.14
2021-11-23 2021-12-09 207.82
2021-11-19 2021-11-22 246.21
2021-11-16 2021-11-18 336.21
2021-11-09 2021-11-15 183.07
2021-11-05 2021-11-08 185.94
2021-10-20 2021-11-04 367.86
2021-10-18 2021-10-19 393.28
2021-10-12 2021-10-17 240.14
2021-10-11 2021-10-11 393.28
2021-09-16 2021-10-10 401.37

Plastoka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Plastoka is: 23,959 €

From To Overdue, €
2026-09-01 2026-09-02 23959.3
2026-08-06 2026-08-31 23954.36
2026-08-02 2026-08-05 23953.41
2026-06-12 2026-08-01 23259.65
2026-05-13 2026-06-11 23289.65
2026-04-03 2026-05-12 23408.65
2026-03-31 2026-04-02 23434.65
2026-03-27 2026-03-30 23434.95
2026-03-20 2026-03-26 123959.94
2026-03-13 2026-03-19 436.3
2026-03-11 2026-03-12 516.06
2026-03-02 2026-03-10 23514.71
2026-02-21 2026-03-01 23436.65
2025-11-20 2026-02-20 22998.65
2025-10-30 2025-11-19 22981.65
2025-10-16 2025-10-29 20794.17
2025-10-02 2025-10-15 20118.04
2025-09-30 2025-10-01 20116.69
2025-09-28 2025-09-29 20112.64
2025-09-26 2025-09-27 19882.29
2025-09-25 2025-09-25 19881.0
2025-09-19 2025-09-24 19871.97
2025-09-16 2025-09-18 19351.39
2025-09-13 2025-09-15 19334.09
2025-09-07 2025-09-12 18677.29
2025-09-05 2025-09-06 18675.97
2025-09-01 2025-09-04 18670.69
2025-08-27 2025-08-31 18664.09
2025-08-21 2025-08-26 18695.17
2025-08-19 2025-08-20 18686.59
2025-08-12 2025-08-18 18017.98
2025-08-08 2025-08-11 18012.06
2025-08-07 2025-08-07 18010.58
2025-08-05 2025-08-06 18007.62
2025-08-01 2025-08-04 18001.7
2025-07-30 2025-07-31 17998.56
2025-07-28 2025-07-29 17980.04
2025-07-18 2025-07-27 17846.04
2025-07-16 2025-07-17 17837.76
2025-07-13 2025-07-15 17174.49
2025-07-08 2025-07-12 17169.09
2025-07-02 2025-07-07 17160.99
2025-07-01 2025-07-01 17159.64
2025-06-27 2025-06-30 17153.64
2025-06-26 2025-06-26 17152.09
2025-06-24 2025-06-25 17148.99
2025-06-23 2025-06-23 17376.89
2025-06-22 2025-06-22 17375.34
2025-06-21 2025-06-21 17373.79
2025-06-20 2025-06-20 30009.79
2025-06-19 2025-06-19 30005.14
2025-06-17 2025-06-18 29487.14
2025-06-14 2025-06-16 29470.94
2025-06-12 2025-06-13 28367.96
2025-06-11 2025-06-11 28365.77
2025-06-04 2025-06-10 28348.25
2025-06-02 2025-06-03 28343.87
2025-05-30 2025-06-01 28339.49
2025-05-29 2025-05-29 28337.3
2025-05-28 2025-05-28 28332.92
2025-05-24 2025-05-27 28319.78
2025-05-19 2025-05-23 28314.02
2025-05-17 2025-05-18 28291.23
2025-05-08 2025-05-16 27524.0
2025-05-01 2025-05-07 27508.53
2025-04-30 2025-04-30 27504.11
2025-04-25 2025-04-29 27495.27
2025-04-24 2025-04-24 27493.06
2025-04-23 2025-04-23 27496.85
2025-04-18 2025-04-22 27485.8
2025-04-16 2025-04-17 27475.29
2025-04-14 2025-04-15 26700.52
2025-04-11 2025-04-13 26704.16
2025-04-10 2025-04-10 26701.93
2025-04-08 2025-04-09 26697.47
2025-04-04 2025-04-07 26689.13
2025-04-02 2025-04-03 26682.44
2025-03-31 2025-04-01 26677.98
2025-03-27 2025-03-30 26671.29
2025-03-26 2025-03-26 26669.06
2025-03-23 2025-03-25 26715.93
2025-03-22 2025-03-22 26713.63
2025-03-20 2025-03-21 26709.03
2025-03-19 2025-03-19 26246.47
2025-03-16 2025-03-18 26234.99
2025-03-15 2025-03-15 26243.29
2025-03-11 2025-03-14 25482.08
2025-03-10 2025-03-10 25482.71
2025-03-07 2025-03-09 25473.44
2025-03-06 2025-03-06 25470.35
2025-03-04 2025-03-05 25464.17
2025-03-02 2025-03-03 25454.9
2025-02-28 2025-03-01 25451.81
2025-02-27 2025-02-27 25448.72
2025-02-25 2025-02-26 25442.54
2025-02-23 2025-02-24 25436.93
2025-02-21 2025-02-22 25436.79
2025-02-20 2025-02-20 25433.35
2025-02-18 2025-02-19 24910.47
2025-02-16 2025-02-17 24900.11
2025-02-13 2025-02-15 24893.05
2025-02-09 2025-02-12 24874.35
2025-02-07 2025-02-08 24868.25
2025-02-06 2025-02-06 24923.26
2025-02-02 2025-02-05 24904.56
2025-01-31 2025-02-01 24900.82
2025-01-30 2025-01-30 24897.08
2025-01-24 2025-01-29 24875.92
2025-01-23 2025-01-23 24872.18
2025-01-22 2025-01-22 24868.84
2025-01-11 2025-01-21 24887.85
2025-01-10 2025-01-10 24884.4
2025-01-11 2025-01-10 24895.48
2025-01-08 2025-01-09 23263.74
2025-01-01 2025-01-07 23240.43
2024-12-30 2024-12-31 23230.44
2024-12-29 2024-12-29 23227.11
2024-12-28 2024-12-28 23203.8
2024-12-24 2024-12-27 23203.99
2024-12-22 2024-12-23 23247.99
2024-12-21 2024-12-21 23230.95
2024-12-19 2024-12-20 23227.5
2024-12-17 2024-12-18 20068.5
2024-12-13 2024-12-16 19195.72
2024-12-12 2024-12-12 19190.89
2024-12-11 2024-12-11 19186.06
2024-12-10 2024-12-10 19181.23
2024-12-06 2024-12-09 19161.91
2024-12-05 2024-12-05 19157.08
2024-12-04 2024-12-04 19152.25
2024-12-03 2024-12-03 19147.42
2024-11-28 2024-12-02 19123.27
2024-11-26 2024-11-27 19060.24
2024-11-19 2024-11-25 19026.5
2024-11-18 2024-11-18 19012.04
2024-11-17 2024-11-17 18995.04
2024-10-16 2024-11-16 19716.5
2024-10-10 2024-10-15 19122.8
2024-10-09 2024-10-09 19124.17
2024-10-01 2024-10-08 19080.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.