IT plasta - 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 | 222,125 | 299,346 | 545,537 | 629,225 | 652,143 | 1,038,461 | 1,175,800 | 1,649,308 |
| Profit before tax | 32,684 | 2,982 | 1,743 | 35,275 | 44,461 | 23,169 | 28,772 | 51,121 |
| Net profit | 31,050 | 2,831 | 1,504 | 29,431 | 37,633 | 19,769 | 24,534 | 42,770 |
| Equity | 69,685 | 72,422 | 73,747 | 84,155 | 121,080 | 140,849 | 153,618 | 196,389 |
| Liabilities | 47,818 | 71,543 | 142,187 | 144,159 | 215,242 | 221,812 | 201,110 | 311,400 |
| Non-current assets | 36,586 | 31,973 | 24,244 | 25,586 | 82,467 | 70,193 | 50,029 | 85,715 |
| Current assets | 41,362 | 111,992 | 191,690 | 202,728 | 257,455 | 294,930 | 305,676 | 432,025 |
| Total assets | 77,948 | 143,965 | 215,934 | 228,314 | 339,922 | 365,123 | 355,705 | 517,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,921 | 150,613 | 172,022 |
| Social insurance contributions | - | - | - | - | - | 38,291 | 50,854 | 77,792 |
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Financial indicators
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| Revenue change y/y | +85.0% | +34.8% | +82.2% | +15.3% | +3.6% | +59.2% | +13.2% | +40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 2.0% | 0.7% | 12.9% | 11.1% | 5.4% | 6.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 3.9% | 2.0% | 35.0% | 31.1% | 14.0% | 16.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 0.9% | 0.3% | 4.7% | 5.8% | 1.9% | 2.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 1.0% | 0.3% | 5.6% | 6.8% | 2.2% | 2.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 1.6 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,630 | 29,204 | 59,513 | 65,658 | 69,254 | 110,279 | 119,573 | 143,418 |
Sales revenue
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IT plasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 7415.34 |
| 2024-09-17 | 2024-09-17 | 702.44 |
| 2023-12-18 | 2023-12-18 | 1937.39 |
| 2023-11-30 | 2023-12-14 | 1938.06 |
| 2023-11-16 | 2023-11-29 | 2325.00 |
| 2023-10-30 | 2023-11-14 | 2325.07 |
| 2023-10-17 | 2023-10-29 | 2712.01 |
| 2023-09-29 | 2023-10-15 | 2788.65 |
| 2023-09-18 | 2023-09-28 | 3175.59 |
| 2023-08-30 | 2023-09-14 | 3176.32 |
| 2023-08-17 | 2023-08-29 | 3563.26 |
| 2023-08-16 | 2023-08-16 | 245.09 |
| 2023-07-31 | 2023-08-15 | 3541.09 |
| 2023-07-18 | 2023-07-30 | 3928.03 |
| 2023-07-17 | 2023-07-17 | 664.11 |
| 2023-06-30 | 2023-07-16 | 3928.11 |
| 2023-06-16 | 2023-06-29 | 4315.05 |
| 2023-06-15 | 2023-06-15 | 1129.03 |
| 2023-05-31 | 2023-06-14 | 4315.03 |
| 2023-05-16 | 2023-05-30 | 4701.97 |
| 2023-05-15 | 2023-05-15 | 1643.37 |
| 2023-05-04 | 2023-05-14 | 4701.97 |
| 2023-05-02 | 2023-05-03 | 5088.91 |
| 2023-04-18 | 2023-04-28 | 5088.91 |
| 2023-04-13 | 2023-04-17 | 2276.09 |
| 2023-03-31 | 2023-04-12 | 5090.09 |
| 2023-03-16 | 2023-03-30 | 5477.03 |
| 2023-03-14 | 2023-03-15 | 2568.27 |
| 2023-02-27 | 2023-03-13 | 5477.27 |
| 2023-02-17 | 2023-02-26 | 5864.21 |
| 2023-02-15 | 2023-02-16 | 2949.93 |
| 2023-02-06 | 2023-02-14 | 5864.93 |
| 2023-02-01 | 2023-02-03 | 5864.93 |
| 2023-01-17 | 2023-01-31 | 6251.87 |
| 2023-01-16 | 2023-01-16 | 3402.47 |
| 2022-12-29 | 2023-01-15 | 6188.62 |
| 2022-12-16 | 2022-12-28 | 6575.56 |
| 2022-12-15 | 2022-12-15 | 3885.88 |
| 2022-11-30 | 2022-12-14 | 6575.88 |
| 2022-11-21 | 2022-11-29 | 6962.82 |
| 2022-11-17 | 2022-11-18 | 6962.82 |
| 2022-11-15 | 2022-11-16 | 4300.38 |
| 2022-10-31 | 2022-11-14 | 6960.38 |
| 2022-10-18 | 2022-10-30 | 7347.32 |
| 2022-10-17 | 2022-10-17 | 4684.36 |
| 2022-09-30 | 2022-10-16 | 7344.36 |
| 2022-09-16 | 2022-09-29 | 7731.30 |
| 2022-09-15 | 2022-09-15 | 5184.81 |
| 2022-08-30 | 2022-09-14 | 7734.81 |
| 2022-08-23 | 2022-08-29 | 8121.75 |
| 2022-08-16 | 2022-08-22 | 5585.38 |
| 2022-07-29 | 2022-08-15 | 8078.99 |
| 2022-07-18 | 2022-07-28 | 8465.93 |
| 2022-07-15 | 2022-07-17 | 5820.55 |
| 2022-06-30 | 2022-07-14 | 8466.55 |
| 2022-06-16 | 2022-06-29 | 8853.49 |
| 2022-06-15 | 2022-06-15 | 6207.80 |
| 2022-05-31 | 2022-06-14 | 8853.80 |
| 2022-05-17 | 2022-05-30 | 9240.74 |
| 2022-05-16 | 2022-05-16 | 6601.11 |
| 2022-05-02 | 2022-05-15 | 9240.74 |
| 2022-04-19 | 2022-05-01 | 9627.68 |
| 2022-03-31 | 2022-04-18 | 9627.50 |
| 2022-03-16 | 2022-03-30 | 10014.44 |
| 2022-03-15 | 2022-03-15 | 7515.47 |
| 2022-03-02 | 2022-03-14 | 10014.47 |
| 2022-03-01 | 2022-03-01 | 10401.41 |
| 2022-02-17 | 2022-02-28 | 10382.92 |
| 2022-02-15 | 2022-02-16 | 7835.75 |
| 2022-01-31 | 2022-02-14 | 10383.75 |
| 2022-01-18 | 2022-01-30 | 10770.69 |
| 2022-01-14 | 2022-01-17 | 8142.27 |
| 2021-12-27 | 2022-01-13 | 10813.27 |
| 2021-12-16 | 2021-12-26 | 10948.27 |
| 2021-12-15 | 2021-12-15 | 8413.50 |
| 2021-12-02 | 2021-12-14 | 10948.50 |
| 2021-11-16 | 2021-12-01 | 11083.50 |
| 2021-11-15 | 2021-11-15 | 8718.61 |
| 2021-11-03 | 2021-11-14 | 11098.61 |
| 2021-10-18 | 2021-11-02 | 11233.61 |
| 2021-10-15 | 2021-10-17 | 9071.26 |
| 2021-09-30 | 2021-10-14 | 11241.26 |
IT plasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-27 | 31.35 |
| 2026-08-25 | 2026-08-25 | 41.54 |
| 2026-08-22 | 2026-08-24 | 45.03 |
| 2026-08-20 | 2026-08-21 | 4386.66 |
| 2026-07-31 | 2026-08-19 | 1.47 |
| 2026-06-28 | 2026-07-26 | 1.47 |
| 2026-05-28 | 2026-06-04 | 4.0 |
| 2026-04-02 | 2026-04-02 | 2.79 |
| 2026-03-29 | 2026-04-01 | 21335.0 |
| 2026-01-16 | 2026-01-16 | 4594.64 |
| 2025-07-28 | 2025-07-28 | 1.96 |
| 2025-06-17 | 2025-06-26 | 0.89 |
| 2025-01-31 | 2025-02-10 | 5.51 |
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.
IT plasta, UAB (company code 304425432) is a private limited liability company operating in other information technology and computer service activities. In the latest financial year, 2025, revenue increased to €1.65M from €1.18M in 2024 and €1.04M in 2023, confirming a strong upward trend over the past two years. Net profit also improved, reaching €42.8K in 2025 compared with €24.5K in 2024 and €19.8K in 2023. The profit margin moved up to 2.6% in 2025 from 2.1% a year earlier and 1.9% in 2023. At year-end 2025, total assets stood at €517.7K, equity at €196.4K and liabilities at €311.4K. Compared with 2024, the balance sheet expanded as both assets and liabilities increased, while equity also grew. The 2025 ratios indicate efficient use of capital, with ROE at 21.8%, ROA at 8.3%, debt-to-equity at 1.59 and asset turnover at 3.19x. Revenue per employee was €149.9K and profit per employee €3.9K.