Plastema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,418 | 376,281 | 266,936 | 393,130 | 379,709 | 354,444 | 195,414 | 296,673 |
| Profit before tax | - | - | - | 999 | 1,408 | 20,964 | 80,487 | 62,860 |
| Net profit | 2,082 | 6,467 | 3,891 | 813 | 1,163 | 17,814 | 76,428 | 59,042 |
| Equity | 6,895 | 14,456 | 19,306 | 19,964 | 21,373 | 42,865 | 119,293 | 160,518 |
| Liabilities | 119,071 | 60,371 | 163,179 | 169,892 | 96,792 | 194,237 | 215,911 | 312,634 |
| Non-current assets | 1,565 | 2,745 | 9,095 | 16,760 | 38,990 | 35,468 | 32,935 | 162,992 |
| Current assets | 124,401 | 72,082 | 173,390 | 173,096 | 79,175 | 201,634 | 302,269 | 310,160 |
| Total assets | 125,966 | 74,827 | 182,485 | 189,856 | 118,165 | 237,102 | 335,204 | 473,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,331 | 21,590 | 17,443 |
| Social insurance contributions | - | - | - | - | - | 2,142 | - | - |
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Financial indicators
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| Revenue change y/y | +179.7% | +226.0% | -29.1% | +47.3% | -3.4% | -6.7% | -44.9% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 8.6% | 2.1% | 0.4% | 1.0% | 7.5% | 22.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 44.7% | 20.2% | 4.1% | 5.4% | 41.6% | 64.1% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.7% | 1.5% | 0.2% | 0.3% | 5.0% | 39.1% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 0.4% | 5.9% | 41.2% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.3 | 4.2 | 8.5 | 8.5 | 4.5 | 4.5 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,736 | 61,855 | 59,319 | 82,764 | 67,007 | 163,587 | 101,953 | 127,147 |
Sales revenue
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Plastema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 86.16 |
| 2026-04-27 | 2026-04-29 | 86.16 |
| 2026-04-26 | 2026-04-26 | 85.90 |
| 2026-04-24 | 2026-04-25 | 86.16 |
| 2026-04-20 | 2026-04-23 | 85.90 |
| 2025-07-16 | 2025-07-16 | 1003.93 |
| 2024-06-18 | 2024-06-18 | 422.82 |
| 2024-01-23 | 2024-02-26 | 0.12 |
| 2023-10-25 | 2023-11-12 | 0.11 |
| 2022-02-17 | 2022-02-20 | 1.37 |
| 2022-01-31 | 2022-02-14 | 1.37 |
| 2021-12-16 | 2021-12-28 | 51.85 |
Plastema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-24 | 2.04 |
| 2025-07-01 | 2025-07-01 | 2371.36 |
| 2025-06-28 | 2025-06-30 | 3402.76 |
| 2025-06-26 | 2025-06-27 | 2366.76 |
| 2025-06-19 | 2025-06-25 | 2361.0 |
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.
Plastema, UAB (company code 304451605) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €296.7K, up 51.8% year on year after €195.4K in 2024, but still below the €354.4K recorded in 2023. Net profit was €59.0K in 2025, compared with €76.4K in 2024 and €17.8K in 2023, showing a strong profit base despite the lower margin than the prior year. Profit margin stood at 19.9% in 2025 versus 39.1% in 2024 and 5.0% in 2023. The balance sheet expanded further: total assets increased to €473.2K in 2025 from €335.2K in 2024 and €237.1K in 2023. Equity rose to €160.5K, while liabilities increased to €312.6K. Key ratios for 2025 indicate solid profitability and moderate leverage, with ROE at 36.8%, ROA at 12.5%, equity ratio at 33.9%, debt-to-equity at 1.95, and asset turnover at 0.63x. Revenue per employee was €148.3K, and profit per employee was €29.5K.