PlastAdmin - 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 | - | - | - | - | - | - | 3,814 | 13,909 |
| Profit before tax | - | - | - | - | -41 | -34 | 3,344 | 7,662 |
| Net profit | -13,675 | -13 | -104 | -342 | -41 | -34 | 3,177 | 7,202 |
| Equity | -18,371 | -18,384 | -18,488 | -18,830 | -18,871 | -18,905 | -15,728 | -8,526 |
| Liabilities | 23,064 | 23,085 | 23,215 | 22,751 | 19,188 | 19,188 | 19,873 | 19,179 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,691 | 4,701 | 4,727 | 3,921 | 317 | 283 | 4,145 | 10,653 |
| Total assets | 4,691 | 4,701 | 4,727 | 3,921 | 317 | 283 | 4,145 | 10,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,246 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +264.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -291.5% | -0.3% | -2.2% | -8.7% | -12.9% | -12.0% | 76.6% | 67.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 83.3% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 87.7% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 3,814 | 13,909 |
Sales revenue
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PlastAdmin - Social security debts
The company had no debts to Sodra
PlastAdmin - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PlastAdmin, UAB (code 304503856) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €13.9K, up 264.7% year on year from €3.8K in 2024. Net profit increased to €7.2K in 2025 from €3.2K in 2024, after a small loss of €34 in 2023, showing a clear move from break-even to profitable operations and then to stronger earnings growth. The 2025 profit margin was 51.8%, supported by relatively low operating scale. Balance sheet values also expanded: total assets rose to €10.7K in 2025 from €4.1K a year earlier, while liabilities stayed broadly stable at €19.2K. Equity remained negative, improving from -€18.9K in 2023 to -€15.7K in 2024 and -€8.5K in 2025. Asset turnover in 2025 was 1.31x, and revenue per employee was €13.9K, with profit per employee at €7.2K.