Plastikos - 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 | 39,160 | 40,316 | 30,055 | 67,934 | 64,805 | 105,882 | 77,526 | 52,112 |
| Profit before tax | 5,375 | 1,081 | 884 | 55,873 | -22,687 | 68,035 | 9,276 | 2,317 |
| Net profit | 5,115 | 1,027 | 840 | 53,079 | -22,687 | 65,768 | 8,812 | 2,178 |
| Equity | 7,432 | 8,460 | 9,300 | 62,379 | 39,692 | 66,637 | -3,551 | -1,417 |
| Liabilities | - | - | - | - | 58,769 | 56,533 | 44,319 | 52,369 |
| Non-current assets | 0 | 0 | 682 | 564 | 52,535 | 42,427 | 32,688 | 22,587 |
| Current assets | 33,413 | 44,594 | 25,468 | 66,344 | 45,926 | 80,743 | 8,080 | 28,365 |
| Total assets | 33,413 | 44,594 | 26,150 | 66,908 | 98,461 | 123,170 | 40,768 | 50,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,862 | 34,129 | 8,135 |
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Financial indicators
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| Revenue change y/y | - | +3.0% | -25.5% | +126.0% | -4.6% | +63.4% | -26.8% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 2.3% | 3.2% | 79.3% | -23.0% | 53.4% | 21.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 12.1% | 9.0% | 85.1% | -57.2% | 98.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 2.5% | 2.8% | 78.1% | -35.0% | 62.1% | 11.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 2.7% | 2.9% | 82.2% | -35.0% | 64.3% | 12.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Plastikos - Social security debts
The company had no debts to Sodra
Plastikos - 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.
Plastikos, MB (code 304693761) is a Small partnership operating in medical specialists activities. In 2025, the company generated revenue of EUR 52.1K, down 32.8% year on year and 50.8% compared with 2023. Net profit was EUR 2.2K, continuing a three-year decline from EUR 65.8K in 2023 to EUR 8.8K in 2024 and then to the latest result. Profit margin narrowed from 62.1% in 2023 to 11.4% in 2024 and 4.2% in 2025, showing weaker earnings conversion as turnover contracted. The balance sheet remained small: total assets increased to EUR 51.0K in 2025 from EUR 40.8K in 2024, while equity stayed negative at EUR -1.4K and liabilities amounted to EUR 52.4K. Long-term assets were EUR 22.6K and short-term assets EUR 28.4K. The latest ratios show asset turnover of 1.02x, ROA of 4.3%, and a negative ROE of -153.7%, with the negative equity position also visible in the equity ratio of -2.8% and debt-to-equity of -36.96.