Plastikona - Company finances
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EUR
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2018
From: 2018-03-09
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 | 51,722 | 117,912 | 93,649 | 50,922 | - | - | - | - |
| Profit before tax | 3,703 | 1,127 | 20,745 | -1,818 | 3,949 | -9,744 | -2,377 | -4,190 |
| Net profit | 3,703 | 1,068 | 19,706 | -1,818 | 3,840 | -9,744 | -2,377 | -4,190 |
| Equity | 31,703 | 32,771 | 52,477 | 36,953 | 30,800 | 21,056 | 18,679 | 14,489 |
| Liabilities | 14,179 | 63,782 | 52,966 | 34,253 | 4,678 | 4 | 4 | 0 |
| Non-current assets | 1,161 | 763 | 365 | 1 | 1 | 1,437 | 958 | 0 |
| Current assets | 44,721 | 95,790 | 104,578 | 71,205 | 35,477 | 19,623 | 17,725 | 14,489 |
| Total assets | 45,882 | 96,553 | 104,943 | 71,206 | 35,478 | 21,060 | 18,683 | 14,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,737 | - | 537 |
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Financial indicators
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| Revenue change y/y | - | +128.0% | -20.6% | -45.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 1.1% | 18.8% | -2.6% | 10.8% | -46.3% | -12.7% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 3.3% | 37.6% | -4.9% | 12.5% | -46.3% | -12.7% | -28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.9% | 21.0% | -3.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 1.0% | 22.2% | -3.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.9 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,722 | 61,518 | 74,919 | 29,098 | - | - | - | - |
Sales revenue
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Plastikona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-24 | 11.36 |
| 2023-06-16 | 2023-06-18 | 146.10 |
| 2023-02-17 | 2023-02-21 | 21.22 |
| 2023-01-17 | 2023-01-18 | 124.88 |
| 2022-11-21 | 2022-11-27 | 124.88 |
| 2022-11-17 | 2022-11-18 | 124.88 |
| 2022-10-18 | 2022-10-19 | 393.48 |
| 2022-05-17 | 2022-06-07 | 1.27 |
| 2022-04-25 | 2022-05-15 | 1.27 |
| 2022-03-16 | 2022-03-28 | 177.38 |
| 2022-02-17 | 2022-02-24 | 177.49 |
| 2022-01-28 | 2022-02-16 | 0.11 |
| 2021-11-16 | 2021-11-21 | 52.00 |
Plastikona - 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.