Plastikas ir metalas - Company finances
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EUR
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2019
From: 2019-03-06
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 | 226,965 | 156,713 | 299,276 | 303,596 | 32,494 | 88,157 | 38,627 |
| Profit before tax | 12,157 | 12,539 | 24,398 | 29,792 | -22,738 | -1,113 | -607 |
| Net profit | 12,157 | 11,912 | 23,178 | 25,323 | -22,738 | -1,113 | -607 |
| Equity | 12,307 | 24,219 | 47,397 | 66,643 | 40,148 | 39,035 | 38,428 |
| Liabilities | - | - | - | 11,022 | 55,674 | 7,869 | 6,582 |
| Non-current assets | 1,569 | 1,100 | 631 | 350 | 206 | 61 | 874 |
| Current assets | 11,569 | 24,012 | 51,796 | 101,240 | 95,616 | 46,843 | 44,136 |
| Total assets | 13,138 | 25,112 | 52,427 | 101,590 | 95,822 | 46,904 | 45,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 0 |
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Financial indicators
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| Revenue change y/y | - | -31.0% | +91.0% | +1.4% | -89.3% | +171.3% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 47.4% | 44.2% | 24.9% | -23.7% | -2.4% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 49.2% | 48.9% | 38.0% | -56.6% | -2.9% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 7.6% | 7.7% | 8.3% | -70.0% | -1.3% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 8.0% | 8.2% | 9.8% | -70.0% | -1.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 156,713 | - | 354,213 | - | - | - |
Sales revenue
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Plastikas ir metalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-23 | 475.83 |
| 2022-07-18 | 2022-07-28 | 28.16 |
Plastikas ir metalas - 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.
Plastikas ir metalas, MB (company code 305063566) is a Small partnership engaged in the manufacture of plastic plates, sheets, tubes and profiles. In the latest financial year, 2025, revenue amounted to €38.6K, down 56.2% year on year from €88.2K in 2024, although revenue remained 18.9% above the 2023 level of €32.5K. The company posted a net loss of €607 in 2025, improving from a loss of €1.1K in 2024 and €22.7K in 2023. The 2025 profit margin was -1.6%, indicating operations close to break-even. Total assets stood at €45.0K, compared with €46.9K in 2024 and €95.8K in 2023, while equity was broadly stable at €38.4K. Liabilities were low at €6.6K, supporting a strong equity ratio of 85.4% and a debt-to-equity ratio of 0.17. Asset turnover was 0.86x, with ROE at -1.6% and ROA at -1.4% in 2025.