Plasta Holdings, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Plasta Holdings - Company finances

EUR
2020
From: 2020-11-23
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 161,103 403,380 821,559 699,902 430,922
Profit before tax - - - - - -
Net profit 0 18,294 23,021 10,135,199 -470,721 -20,477
Equity 2,500 41,204,817 41,227,838 49,363,037 48,922,219 48,901,742
Liabilities 0 101,717 309,191 1,562,229 982,683 438,209
Non-current assets 0 41,262,206 41,495,160 41,828,209 49,215,510 49,236,682
Current assets 2,500 38,561 82,823 1,166,235 694,687 110,522
Total assets 2,500 41,300,767 41,577,983 42,994,444 49,910,197 49,347,204
Taxes paid
STI taxes - - - 113,810 240,734 18,073
Social insurance contributions - - - 57,637 18,924 -
Financial indicators
Revenue change y/y - - +150.4% +103.7% -14.8% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.1% 23.6% -0.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.1% 20.5% -1.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.4% 5.7% 1233.7% -67.3% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 76,716 134,460 201,200 209,973 191,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Plasta Holdings finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 60,857,919 58,574,984 61,747,394
Profit before tax 2,013,403 6,178,297 1,283,499
Net profit 1,671,222 4,598,180 656,473
Equity 16,955,418 20,332,252 20,884,355
Liabilities 17,337,471 23,628,752 22,598,308
Non-current assets 19,106,868 24,488,001 24,836,910
Current assets 17,815,529 20,281,395 19,383,240
Total assets 36,922,397 44,769,396 44,220,150

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Plasta Holdings - Social security debts

From To Debt, €
2023-08-17 2023-08-21 4.17
2023-07-28 2023-08-13 4.17
2023-07-24 2023-07-25 4.32
2021-11-16 2021-11-17 1.36
2021-11-05 2021-11-14 1.36
2021-09-16 2021-09-21 0.07

Plasta Holdings - VMI tax arrears

From To Overdue, €
2025-01-17 2025-01-28 1.07
2025-01-01 2025-01-16 1.56

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.
Plasta Holdings, UAB (code 305660999) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €430.9K and reported a net loss of €20.5K, corresponding to a profit margin of -4.8%. The latest year also shows a marked decline in turnover, with revenue down 38.4% year on year and 47.5% over two years. This contrasts with 2023, when the company posted net profit of €10.14M on revenue of €821.6K, followed by a loss of €470.7K in 2024. The balance sheet remained very strong in 2025, with total assets of €49.35M and equity of €48.90M, while liabilities were only €438.2K. The equity ratio stood at 99.1% and debt to equity at 0.01, indicating minimal leverage. Asset turnover was 0.01x, reflecting very low revenue generation relative to the asset base. Revenue per employee was €215.5K and profit per employee was -€10.2K in the latest year.