Plastic bros - Company finances
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EUR
|
2023
From: 2023-07-10
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 639 | 27,824 | 34,884 |
| Profit before tax | -8,256 | 1,959 | -5,106 |
| Net profit | -8,256 | 1,959 | -5,106 |
| Equity | -8,255 | -6,297 | -11,403 |
| Liabilities | 11,239 | 10,288 | 18,572 |
| Non-current assets | 0 | 0 | 2,842 |
| Current assets | 2,984 | 3,991 | 4,331 |
| Total assets | 2,984 | 3,991 | 7,173 |
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Taxes paid
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|||
| STI taxes | - | 1,828 | - |
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Financial indicators
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| Revenue change y/y | - | +4254.3% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -276.7% | 49.1% | -71.2% |
| 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. | -1292.0% | 7.0% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1292.0% | 7.0% | -14.6% |
| 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. | - | - | - |
Sales revenue
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Plastic bros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 77.54 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-11-02 | 156.98 |
| 2023-09-01 | 2023-10-02 | 98.35 |
| 2023-08-01 | 2023-08-31 | 39.72 |
Plastic bros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 7.96 |
| 2024-10-15 | 2024-10-16 | 20.95 |
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.
Plastic bros, MB (code 306354724) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €34.9K, up 25.4% year on year, but returned to a net loss of €5.1K after reporting a net profit of €2.0K in 2024. Over the three reported years, revenue moved from €639 in 2023 to €27.8K in 2024 and then to €34.9K in 2025, showing strong expansion from a very low base. Profitability remained uneven: the business moved from a loss in 2023 to a temporary profit in 2024, before slipping back into loss in 2025, with a profit margin of -14.6%. At year-end 2025, total assets were €7.2K, equity stood at -€11.4K, and liabilities amounted to €18.6K. Long-term assets were €2.8K and short-term assets €4.3K. Asset turnover was 4.86x, indicating that the company generated relatively high revenue compared with its asset base, although the balance sheet remained weak due to negative equity and elevated liabilities.