Plasma Projects - Company finances
|
EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,043 | 30,766 |
| Profit before tax | -2,075 | -13,042 |
| Net profit | -2,075 | -13,042 |
| Equity | -2,075 | -15,046 |
| Liabilities | 1,987 | 11,567 |
| Non-current assets | 0 | - |
| Current assets | -88 | -3,479 |
| Total assets | -88 | -3,479 |
|
Taxes paid
|
||
| STI taxes | - | 30 |
|
Financial indicators
|
||
| Revenue change y/y | - | +282.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - |
| 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. | -25.8% | -42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | -42.4% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plasma Projects - Social security debts
The amount of overdue SODRA debt for the company Plasma Projects as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-07-01 | 2026-09-02 | 160.96 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 160.96 |
| 2026-03-03 | 2026-03-31 | 392.57 |
| 2026-02-18 | 2026-03-02 | 231.61 |
| 2026-02-03 | 2026-02-17 | 78.68 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 122.44 |
| 2025-02-07 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-06 | 194.89 |
| 2025-01-20 | 2025-01-31 | 122.44 |
| 2025-01-13 | 2025-01-19 | 191.26 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Plasma Projects - 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.
Plasma Projects, MB (code 306982330) is a Lithuanian small partnership operating in organisation of conventions and trade shows. In the latest financial year, 2025, the company generated revenue of €30.8K, up from €8.0K in 2024, which indicates strong top-line growth over the year. However, profitability remained weak and worsened materially: net loss increased to €13.0K in 2025 from €2.1K in 2024, and the net profit margin fell to -42.4% from -25.8%. The business also ended 2025 with negative equity of €15.0K, compared with negative equity of €2.1K a year earlier, while liabilities rose to €11.6K from €2.0K. Total assets were negative at €3.5K in 2025, after being close to break-even in 2024. The return and leverage indicators are difficult to interpret in light of the negative equity and asset base, but they point to a financially pressured balance sheet. Overall, revenue expanded in 2025, while losses and balance sheet weakness deepened.