PLASTO OsaühingRegistered
Annual report for 2025 not filed.
Key figures
6 501 776 €+5,2%
Revenue 2024
+0,8%
Average annual growth 2019–2024
Ratios
20242,5%
Profit margin
14,0%
EBITDA margin
93,4%
Equity ratio
3,5×
Current ratio
2,3%
Return on equity
1925 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 103 194 € | 6 | 18 095 € |
| Q1 2026 | 2 208 787 € | 6 | 21 765 € |
| Q4 2025 | 3 854 336 € | 4 | 14 558 € |
| Q3 2025 | 3 680 748 € | 4 | 14 287 € |
| Q2 2025 | 2 829 310 € | 4 | 15 077 € |
| Q1 2025 | 1 684 486 € | 4 | 11 791 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 478 945 € (7% of distributable profit).
History
2024478 945 €
2023300 000 €
2022230 000 €
2021225 000 €
2020200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 151 578 | 194 039 | 441 784 | 1 386 717 | 1 793 290 | 1 722 030 |
| Total non-current assets | 10 419 837 | 8 286 854 | 7 795 932 | 6 934 250 | 6 583 060 | 5 876 518 |
| Total assets | 10 571 415 | 8 480 893 | 8 237 716 | 8 320 967 | 8 376 350 | 7 598 548 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 236 352 | 1 226 813 | 795 447 | 445 593 | 775 720 | 493 805 |
| Non-current liabilities | 1 090 339 | 659 016 | 534 477 | 430 455 | 191 068 | 10 709 |
| Total liabilities | 2 326 691 | 1 885 829 | 1 329 924 | 876 048 | 966 788 | 504 514 |
| Share capital | 111 250 | 111 250 | 111 250 | 111 250 | 111 250 | 111 250 |
| Retained earnings of previous periods | 7 821 094 | 7 922 349 | 6 247 689 | 6 555 417 | 7 022 544 | 6 808 242 |
| Profit for the year | 301 255 | −1 449 660 | 537 728 | 767 127 | 264 643 | 163 417 |
| Reserves and other equity | 11 125 | 11 125 | 11 125 | 11 125 | 11 125 | 11 125 |
| Total equity | 8 244 724 | 6 595 064 | 6 907 792 | 7 444 919 | 7 409 562 | 7 094 034 |
| Income statement | ||||||
| Sales revenue | 6 244 567 | 6 253 596 | 8 170 155 | 8 541 268 | 6 179 622 | 6 501 776 |
| Operating profit | 273 054 | −1 467 498 | 479 090 | 724 750 | 237 054 | 147 851 |
| EBITDA | 449 892 | 696 638 | 1 078 070 | 1 586 602 | 954 795 | 909 876 |
| Profit before income tax | 351 546 | −1 409 826 | 578 527 | 819 835 | 322 886 | 273 999 |
| Profit for the reporting year | 301 255 | −1 449 660 | 537 728 | 767 127 | 264 643 | 163 417 |
| Labour costs | 118 411 | 122 378 | 119 944 | 154 323 | 118 240 | 122 592 |
| Depreciation of non-current assets | 176 838 | 2 164 136 | 598 980 | 861 852 | 717 741 | 762 025 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 200 000 | 225 000 | 230 000 | 300 000 | 478 945 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other intermediate products
Same address