NORDIC PLAST OÜRegistered
Key figures
1 690 387 €−13,2%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
5,2%
EBITDA margin
19,6%
Equity ratio
0,9×
Current ratio
29,1%
Return on equity
1748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 598 650 € | 20 | 54 075 € |
| Q1 2026 | 473 937 € | 19 | 52 454 € |
| Q4 2025 | 412 005 € | 19 | 56 260 € |
| Q3 2025 | 427 089 € | 19 | 53 070 € |
| Q2 2025 | 480 160 € | 17 | 49 260 € |
| Q1 2025 | 359 627 € | 16 | 48 902 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (43% of distributable profit).
History
202550 000 €
202470 000 €
202355 000 €
202247 001 €
202110 000 €
202040 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 292 409 | 328 368 | 312 100 | 287 771 | 239 770 | 241 736 | 335 749 |
| Total non-current assets | 248 359 | 251 898 | 269 874 | 232 225 | 196 324 | 180 719 | 153 748 |
| Total assets | 540 768 | 580 266 | 581 974 | 519 996 | 436 094 | 422 455 | 489 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 285 426 | 383 120 | 374 812 | 345 504 | 292 841 | 300 171 | 384 385 |
| Non-current liabilities | 76 575 | 53 581 | 122 482 | 71 262 | 33 217 | 4195 | 9015 |
| Total liabilities | 362 001 | 436 701 | 497 294 | 416 766 | 326 058 | 304 366 | 393 400 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 195 539 | 135 962 | 130 760 | 34 874 | 45 425 | 37 231 | 65 284 |
| Profit for the year | −19 577 | 4798 | −48 885 | 65 551 | 61 806 | 78 053 | 28 008 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 178 767 | 143 565 | 84 680 | 103 230 | 110 036 | 118 089 | 96 097 |
| Income statement | |||||||
| Sales revenue | 1 625 476 | 1 564 846 | 1 341 370 | 1 510 801 | 1 497 530 | 1 946 847 | 1 690 387 |
| Operating profit | −15 288 | 72 398 | −36 569 | 84 202 | 83 789 | 101 447 | 48 912 |
| EBITDA | 26 105 | 120 436 | 22 071 | 132 929 | 127 126 | 143 360 | 88 052 |
| Profit before income tax | −19 577 | 14 798 | −47 257 | 76 010 | 72 736 | 92 297 | 42 287 |
| Profit for the reporting year | −19 577 | 4798 | −48 885 | 65 551 | 61 806 | 78 053 | 28 008 |
| Labour costs | 606 632 | 500 195 | 422 838 | 406 299 | 382 502 | 519 228 | 509 274 |
| Depreciation of non-current assets | 41 393 | 48 038 | 58 640 | 48 727 | 43 337 | 41 913 | 39 140 |
| Other indicators | |||||||
| Employees | 22 | 19 | 18 | 16 | 15 | 18 | 17 |
| Calculated dividend | — | 40 000 | 10 000 | 47 001 | 55 000 | 70 000 | 50 000 |
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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