Plasthim OÜRegistered
Annual report for 2025 not filed.
Key figures
17 391 426 €+159,7%
Revenue 2024
−6,1%
Average annual change 2019–2024
Ratios
20243,2%
Profit margin
99,1%
Equity ratio
107×
Current ratio
23,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 | 2022 | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 048 020 | 2 132 610 | 375 627 | 891 895 | 3 845 591 | 2 401 878 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 1 048 020 | 2 132 610 | 375 627 | 891 895 | 3 845 591 | 2 401 878 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 1 275 608 | 21 810 | 584 163 | 2 026 294 | 22 404 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 0 | 1 275 608 | 21 810 | 584 163 | 2 026 294 | 22 404 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 042 047 | 1 045 520 | 854 502 | 351 317 | 305 232 | 1 816 797 |
| Profit for the year | 3473 | −191 018 | −503 185 | −46 085 | 1 511 565 | 560 177 |
| Total equity | 1 048 020 | 857 002 | 353 817 | 307 732 | 1 819 297 | 2 379 474 |
| Income statement | ||||||
| Sales revenue | 23 786 371 | 1 567 944 | 3 464 504 | 821 333 | 6 695 959 | 17 391 426 |
| Operating profit | −119 093 | −332 149 | −504 397 | −34 612 | 948 776 | 248 377 |
| Profit before income tax | 3473 | −191 018 | −503 185 | −46 085 | 1 511 565 | 560 177 |
| Profit for the reporting year | 3473 | −191 018 | −503 185 | −46 085 | 1 511 565 | 560 177 |
| Labour costs | 9634 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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