Poliedras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,115 | 8,896 | 8,911 | 12,128 | 14,331 | 16,951 | 18,953 | 18,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 258 | 473 | 540 | -363 | 1,106 | 4,013 | 9,581 | 9,058 |
| Equity | -943 | -470 | 70 | -292 | 814 | 3,927 | 6,287 | 7,346 |
| Liabilities | 1,986 | 1,251 | 928 | 1,698 | 1,463 | 1,920 | 2,135 | 2,192 |
| Non-current assets | 220 | 138 | 315 | 153 | 47 | 2 | 2 | 5,003 |
| Current assets | 823 | 643 | 1,253 | 951 | 1,909 | 5,535 | 8,420 | 4,535 |
| Total assets | 1,043 | 781 | 1,568 | 1,104 | 1,956 | 5,537 | 8,422 | 9,538 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,803 | 2,914 | 3,213 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.8% | +9.6% | +0.2% | +36.1% | +18.2% | +18.3% | +11.8% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 60.6% | 34.4% | -32.9% | 56.5% | 72.5% | 113.8% | 95.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 771.4% | - | 135.9% | 102.2% | 152.4% | 123.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.3% | 6.1% | -3.0% | 7.7% | 23.7% | 50.6% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.3 | - | 1.8 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,115 | 8,896 | 8,911 | 12,128 | 14,331 | 16,951 | 18,953 | 18,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Poliedras - Social security debts
The company had no debts to Sodra
Poliedras - 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.
Poliedras, UAB (code 110397117) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €18.7K and net profit of €9.1K, resulting in a profit margin of 48.3%. Revenue was slightly lower than in 2024, when it reached €19.0K, but remained above the 2023 level of €17.0K, indicating a broadly stable revenue pattern over the last three years. Net profit increased from €4.0K in 2023 to €9.6K in 2024 and stayed close to that level in 2025. At the end of 2025, total assets stood at €9.5K, equity at €7.3K and liabilities at €2.2K. The equity ratio was 77.0% and debt-to-equity was 0.30, pointing to a conservative capital structure. Asset turnover reached 1.96x, while revenue per employee was €18.7K and profit per employee was €9.1K. Returns on equity and assets were exceptionally strong, reflecting the company’s very small balance-sheet base.