POLITECA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,313,351 | 1,508,319 | 1,673,651 | 1,835,463 | 2,505,756 | 2,256,342 | 2,724,501 | 2,588,978 |
| Profit before tax | 94,216 | 162,057 | 196,070 | 118,180 | 200,046 | 130,360 | 74,210 | 292,859 |
| Net profit | 79,534 | 162,057 | 196,070 | 105,897 | 170,061 | 130,360 | 51,809 | 245,883 |
| Equity | 1,450,806 | 1,500,810 | 1,658,362 | 1,764,259 | 1,934,320 | 2,055,738 | 2,104,736 | 2,371,632 |
| Liabilities | 147,385 | 187,391 | 239,207 | 207,314 | 216,091 | 768,745 | 478,071 | 193,142 |
| Non-current assets | 450,465 | 1,153,809 | 1,042,972 | 880,344 | 1,239,449 | 2,254,664 | 1,715,870 | 1,621,474 |
| Current assets | 1,140,294 | 730,492 | 1,010,078 | 1,203,991 | 978,745 | 703,379 | 943,381 | 997,019 |
| Total assets | 1,590,759 | 1,884,301 | 2,053,050 | 2,084,335 | 2,218,194 | 2,958,043 | 2,659,251 | 2,618,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 400,905 | 490,459 | 490,255 |
| Social insurance contributions | - | - | - | - | - | 226,816 | 249,719 | 280,798 |
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Financial indicators
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| Revenue change y/y | -1.5% | +14.8% | +11.0% | +9.7% | +36.5% | -10.0% | +20.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 8.6% | 9.6% | 5.1% | 7.7% | 4.4% | 1.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 10.8% | 11.8% | 6.0% | 8.8% | 6.3% | 2.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 10.7% | 11.7% | 5.8% | 6.8% | 5.8% | 1.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 10.7% | 11.7% | 6.4% | 8.0% | 5.8% | 2.7% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,584 | 49,862 | 52,575 | 60,344 | 81,709 | 72,203 | 85,811 | 79,866 |
Sales revenue
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POLITECA - Social security debts
The company had no debts to Sodra
POLITECA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-21 | 2024-12-22 | 2390.0 |
| 2024-12-11 | 2024-12-11 | 847.96 |
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.
POLITECA, UAB (code 110541642) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated €2.59M in revenue and €245.9K in net profit, giving a profit margin of 9.5%. Revenue declined by 5.0% year on year, but remained 14.7% above the 2023 level, after peaking in 2024 at €2.72M. Profitability strengthened materially in 2025: net profit increased from €51.8K in 2024 and €130.4K in 2023 to the latest result. The balance sheet remained solid, with total assets of €2.62M, equity of €2.37M and liabilities of €193.1K. Equity represented 90.6% of assets, and the debt-to-equity ratio was 0.08. Return on equity was 10.4% and return on assets 9.4%, supported by asset turnover of 0.99x. Revenue per employee was €80.9K, while profit per employee was €7.7K.