Poliplan - 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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Financial data
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| Sales revenue | 35,262 | 0 | 0 | 5,223 | 33,953 | 42,917 | 48,910 | 79,954 |
| Profit before tax | -2,506 | - | - | 2,267 | 22,484 | 7,035 | 15,669 | 28,662 |
| Net profit | -2,506 | 0 | 0 | 2,233 | 21,359 | 6,624 | 14,909 | 26,937 |
| Equity | 1,082 | 1,082 | 1,082 | 2,898 | 25,356 | 31,980 | 46,128 | 73,065 |
| Liabilities | 7,034 | 7,034 | 7,034 | 4,791 | 4,645 | 4,518 | 7,451 | 11,674 |
| Non-current assets | 276 | 276 | 276 | 261 | 727 | 6,734 | 6,837 | 16,697 |
| Current assets | 7,791 | 7,791 | 7,791 | 7,428 | 27,779 | 29,514 | 46,109 | 63,483 |
| Total assets | 8,067 | 8,067 | 8,067 | 7,689 | 28,506 | 36,248 | 52,946 | 80,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,621 | 8,618 | 20,619 |
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Financial indicators
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| Revenue change y/y | -48.3% | - | - | - | +550.1% | +26.4% | +14.0% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 0.0% | 0.0% | 29.0% | 74.9% | 18.3% | 28.2% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -231.6% | 0.0% | 0.0% | 77.1% | 84.2% | 20.7% | 32.3% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | - | - | 42.8% | 62.9% | 15.4% | 30.5% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | - | - | 43.4% | 66.2% | 16.4% | 32.0% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 6.5 | 6.5 | 1.7 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,052 | - | - | 2,612 | 16,298 | 21,459 | 24,455 | 33,827 |
Sales revenue
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Poliplan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-01 | 188.24 |
Poliplan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.36 |
| 2026-01-29 | 2026-02-03 | 2.36 |
| 2026-01-08 | 2026-01-20 | 307.82 |
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.
Poliplan, UAB (code 121155229) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €80.0K and net profit of €26.9K, giving a profit margin of 33.7%. Revenue increased by 63.5% year on year, and by 86.3% over two years, showing a clear upward trajectory. The business also improved profitability steadily, with net profit rising from €6.6K in 2023 to €14.9K in 2024 and €26.9K in 2025. Balance sheet strength remained solid in 2025, with total assets of €80.2K, equity of €73.1K and liabilities of €11.7K. The equity ratio stood at 91.1%, while debt to equity was 0.16, indicating limited leverage. Asset turnover was 1.00x, suggesting revenue roughly matched the asset base. Return on equity was 36.9% and return on assets was 33.6%. Revenue per employee was €40.0K, and profit per employee was €13.5K.