POLISERVIS, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

POLISERVIS - 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 553,278 611,919 616,941 751,863 794,156 634,866 540,667 592,942
Profit before tax - - - - - - - -
Net profit 57,057 76,694 80,057 110,118 79,462 53,062 42,735 37,466
Equity 769,888 772,583 762,639 772,757 762,220 710,228 673,308 655,756
Liabilities 41,559 11,435 19,263 21,378 9,376 12,659 34,009 34,035
Non-current assets 73,347 72,142 69,593 49,532 68,146 41,777 27,997 13,967
Current assets 738,100 711,876 712,309 744,603 701,956 679,164 677,664 674,384
Total assets 811,447 784,018 781,902 794,135 770,102 720,941 705,661 688,351
Taxes paid
STI taxes - - - - - 158,449 129,974 138,129
Social insurance contributions - - - - - 25,307 23,256 25,615
Financial indicators
Revenue change y/y -3.5% +10.6% +0.8% +21.9% +5.6% -20.1% -14.8% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 9.8% 10.2% 13.9% 10.3% 7.4% 6.1% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 9.9% 10.5% 14.3% 10.4% 7.5% 6.3% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 12.5% 13.0% 14.6% 10.0% 8.4% 7.9% 6.3%
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. 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,637 101,987 107,294 121,923 114,817 117,205 108,133 118,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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POLISERVIS - Social security debts

The company had no debts to Sodra

POLISERVIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company POLISERVIS is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.24
2026-07-30 2026-08-23 0.24
2026-06-30 2026-07-07 0.24
2026-06-28 2026-06-29 0.31
2026-04-03 2026-04-20 0.17
2026-03-29 2026-04-02 305.34
2026-03-27 2026-03-28 305.17
2026-03-20 2026-03-26 20430.31
2026-03-11 2026-03-12 0.17
2026-03-08 2026-03-10 1209.05
2025-10-30 2025-10-30 0.56
2025-09-28 2025-10-22 0.56
2025-08-28 2025-09-08 0.56
2025-07-28 2025-08-19 0.56
2025-07-01 2025-07-22 0.64
2025-05-10 2025-05-13 155.97
2025-05-08 2025-05-09 156.29
2025-05-01 2025-05-07 156.21
2025-03-26 2025-03-26 0.02

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.
POLISERVIS, UAB (code 121273366) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €592.9K and net profit of €37.5K, corresponding to a profit margin of 6.3%. Revenue increased by 9.7% year on year, although it remained 6.6% below the 2023 level. Over the past three years, revenue moved from €634.9K in 2023 to €540.7K in 2024 and then recovered in 2025, while net profit declined gradually from €53.1K to €42.7K and then to €37.5K. At the end of 2025, total assets stood at €688.4K, equity at €655.8K and liabilities at €34.0K, indicating a very conservative balance sheet. The equity ratio was 95.3% and debt-to-equity was 0.05. Return on equity was 5.7% and return on assets 5.4%, while asset turnover was 0.86x. Revenue per employee reached €118.6K and profit per employee €7.5K.