Polimaster Europe, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Polimaster Europe - 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 5,733,659 2,841,398 3,527,517 7,282,014 6,300,099 4,233,776 3,424,352 5,241,991
Profit before tax 1,118,634 324,249 -14,326 571,394 175,678 42,702 -623,399 175,640
Net profit 950,338 276,289 -14,326 480,349 170,206 34,495 -629,339 155,989
Equity 1,730,040 1,606,329 1,522,593 2,072,352 2,042,557 2,077,052 1,447,713 1,603,702
Liabilities 433,347 739,417 1,446,543 2,733,899 1,412,130 2,326,255 2,351,990 2,254,241
Non-current assets 102,918 97,078 72,181 94,986 418,826 1,100,135 870,520 562,927
Current assets 1,924,889 2,113,361 2,946,277 4,699,628 3,024,793 3,327,801 2,888,029 3,207,330
Total assets 2,027,807 2,210,439 3,018,458 4,794,614 3,443,619 4,427,936 3,758,549 3,770,257
Taxes paid
STI taxes - - - - - 238,119 252,047 215,502
Social insurance contributions - - - - - 443,244 409,672 416,417
Financial indicators
Revenue change y/y +55.8% -50.4% +24.1% +106.4% -13.5% -32.8% -19.1% +53.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.9% 12.5% -0.5% 10.0% 4.9% 0.8% -16.7% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.9% 17.2% -0.9% 23.2% 8.3% 1.7% -43.5% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% 9.7% -0.4% 6.6% 2.7% 0.8% -18.4% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 11.4% -0.4% 7.8% 2.8% 1.0% -18.2% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 1.0 1.3 0.7 1.1 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 323,023 157,128 180,898 282,797 181,298 88,204 76,522 116,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Polimaster Europe - Social security debts

From To Debt, €
2025-04-16 2025-04-21 56.93

Polimaster Europe - 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.
Polimaster Europe, UAB (code 123508375) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €5.24M, up 53.1% year on year and 23.8% above the 2023 level. Net profit improved to €156.0K in 2025 from a loss of €629.3K in 2024, following a profit of €34.5K in 2023. The 2025 net margin was 3.0%, compared with -18.4% in 2024 and 0.8% in 2023, indicating a return to profitability after a weak prior year. Balance sheet strength remained moderate, with total assets of €3.77M, equity of €1.60M and liabilities of €2.25M at the end of 2025. The equity ratio was 42.5% and debt-to-equity stood at 1.41. Asset turnover was 1.39x, ROE was 9.7% and ROA was 4.1%. Revenue per employee reached €119.1K, while profit per employee was €3.5K.