Polichroma - 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 | 368,125 | 348,737 | 443,118 | 351,524 | 284,748 | 420,560 | 346,204 | 215,931 |
| Profit before tax | - | 14,967 | 4,105 | -45,288 | -41,949 | 989 | - | - |
| Net profit | 27,801 | 12,977 | 3,350 | -45,288 | -41,949 | 794 | -94,760 | -179,023 |
| Equity | 214,848 | 229,233 | 232,583 | 187,238 | 140,517 | 141,311 | 46,550 | -132,472 |
| Liabilities | 133,460 | 110,705 | 172,269 | 274,428 | 292,189 | 293,242 | 295,442 | 275,407 |
| Non-current assets | 108,554 | 88,481 | 178,882 | 266,599 | 285,283 | 227,311 | 184,200 | 13,138 |
| Current assets | 241,262 | 252,782 | 227,330 | 196,832 | 148,217 | 205,700 | 156,258 | 128,581 |
| Total assets | 349,816 | 341,263 | 406,212 | 463,431 | 433,500 | 433,011 | 340,458 | 141,719 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,420 | 27,983 | 16,116 |
| Social insurance contributions | - | - | - | - | - | 11,451 | 12,620 | 10,167 |
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Financial indicators
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| Revenue change y/y | -13.6% | -5.3% | +27.1% | -20.7% | -19.0% | +47.7% | -17.7% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 3.8% | 0.8% | -9.8% | -9.7% | 0.2% | -27.8% | -126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 5.7% | 1.4% | -24.2% | -29.9% | 0.6% | -203.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.7% | 0.8% | -12.9% | -14.7% | 0.2% | -27.4% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 0.9% | -12.9% | -14.7% | 0.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 1.5 | 2.1 | 2.1 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,199 | 54,348 | 73,853 | 70,305 | 48,126 | 80,107 | 62,946 | 53,983 |
Sales revenue
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Polichroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 17.48 |
| 2026-08-31 | 2026-08-31 | 305.89 |
| 2026-08-26 | 2026-08-30 | 560.87 |
| 2026-08-23 | 2026-08-23 | 1000.15 |
| 2026-08-19 | 2026-08-19 | 1000.15 |
| 2026-07-27 | 2026-07-27 | 1000.15 |
| 2026-07-26 | 2026-07-26 | 994.28 |
| 2026-07-23 | 2026-07-25 | 1000.15 |
| 2026-07-19 | 2026-07-22 | 994.28 |
| 2026-07-16 | 2026-07-17 | 994.28 |
| 2026-06-16 | 2026-06-24 | 1000.65 |
| 2026-05-17 | 2026-05-17 | 954.47 |
| 2026-04-20 | 2026-04-23 | 1002.21 |
| 2026-03-17 | 2026-03-27 | 998.73 |
| 2026-02-18 | 2026-02-22 | 1022.41 |
| 2026-01-21 | 2026-01-25 | 848.08 |
| 2026-01-16 | 2026-01-20 | 841.21 |
| 2025-12-16 | 2025-12-28 | 874.33 |
| 2025-11-18 | 2025-12-01 | 858.39 |
| 2025-10-18 | 2025-10-19 | 895.02 |
| 2025-10-16 | 2025-10-17 | 891.52 |
| 2025-09-16 | 2025-09-25 | 896.40 |
| 2025-08-28 | 2025-08-29 | 877.20 |
| 2025-08-19 | 2025-08-19 | 877.20 |
| 2025-07-24 | 2025-07-28 | 905.24 |
| 2025-07-16 | 2025-07-23 | 896.40 |
| 2025-06-17 | 2025-06-26 | 772.88 |
| 2025-05-16 | 2025-05-28 | 871.16 |
| 2025-04-30 | 2025-04-30 | 896.40 |
| 2025-04-24 | 2025-04-27 | 901.47 |
| 2025-04-16 | 2025-04-23 | 896.40 |
| 2025-03-18 | 2025-03-30 | 704.58 |
| 2025-03-03 | 2025-03-03 | 652.66 |
| 2025-02-18 | 2025-02-26 | 652.66 |
| 2025-01-16 | 2025-01-16 | 1075.73 |
| 2024-11-18 | 2024-11-27 | 831.22 |
| 2024-10-16 | 2024-10-22 | 817.43 |
| 2024-07-16 | 2024-07-21 | 997.16 |
| 2024-06-18 | 2024-06-18 | 1043.41 |
| 2023-05-16 | 2023-05-17 | 936.68 |
| 2022-03-16 | 2022-03-23 | 965.81 |
Polichroma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polichroma is: 719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 718.79 |
| 2026-08-31 | 2026-08-31 | 715.48 |
| 2026-08-28 | 2026-08-30 | 714.36 |
| 2026-08-19 | 2026-08-27 | 399.36 |
| 2026-08-17 | 2026-08-18 | 147.97 |
| 2026-08-02 | 2026-08-16 | 147.33 |
| 2026-07-16 | 2026-08-01 | 145.06 |
| 2026-06-30 | 2026-06-30 | 1919.09 |
| 2026-06-28 | 2026-06-29 | 1919.52 |
| 2026-06-03 | 2026-06-05 | 0.06 |
| 2026-06-02 | 2026-06-02 | 251.11 |
| 2026-06-01 | 2026-06-01 | 251.05 |
| 2026-05-28 | 2026-05-31 | 250.81 |
| 2026-05-26 | 2026-05-27 | 250.69 |
| 2026-05-15 | 2026-05-25 | 218.22 |
| 2026-05-01 | 2026-05-03 | 2775.68 |
| 2026-04-30 | 2026-04-30 | 2773.52 |
| 2026-04-24 | 2026-04-29 | 1.52 |
| 2026-04-14 | 2026-04-23 | 142.01 |
| 2026-04-01 | 2026-04-13 | 0.68 |
| 2026-03-29 | 2026-03-31 | 75.46 |
| 2026-03-27 | 2026-03-28 | 67.46 |
| 2026-03-20 | 2026-03-21 | 145.52 |
| 2026-03-13 | 2026-03-17 | 145.52 |
| 2026-03-02 | 2026-03-02 | 1732.78 |
| 2025-11-20 | 2025-11-24 | 56.7 |
| 2025-11-14 | 2025-11-19 | 56.4 |
| 2025-05-17 | 2025-05-20 | 182.9 |
| 2025-05-09 | 2025-05-16 | 6.55 |
| 2025-05-05 | 2025-05-08 | 3090.55 |
| 2025-05-01 | 2025-05-04 | 3088.89 |
| 2025-04-30 | 2025-04-30 | 3084.28 |
| 2025-04-18 | 2025-04-23 | 56.56 |
| 2025-04-16 | 2025-04-17 | 66.56 |
| 2025-04-02 | 2025-04-15 | 0.61 |
| 2025-03-31 | 2025-04-01 | 0.39 |
| 2025-03-20 | 2025-03-24 | 110.47 |
| 2025-03-19 | 2025-03-19 | 95.84 |
| 2025-03-02 | 2025-03-12 | 14.63 |
| 2025-02-28 | 2025-03-01 | 11.92 |
| 2025-02-19 | 2025-02-21 | 440.23 |
| 2025-02-15 | 2025-02-18 | 586.15 |
| 2025-02-13 | 2025-02-14 | 145.92 |
| 2025-02-02 | 2025-02-12 | 145.56 |
| 2025-02-01 | 2025-02-01 | 145.17 |
| 2025-01-31 | 2025-01-31 | 1463.4 |
| 2025-01-30 | 2025-01-30 | 1460.23 |
| 2025-01-29 | 2025-01-29 | 142.0 |
| 2024-12-30 | 2025-01-01 | 0.51 |
| 2024-12-22 | 2024-12-28 | 0.51 |
| 2024-12-21 | 2024-12-21 | 0.15 |
| 2024-12-19 | 2024-12-20 | 51.05 |
| 2024-12-14 | 2024-12-18 | 2.05 |
| 2024-12-03 | 2024-12-08 | 0.6 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-18 | 71.83 |
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.
Polichroma, UAB (code 124433064) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, revenue declined to €215.9K from €346.2K in 2024 and €420.6K in 2023, reflecting a two-year drop of 48.7% and a year-on-year decrease of 37.6%. Profitability weakened sharply: the company moved from a small net profit of €794 in 2023 to a net loss of €94.8K in 2024 and €179.0K in 2025, with the 2025 net margin at -82.9%. The balance sheet also contracted, with total assets falling to €141.7K from €340.5K a year earlier and €433.0K in 2023. Equity turned negative at -€132.5K in 2025, while liabilities stood at €275.4K. Because equity was negative, return and leverage ratios are distorted; asset turnover was 1.52x. Revenue per employee was €54.0K in 2025, and loss per employee reached €44.8K.