POLSANA - 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 | 106,891 | 69,751 | 71,019 | 68,677 | 55,032 | 190,177 | 213,900 | 247,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,696 | 1,519 | -4,142 | -2,024 | -2,253 | 35,062 | 48,618 | 52,487 |
| Equity | 88,323 | 89,842 | 85,018 | 82,637 | 77,757 | 114,719 | 143,858 | 149,320 |
| Liabilities | 13,986 | 468 | 477 | 46,176 | 798 | 5,671 | 1,457 | 9,807 |
| Non-current assets | 17,630 | 13,438 | 32,260 | 20,100 | 9,744 | 96 | 71 | 36 |
| Current assets | 84,679 | 76,872 | 53,235 | 108,713 | 68,811 | 120,294 | 145,244 | 159,091 |
| Total assets | 102,309 | 90,310 | 85,495 | 128,813 | 78,555 | 120,390 | 145,315 | 159,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,215 | 18,648 | 44,943 |
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Financial indicators
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| Revenue change y/y | +61.9% | -34.7% | +1.8% | -3.3% | -19.9% | +245.6% | +12.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 1.7% | -4.8% | -1.6% | -2.9% | 29.1% | 33.5% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 1.7% | -4.9% | -2.4% | -2.9% | 30.6% | 33.8% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 2.2% | -5.8% | -2.9% | -4.1% | 18.4% | 22.7% | 21.2% |
| 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. | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,630 | 23,250 | 23,673 | 22,892 | 18,344 | 63,392 | 71,300 | 82,477 |
Sales revenue
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POLSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 3.68 |
POLSANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 0.08 |
| 2025-10-07 | 2025-10-18 | 6.03 |
| 2025-06-30 | 2025-07-20 | 7.0 |
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.
POLSANA, UAB (code 124655613) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €247.4K and net profit of €52.5K, corresponding to a profit margin of 21.2%. Performance improved steadily over the last three years: revenue increased from €190.2K in 2023 to €213.9K in 2024 and €247.4K in 2025, while net profit rose from €35.1K to €48.6K and then to €52.5K. The company’s balance sheet remained solid, with total assets of €159.1K at the end of 2025, equity of €149.3K and liabilities of €9.8K. The equity ratio was 93.8% and debt-to-equity stood at 0.07, indicating limited leverage. Return on equity was 35.1% and return on assets 33.0%, while asset turnover was 1.55x. Based on staff data, revenue per employee was €82.5K and profit per employee €17.5K, reflecting efficient operations.