POLIGRETA - 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 | 297,380 | 305,740 | 349,630 | 301,490 | 865,995 | 412,750 | 196,150 | 198,490 |
| Profit before tax | 842 | 2,313 | 14,118 | 15,805 | 97,712 | 51,952 | -32,896 | -34,843 |
| Net profit | 736 | 2,007 | 12,183 | 13,423 | 83,519 | 44,106 | -32,896 | -34,843 |
| Equity | 4,012 | 6,019 | 18,201 | 31,662 | 89,299 | 98,111 | 65,215 | 30,372 |
| Liabilities | 60,564 | 49,666 | 61,882 | 62,975 | 188,433 | 119,278 | 86,654 | 111,355 |
| Non-current assets | 1,015 | 23,287 | 75,869 | 38,598 | 149,262 | 123,598 | 87,968 | 98,476 |
| Current assets | 63,178 | 32,465 | 7,123 | 64,363 | 128,944 | 100,761 | 69,779 | 50,074 |
| Total assets | 64,193 | 55,752 | 82,992 | 102,961 | 278,206 | 224,359 | 157,747 | 148,550 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,908 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.7% | +2.8% | +14.4% | -13.8% | +187.2% | -52.3% | -52.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.6% | 14.7% | 13.0% | 30.0% | 19.7% | -20.9% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 33.3% | 66.9% | 42.4% | 93.5% | 45.0% | -50.4% | -114.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.7% | 3.5% | 4.5% | 9.6% | 10.7% | -16.8% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 4.0% | 5.2% | 11.3% | 12.6% | -16.8% | -17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 8.3 | 3.4 | 2.0 | 2.1 | 1.2 | 1.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,380 | 305,740 | 349,630 | 301,490 | 865,995 | 412,750 | 196,150 | 198,490 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
POLIGRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 684.34 |
| 2026-08-19 | 2026-08-19 | 684.34 |
| 2026-07-23 | 2026-07-26 | 1.42 |
| 2026-07-19 | 2026-07-20 | 684.34 |
| 2026-07-16 | 2026-07-17 | 684.34 |
| 2026-05-17 | 2026-05-21 | 584.48 |
| 2026-03-29 | 2026-03-31 | 767.82 |
| 2026-03-17 | 2026-03-27 | 780.86 |
| 2026-02-18 | 2026-02-22 | 780.86 |
| 2026-01-27 | 2026-02-11 | 772.95 |
| 2026-01-21 | 2026-01-26 | 781.07 |
| 2026-01-16 | 2026-01-20 | 780.86 |
| 2025-10-23 | 2025-11-16 | 0.41 |
| 2025-07-24 | 2025-08-17 | 0.21 |
| 2025-05-04 | 2025-05-14 | 3.67 |
| 2025-05-01 | 2025-05-01 | 3.67 |
| 2025-04-24 | 2025-04-29 | 3.67 |
| 2025-03-04 | 2025-03-17 | 19.00 |
| 2025-03-03 | 2025-03-03 | 780.86 |
| 2025-02-28 | 2025-03-02 | 19.00 |
| 2025-02-18 | 2025-02-27 | 780.86 |
| 2025-01-16 | 2025-01-19 | 780.86 |
| 2024-07-24 | 2024-08-15 | 0.15 |
| 2024-05-07 | 2024-05-09 | 9.62 |
| 2024-04-23 | 2024-05-06 | 23.51 |
| 2024-04-16 | 2024-04-22 | 21.76 |
| 2024-03-18 | 2024-03-20 | 759.10 |
| 2024-01-23 | 2024-02-14 | 0.56 |
| 2024-01-16 | 2024-01-16 | 633.13 |
| 2023-11-16 | 2023-11-16 | 633.13 |
| 2023-07-28 | 2023-08-09 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.14 |
| 2023-06-16 | 2023-06-18 | 631.33 |
| 2023-05-16 | 2023-05-16 | 633.13 |
| 2023-02-17 | 2023-03-12 | 0.79 |
| 2023-02-06 | 2023-02-13 | 0.79 |
| 2023-01-24 | 2023-02-03 | 0.79 |
| 2022-12-16 | 2022-12-20 | 440.28 |
| 2022-01-18 | 2022-02-14 | 0.08 |
| 2021-11-16 | 2021-12-12 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
POLIGRETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company POLIGRETA is: 1,523 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1522.71 |
| 2026-08-31 | 2026-08-31 | 1515.46 |
| 2026-08-28 | 2026-08-30 | 1512.74 |
| 2026-08-14 | 2026-08-27 | 837.74 |
| 2026-08-12 | 2026-08-13 | 194.16 |
| 2026-08-07 | 2026-08-11 | 193.91 |
| 2026-08-05 | 2026-08-06 | 193.81 |
| 2026-08-02 | 2026-08-04 | 193.61 |
| 2026-07-23 | 2026-08-01 | 194.63 |
| 2026-05-25 | 2026-05-25 | 481.15 |
| 2026-05-15 | 2026-05-24 | 478.25 |
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.
POLIGRETA, UAB (code 125954091) is a Private Limited Liability Company operating in logistics service activities. In 2025, the latest financial year, revenue amounted to EUR 198.5K, which was broadly in line with the previous year and slightly above 2024 by 1.2%, but still far below the 2023 level of EUR 412.8K. The company reported a net loss of EUR 34.8K in 2025, following a loss of EUR 32.9K in 2024 and a profit of EUR 44.1K in 2023, showing a clear deterioration in profitability over the period. The 2025 profit margin was -17.6%. At year-end, total assets stood at EUR 148.6K, equity at EUR 30.4K, and liabilities at EUR 111.4K. The equity ratio was 20.4%, and debt remained elevated relative to equity with a debt-to-equity ratio of 3.67. Asset turnover was 1.34x in 2025. Revenue per employee was EUR 198.5K, while profit per employee was negative, reflecting the loss-making result.