Polirenta - 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 | 34,016 | 75,092 | 40,137 | 25,679 | 20,755 | 23,067 | 26,502 | 11,695 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,862 | 6,940 | -8,154 | -8,154 | 3,916 | 1,614 | -2,849 | 2 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 818 | 201 | -739 | -116 | 20,199 | 6,466 | 3,614 | 3,616 |
| Non-current assets | 5,819 | 3,372 | 2,161 | 2,161 | 13,360 | 22,082 | 21,173 | 10,829 |
| Current assets | -13,773 | -5,004 | -12,887 | -20,418 | -7,386 | -15,645 | -16,974 | -9,129 |
| Total assets | -7,954 | -1,632 | -10,726 | -18,257 | 5,974 | 6,437 | 4,199 | 1,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 825 | 3,041 | 1,240 |
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Financial indicators
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| Revenue change y/y | -30.8% | +120.8% | -46.5% | -36.0% | -19.2% | +11.1% | +14.9% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 65.6% | 25.1% | -67.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.4% | 239.6% | -281.6% | -281.6% | 135.2% | 55.7% | -98.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 9.2% | -20.3% | -31.8% | 18.9% | 7.0% | -10.8% | 0.0% |
| 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. | 0.3 | 0.1 | - | - | 7.0 | 2.2 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,008 | 37,546 | 20,069 | 12,840 | 10,378 | 11,534 | 13,251 | 5,848 |
Sales revenue
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Polirenta - Social security debts
The company had no debts to Sodra
Polirenta - 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.