Uždaroji akcinė bendrovė "Poleta ir ko" - financials and debts
Company age: 23 y. 8 mo.
Poleta ir ko - 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 | 104,454 | 60,584 | 33,082 | 27,465 | 6,974 | 7,330 | 4,249 | 16,102 |
| Profit before tax | -30,652 | -24,734 | -14,459 | -21,747 | -12,405 | 6,914 | -14,922 | -14,474 |
| Net profit | -30,652 | -24,734 | -14,459 | -21,747 | -12,405 | 6,914 | -14,922 | -14,474 |
| Equity | 203,207 | 178,473 | 164,014 | 142,268 | 79,863 | 86,776 | 71,854 | 57,380 |
| Liabilities | 33,595 | 18,035 | 9,317 | 5,927 | 3,878 | 898 | 370 | 0 |
| Non-current assets | 26,508 | 18,106 | 9,701 | 2,046 | 114 | 95 | 33 | 1 |
| Current assets | 210,294 | 178,402 | 163,630 | 146,149 | 83,589 | 87,579 | 72,191 | 57,981 |
| Total assets | 236,802 | 196,508 | 173,331 | 148,195 | 83,703 | 87,674 | 72,224 | 57,982 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,389 | 3,800 | 3,029 |
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Financial indicators
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| Revenue change y/y | -33.8% | -42.0% | -45.4% | -17.0% | -74.6% | +5.1% | -42.0% | +279.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -12.6% | -8.3% | -14.7% | -14.8% | 7.9% | -20.7% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -13.9% | -8.8% | -15.3% | -15.5% | 8.0% | -20.8% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | -40.8% | -43.7% | -79.2% | -177.9% | 94.3% | -351.2% | -89.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.3% | -40.8% | -43.7% | -79.2% | -177.9% | 94.3% | -351.2% | -89.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,818 | 20,195 | 13,233 | 13,733 | 6,974 | 7,330 | 4,249 | 16,102 |
Sales revenue
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Poleta ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.35 |
| 2026-05-03 | 2026-05-05 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-02-26 | 2026-03-04 | 93.88 |
| 2026-02-18 | 2026-02-25 | 105.97 |
| 2025-12-16 | 2025-12-30 | 93.88 |
| 2022-09-16 | 2022-10-05 | 0.67 |
| 2022-08-23 | 2022-09-07 | 0.67 |
| 2022-07-25 | 2022-08-04 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.66 |
| 2022-06-16 | 2022-07-10 | 0.66 |
| 2022-05-17 | 2022-06-05 | 0.66 |
| 2022-04-28 | 2022-05-09 | 0.66 |
| 2022-01-18 | 2022-01-20 | 609.48 |
Poleta ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 7.97 |
| 2026-06-30 | 2026-06-30 | 6.76 |
| 2025-07-30 | 2025-09-08 | 1.53 |
| 2025-07-28 | 2025-07-29 | 1298.13 |
| 2025-07-10 | 2025-07-27 | 0.13 |
| 2025-07-09 | 2025-07-09 | 0.05 |
| 2025-07-01 | 2025-07-08 | 52.76 |
| 2025-06-28 | 2025-06-30 | 52.71 |
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.
Uždaroji akcine bendrove "Poleta ir ko" (code 126121184) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, revenue increased to €16.1K, compared with €4.2K in 2024 and €7.3K in 2023, showing a strong rebound in sales after the weaker 2024 result. Despite the higher turnover, profitability remained negative: net loss was €14.5K in 2025, after a larger loss of €14.9K in 2024, while 2023 closed with net profit of €6.9K. This led to a profit margin of -89.9% in 2025. The balance sheet remained modest, with total assets of €58.0K at year-end 2025, equity of €57.4K and liabilities of €0.6K, indicating a very high equity ratio of 99.0%. Asset turnover was 0.28x, and return on equity and return on assets were negative, reflecting the continued loss-making position. Revenue per employee in 2025 was €16.1K, matching the latest reported turnover.