Polivertus - 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 | - | - | - | - | - | 5,806 | 32,870 | 23,445 |
| Profit before tax | -4,751 | -150 | -149 | -183 | -164 | -19,316 | 231 | 658 |
| Net profit | -4,751 | -150 | -149 | -183 | -164 | -19,337 | 196 | 550 |
| Equity | 49,212 | 49,062 | 48,913 | 48,730 | 48,566 | 2,129 | 2,322 | 2,872 |
| Liabilities | 63 | 213 | 386 | 524 | 688 | 342 | 1,986 | 619 |
| Non-current assets | 32,626 | 32,626 | 32,626 | 32,626 | 32,626 | 600 | 0 | 0 |
| Current assets | 16,649 | 16,649 | 16,673 | 16,628 | 16,628 | 1,871 | 4,160 | 3,491 |
| Total assets | 49,275 | 49,275 | 49,299 | 49,254 | 49,254 | 2,471 | 4,160 | 3,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,732 | 2,550 | 5,593 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +466.1% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -0.3% | -0.3% | -0.4% | -0.3% | -782.6% | 4.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | -0.3% | -0.3% | -0.4% | -0.3% | -908.3% | 8.4% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -333.1% | 0.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -332.7% | 0.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,318 | 16,435 | 11,723 |
Sales revenue
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Polivertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.61 |
| 2026-05-26 | 2026-05-28 | 86.58 |
| 2026-05-17 | 2026-05-25 | 158.42 |
| 2026-05-03 | 2026-05-14 | 2.00 |
| 2026-04-24 | 2026-04-29 | 2.00 |
| 2026-03-27 | 2026-03-27 | 314.62 |
| 2026-03-19 | 2026-03-19 | 156.42 |
| 2026-03-17 | 2026-03-18 | 314.62 |
| 2026-03-15 | 2026-03-16 | 158.20 |
| 2026-02-18 | 2026-03-11 | 158.20 |
| 2026-01-30 | 2026-02-17 | 1.78 |
| 2026-01-22 | 2026-01-29 | 156.92 |
| 2026-01-16 | 2026-01-21 | 156.42 |
| 2025-11-19 | 2025-12-15 | 1.37 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-10-16 | 2025-10-22 | 192.82 |
| 2025-09-16 | 2025-09-18 | 192.82 |
| 2025-08-28 | 2025-08-29 | 192.82 |
| 2025-08-19 | 2025-08-20 | 192.82 |
| 2025-07-24 | 2025-08-03 | 190.57 |
| 2025-07-16 | 2025-07-23 | 190.48 |
| 2025-05-16 | 2025-05-18 | 164.50 |
| 2025-05-04 | 2025-05-15 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-03-03 | 2025-03-03 | 153.27 |
| 2025-02-18 | 2025-02-26 | 153.27 |
| 2025-01-22 | 2025-02-17 | 0.25 |
| 2025-01-16 | 2025-01-19 | 192.82 |
| 2024-11-18 | 2024-11-18 | 178.22 |
| 2024-06-18 | 2024-07-01 | 0.23 |
| 2024-05-16 | 2024-06-06 | 0.23 |
| 2024-04-23 | 2024-05-14 | 0.23 |
| 2024-03-18 | 2024-03-18 | 192.82 |
Polivertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-08-19 | 0.12 |
| 2026-07-02 | 2026-07-22 | 0.15 |
| 2026-06-21 | 2026-07-01 | 19.3 |
| 2026-03-11 | 2026-03-21 | 0.4 |
| 2026-02-03 | 2026-03-10 | 4.63 |
| 2026-01-31 | 2026-02-02 | 4.23 |
| 2026-01-29 | 2026-01-30 | 374.18 |
| 2025-11-28 | 2025-12-08 | 0.02 |
| 2025-11-02 | 2025-11-25 | 0.04 |
| 2025-10-30 | 2025-11-01 | 23.2 |
| 2025-09-28 | 2025-09-29 | 86.2 |
| 2025-08-16 | 2025-08-22 | 370.02 |
| 2025-07-31 | 2025-08-15 | 1.22 |
| 2025-07-28 | 2025-07-30 | 1.25 |
| 2025-07-22 | 2025-07-22 | 200.58 |
| 2025-07-17 | 2025-07-21 | 331.67 |
| 2025-07-16 | 2025-07-16 | 131.09 |
| 2025-07-06 | 2025-07-15 | 201.53 |
| 2025-07-04 | 2025-07-05 | 201.4 |
| 2025-07-03 | 2025-07-03 | 315.13 |
| 2025-07-02 | 2025-07-02 | 314.96 |
| 2025-07-01 | 2025-07-01 | 337.11 |
| 2025-06-28 | 2025-06-30 | 336.66 |
| 2025-06-26 | 2025-06-27 | 136.66 |
| 2025-06-19 | 2025-06-25 | 135.74 |
| 2025-06-18 | 2025-06-18 | 100.74 |
| 2025-06-17 | 2025-06-17 | 181.76 |
| 2025-06-11 | 2025-06-16 | 83.22 |
| 2025-06-06 | 2025-06-10 | 84.38 |
| 2025-06-02 | 2025-06-05 | 82.28 |
| 2025-05-29 | 2025-06-01 | 82.22 |
| 2025-05-19 | 2025-05-28 | 0.9 |
| 2025-05-09 | 2025-05-18 | 391.34 |
| 2025-05-08 | 2025-05-08 | 302.16 |
| 2025-05-06 | 2025-05-07 | 301.6 |
| 2025-02-28 | 2025-03-07 | 0.05 |
| 2025-01-20 | 2025-01-29 | 3.06 |
| 2025-01-08 | 2025-01-15 | 624.41 |
| 2024-12-03 | 2025-01-07 | 2.64 |
| 2024-11-28 | 2024-12-02 | 2.61 |
| 2024-11-20 | 2024-11-26 | 2.61 |
| 2024-11-17 | 2024-11-19 | 270.24 |
| 2024-10-13 | 2024-11-16 | 175.93 |
| 2024-09-29 | 2024-10-12 | 0.62 |
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.
Polivertus, UAB (code 126176743) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, revenue amounted to €23.4K, which was 28.7% lower than in 2024, but still well above the €5.8K reported in 2023. Over the two-year period, revenue increased by 303.8%, showing a strong overall expansion despite the recent decline. Net profit improved to €550 in 2025, compared with €196 in 2024 and a loss of €19.3K in 2023, indicating a clear turnaround from loss-making operations to positive profitability. The 2025 profit margin was 2.3%. Total assets stood at €3.5K, equity at €2.9K and liabilities at €619. The equity ratio was 82.3% and debt-to-equity 0.22. Return on equity was 19.1%, return on assets 15.8% and asset turnover 6.72x. Revenue per employee reached €11.7K, with profit per employee of €275.