Polibeta - 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 | 87,862 | 109,399 | 132,299 | 158,239 | 15,259 | 12,216 | 5,450 | 5,030 |
| Profit before tax | 110 | 6,965 | 8,707 | 140 | 947 | 2,857 | 580 | 1,627 |
| Net profit | 104 | 5,920 | 7,401 | 133 | 805 | 2,428 | 493 | 1,367 |
| Equity | 124,409 | 130,329 | 137,730 | 137,863 | 138,668 | 141,096 | 141,589 | 142,956 |
| Liabilities | 56,753 | 39,965 | 52,494 | 86,084 | 25,088 | 114,473 | 97,626 | 64,541 |
| Non-current assets | 59,318 | 68,963 | 58,950 | 56,421 | 54,580 | 52,853 | 64,668 | 60,298 |
| Current assets | 121,844 | 101,331 | 132,342 | 167,526 | 109,176 | 202,716 | 174,547 | 147,199 |
| Total assets | 181,162 | 170,294 | 191,292 | 223,947 | 163,756 | 255,569 | 239,215 | 207,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,782 | 16,592 | 11,016 |
| Social insurance contributions | - | - | - | - | - | 3,579 | 1,136 | - |
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Financial indicators
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| Revenue change y/y | +56.9% | +24.5% | +20.9% | +19.6% | -90.4% | -19.9% | -55.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.5% | 3.9% | 0.1% | 0.5% | 1.0% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 4.5% | 5.4% | 0.1% | 0.6% | 1.7% | 0.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.4% | 5.6% | 0.1% | 5.3% | 19.9% | 9.0% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 6.4% | 6.6% | 0.1% | 6.2% | 23.4% | 10.6% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.6 | 0.2 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,737 | 25,741 | 40,707 | 135,630 | 15,259 | 6,663 | 2,180 | 2,515 |
Sales revenue
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Polibeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1.02 |
| 2026-06-11 | 2026-06-11 | 1.02 |
| 2026-05-17 | 2026-06-08 | 1.02 |
| 2026-05-03 | 2026-05-13 | 1.02 |
| 2026-04-24 | 2026-04-29 | 1.02 |
| 2026-02-18 | 2026-02-25 | 433.85 |
| 2024-02-19 | 2024-02-22 | 2.06 |
| 2024-01-23 | 2024-02-14 | 2.06 |
| 2023-12-18 | 2023-12-20 | 1144.11 |
| 2023-03-16 | 2023-03-19 | 0.99 |
| 2022-09-16 | 2022-09-21 | 0.30 |
| 2022-08-23 | 2022-09-13 | 0.30 |
| 2022-07-25 | 2022-08-11 | 0.30 |
| 2022-06-16 | 2022-06-19 | 62.57 |
| 2022-05-17 | 2022-05-17 | 357.52 |
| 2022-03-16 | 2022-03-16 | 357.31 |
Polibeta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polibeta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.38 |
| 2026-08-13 | 2026-08-13 | 340.99 |
| 2026-05-19 | 2026-05-20 | 1.59 |
| 2026-05-13 | 2026-05-14 | 357.98 |
| 2026-04-28 | 2026-04-28 | 0.84 |
| 2026-04-16 | 2026-04-27 | 0.26 |
| 2026-04-14 | 2026-04-15 | 266.65 |
| 2026-03-31 | 2026-04-13 | 0.26 |
| 2026-03-29 | 2026-03-30 | 831.6 |
| 2026-03-24 | 2026-03-28 | 0.16 |
| 2026-03-22 | 2026-03-23 | 0.9 |
| 2026-02-21 | 2026-02-21 | 1.93 |
| 2026-02-18 | 2026-02-20 | 319.02 |
| 2026-02-03 | 2026-02-17 | 664.64 |
| 2026-01-31 | 2026-02-02 | 1.44 |
| 2026-01-20 | 2026-01-30 | 0.07 |
| 2026-01-01 | 2026-01-19 | 2.32 |
| 2025-12-31 | 2025-12-31 | 2.25 |
| 2025-10-19 | 2025-10-26 | 0.58 |
| 2025-10-02 | 2025-10-18 | 0.32 |
| 2025-09-28 | 2025-09-29 | 316.0 |
| 2025-03-19 | 2025-03-24 | 2.4 |
| 2025-02-20 | 2025-02-25 | 11.73 |
| 2025-01-14 | 2025-01-23 | 2.27 |
| 2024-12-08 | 2024-12-08 | 357.58 |
| 2024-12-07 | 2024-12-07 | 356.08 |
| 2024-11-28 | 2024-11-29 | 0.13 |
| 2024-11-12 | 2024-11-26 | 1.82 |
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.
Polibeta, UAB (code 132699043) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.0K and net profit of €1.4K, corresponding to a profit margin of 27.2%. Profitability improved compared with 2024, when revenue was €5.5K and net profit €493, after a stronger 2023 result of €12.2K revenue and €2.4K net profit. Over the two-year period, revenue declined by 58.8% from 2023 to 2025, while net profit moved unevenly, falling in 2024 and recovering in 2025. The balance sheet remained solidly equity-financed: total assets decreased from €255.6K in 2023 to €207.5K in 2025, equity was €143.0K, and liabilities fell to €64.5K. The equity ratio stood at 68.9% and debt to equity at 0.45. Asset turnover remained very low, reflecting limited revenue generation relative to the asset base. Revenue per employee was €2.5K and profit per employee €684 in 2025.