Polifila - 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 | 574,188 | 564,711 | 545,714 | 529,293 | 435,041 | 377,911 | 304,365 | 290,677 |
| Profit before tax | 25,925 | 11,083 | 82,978 | 23,732 | -32,875 | -18,957 | -17,586 | -36,033 |
| Net profit | 24,721 | 9,067 | 70,457 | 19,278 | -32,875 | -18,957 | -18,980 | -36,677 |
| Equity | 331,969 | 341,036 | 411,493 | 430,771 | 397,896 | 378,938 | 359,958 | 323,282 |
| Liabilities | 218,418 | 210,171 | 160,420 | 149,983 | 181,550 | 192,391 | 127,493 | 133,597 |
| Non-current assets | 145,691 | 137,060 | 127,043 | 108,542 | 115,772 | 101,745 | 30,696 | 22,217 |
| Current assets | 404,696 | 413,742 | 444,447 | 471,645 | 461,917 | 468,350 | 455,697 | 432,997 |
| Total assets | 550,387 | 550,802 | 571,490 | 580,187 | 577,689 | 570,095 | 486,393 | 455,214 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,078 | 101,001 | 74,468 |
| Social insurance contributions | - | - | - | - | - | 33,911 | 25,783 | 24,374 |
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Financial indicators
|
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| Revenue change y/y | +1.8% | -1.7% | -3.4% | -3.0% | -17.8% | -13.1% | -19.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.6% | 12.3% | 3.3% | -5.7% | -3.3% | -3.9% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 2.7% | 17.1% | 4.5% | -8.3% | -5.0% | -5.3% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.6% | 12.9% | 3.6% | -7.6% | -5.0% | -6.2% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.0% | 15.2% | 4.5% | -7.6% | -5.0% | -5.8% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,044 | 22,817 | 21,829 | 22,684 | 21,395 | 25,194 | 26,467 | 29,068 |
Sales revenue
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Polifila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 887.42 |
| 2026-08-26 | 2026-08-26 | 1192.58 |
| 2026-08-23 | 2026-08-23 | 1524.90 |
| 2026-08-19 | 2026-08-19 | 1524.90 |
| 2026-08-16 | 2026-08-17 | 20.38 |
| 2026-07-30 | 2026-08-14 | 20.38 |
| 2026-07-29 | 2026-07-29 | 68.70 |
| 2026-07-27 | 2026-07-28 | 954.82 |
| 2026-07-24 | 2026-07-26 | 1450.31 |
| 2026-07-23 | 2026-07-23 | 1829.23 |
| 2026-07-19 | 2026-07-22 | 1808.85 |
| 2026-07-16 | 2026-07-17 | 1808.85 |
| 2026-07-07 | 2026-07-07 | 473.55 |
| 2026-07-03 | 2026-07-06 | 701.93 |
| 2026-07-02 | 2026-07-02 | 801.20 |
| 2026-07-01 | 2026-07-01 | 826.54 |
| 2026-06-30 | 2026-06-30 | 875.16 |
| 2026-06-29 | 2026-06-29 | 1110.93 |
| 2026-06-26 | 2026-06-28 | 1416.81 |
| 2026-06-16 | 2026-06-25 | 1807.24 |
| 2026-05-27 | 2026-05-27 | 1519.77 |
| 2026-05-26 | 2026-05-26 | 1616.94 |
| 2026-05-17 | 2026-05-25 | 1822.81 |
| 2026-05-03 | 2026-05-14 | 17.92 |
| 2026-04-29 | 2026-04-29 | 17.92 |
| 2026-04-28 | 2026-04-28 | 1102.33 |
| 2026-04-27 | 2026-04-27 | 1214.37 |
| 2026-04-26 | 2026-04-26 | 1453.94 |
| 2026-04-24 | 2026-04-25 | 1471.86 |
| 2026-04-20 | 2026-04-23 | 1737.35 |
| 2026-03-27 | 2026-03-27 | 1803.29 |
| 2026-03-25 | 2026-03-25 | 1507.88 |
| 2026-03-17 | 2026-03-24 | 1803.29 |
| 2026-02-18 | 2026-02-25 | 2161.30 |
| 2026-01-28 | 2026-01-28 | 1203.41 |
| 2026-01-27 | 2026-01-27 | 2339.08 |
| 2026-01-21 | 2026-01-26 | 2378.60 |
| 2026-01-16 | 2026-01-20 | 2351.54 |
| 2026-01-01 | 2026-01-01 | 1724.34 |
| 2025-12-30 | 2025-12-30 | 2034.35 |
| 2025-12-16 | 2025-12-29 | 2344.18 |
| 2025-12-08 | 2025-12-08 | 100.83 |
| 2025-12-05 | 2025-12-07 | 921.96 |
| 2025-12-04 | 2025-12-04 | 1562.98 |
| 2025-12-03 | 2025-12-03 | 1727.92 |
| 2025-12-02 | 2025-12-02 | 1820.04 |
| 2025-11-18 | 2025-12-01 | 2011.88 |
| 2025-10-28 | 2025-11-17 | 15.67 |
| 2025-10-27 | 2025-10-27 | 264.09 |
| 2025-10-26 | 2025-10-26 | 1711.44 |
| 2025-10-24 | 2025-10-25 | 1727.11 |
| 2025-10-23 | 2025-10-23 | 2263.42 |
| 2025-10-16 | 2025-10-22 | 2247.75 |
| 2025-09-26 | 2025-09-28 | 1092.67 |
| 2025-09-25 | 2025-09-25 | 1430.01 |
| 2025-09-16 | 2025-09-24 | 2049.43 |
| 2025-08-28 | 2025-08-29 | 1602.91 |
| 2025-08-27 | 2025-08-27 | 1494.45 |
| 2025-08-19 | 2025-08-26 | 1602.91 |
| 2025-07-24 | 2025-08-18 | 24.84 |
| 2025-07-16 | 2025-07-23 | 2078.35 |
| 2025-07-01 | 2025-07-01 | 712.27 |
| 2025-06-30 | 2025-06-30 | 822.42 |
| 2025-06-27 | 2025-06-29 | 1319.16 |
| 2025-06-26 | 2025-06-26 | 1546.69 |
| 2025-06-17 | 2025-06-25 | 2246.28 |
| 2025-05-28 | 2025-05-28 | 559.98 |
| 2025-05-27 | 2025-05-27 | 2043.75 |
| 2025-05-26 | 2025-05-26 | 2059.50 |
| 2025-05-23 | 2025-05-25 | 2284.51 |
| 2025-05-16 | 2025-05-22 | 2384.78 |
| 2025-05-04 | 2025-05-15 | 22.47 |
| 2025-05-01 | 2025-05-01 | 752.02 |
| 2025-04-30 | 2025-04-30 | 2248.52 |
| 2025-04-29 | 2025-04-29 | 1081.90 |
| 2025-04-28 | 2025-04-28 | 1189.32 |
| 2025-04-25 | 2025-04-27 | 2034.14 |
| 2025-04-24 | 2025-04-24 | 2270.99 |
| 2025-04-16 | 2025-04-23 | 2248.52 |
| 2025-03-27 | 2025-03-27 | 1047.28 |
| 2025-03-26 | 2025-03-26 | 1718.86 |
| 2025-03-18 | 2025-03-25 | 2345.44 |
| 2025-03-12 | 2025-03-12 | 67.38 |
| 2025-03-10 | 2025-03-11 | 125.91 |
| 2025-03-07 | 2025-03-09 | 596.58 |
| 2025-03-06 | 2025-03-06 | 766.95 |
| 2025-03-05 | 2025-03-05 | 801.52 |
| 2025-03-04 | 2025-03-04 | 836.15 |
| 2025-03-03 | 2025-03-03 | 1847.97 |
| 2025-02-28 | 2025-03-02 | 1415.93 |
| 2025-02-27 | 2025-02-27 | 1433.95 |
| 2025-02-18 | 2025-02-26 | 1847.97 |
| 2025-02-10 | 2025-02-10 | 845.58 |
| 2025-01-28 | 2025-01-28 | 711.64 |
| 2025-01-27 | 2025-01-27 | 845.58 |
| 2025-01-24 | 2025-01-26 | 2311.60 |
| 2025-01-22 | 2025-01-23 | 2381.37 |
| 2025-01-16 | 2025-01-21 | 2369.15 |
| 2024-12-22 | 2024-12-22 | 580.10 |
| 2024-12-17 | 2024-12-20 | 2120.88 |
| 2024-11-18 | 2024-11-20 | 2284.62 |
| 2024-10-25 | 2024-11-17 | 21.44 |
| 2024-10-24 | 2024-10-24 | 1927.13 |
| 2024-10-16 | 2024-10-23 | 2048.00 |
| 2024-09-17 | 2024-09-25 | 1861.76 |
| 2024-08-29 | 2024-08-29 | 1567.88 |
| 2024-08-28 | 2024-08-28 | 1777.24 |
| 2024-08-27 | 2024-08-27 | 2139.71 |
| 2024-08-19 | 2024-08-26 | 2321.95 |
| 2024-07-26 | 2024-08-18 | 29.98 |
| 2024-07-25 | 2024-07-25 | 1264.88 |
| 2024-07-24 | 2024-07-24 | 1733.29 |
| 2024-07-16 | 2024-07-23 | 2416.01 |
| 2024-07-03 | 2024-07-03 | 427.36 |
| 2024-07-02 | 2024-07-02 | 673.08 |
| 2024-07-01 | 2024-07-01 | 926.39 |
| 2024-06-28 | 2024-06-30 | 2155.58 |
| 2024-06-27 | 2024-06-27 | 2179.45 |
| 2024-06-26 | 2024-06-26 | 2294.82 |
| 2024-06-18 | 2024-06-25 | 2738.68 |
| 2024-05-31 | 2024-06-02 | 1007.09 |
| 2024-05-30 | 2024-05-30 | 1157.95 |
| 2024-05-29 | 2024-05-29 | 1591.29 |
| 2024-05-28 | 2024-05-28 | 1862.12 |
| 2024-05-27 | 2024-05-27 | 2196.41 |
| 2024-05-24 | 2024-05-26 | 2453.15 |
| 2024-05-16 | 2024-05-23 | 2520.06 |
| 2024-04-29 | 2024-05-15 | 30.55 |
| 2024-04-26 | 2024-04-28 | 1186.08 |
| 2024-04-25 | 2024-04-25 | 1513.81 |
| 2024-04-24 | 2024-04-24 | 1622.16 |
| 2024-04-23 | 2024-04-23 | 2142.71 |
| 2024-04-16 | 2024-04-22 | 2112.16 |
| 2024-03-18 | 2024-03-25 | 2328.77 |
| 2024-02-29 | 2024-02-29 | 1699.87 |
| 2024-02-28 | 2024-02-28 | 2086.62 |
| 2024-02-26 | 2024-02-27 | 2350.23 |
| 2024-02-23 | 2024-02-25 | 2435.08 |
| 2024-02-22 | 2024-02-22 | 2455.98 |
| 2024-02-21 | 2024-02-21 | 2464.38 |
| 2024-02-20 | 2024-02-20 | 2500.29 |
| 2024-02-19 | 2024-02-19 | 2627.14 |
| 2024-02-15 | 2024-02-18 | 345.00 |
| 2024-02-14 | 2024-02-14 | 386.69 |
| 2024-02-13 | 2024-02-13 | 409.91 |
| 2024-02-12 | 2024-02-12 | 416.27 |
| 2024-02-09 | 2024-02-11 | 469.99 |
| 2024-02-08 | 2024-02-08 | 506.83 |
| 2024-02-07 | 2024-02-07 | 583.80 |
| 2024-02-06 | 2024-02-06 | 619.51 |
| 2024-02-05 | 2024-02-05 | 635.79 |
| 2024-02-02 | 2024-02-04 | 710.26 |
| 2024-02-01 | 2024-02-01 | 716.86 |
| 2024-01-31 | 2024-01-31 | 741.54 |
| 2024-01-30 | 2024-01-30 | 754.35 |
| 2024-01-29 | 2024-01-29 | 1472.09 |
| 2024-01-23 | 2024-01-28 | 2134.47 |
| 2024-01-16 | 2024-01-22 | 2108.25 |
| 2023-12-18 | 2023-12-27 | 2049.36 |
| 2023-11-27 | 2023-11-28 | 1015.02 |
| 2023-11-24 | 2023-11-26 | 2650.46 |
| 2023-11-16 | 2023-11-23 | 2729.82 |
| 2023-10-30 | 2023-11-15 | 45.45 |
| 2023-10-26 | 2023-10-26 | 1930.33 |
| 2023-10-25 | 2023-10-25 | 2267.07 |
| 2023-10-17 | 2023-10-24 | 2626.54 |
| 2023-10-10 | 2023-10-10 | 103.73 |
| 2023-10-09 | 2023-10-09 | 164.72 |
| 2023-10-06 | 2023-10-08 | 307.09 |
| 2023-10-05 | 2023-10-05 | 875.64 |
| 2023-10-04 | 2023-10-04 | 936.77 |
| 2023-10-03 | 2023-10-03 | 1118.86 |
| 2023-10-02 | 2023-10-02 | 1508.52 |
| 2023-09-29 | 2023-10-01 | 2519.83 |
| 2023-09-18 | 2023-09-28 | 2613.90 |
| 2023-09-08 | 2023-09-10 | 866.60 |
| 2023-09-07 | 2023-09-07 | 1328.82 |
| 2023-09-06 | 2023-09-06 | 1464.66 |
| 2023-09-05 | 2023-09-05 | 1992.66 |
| 2023-09-04 | 2023-09-04 | 2084.49 |
| 2023-09-01 | 2023-09-03 | 2650.11 |
| 2023-08-31 | 2023-08-31 | 2677.65 |
| 2023-08-30 | 2023-08-30 | 2754.82 |
| 2023-08-17 | 2023-08-29 | 3552.70 |
| 2023-07-28 | 2023-07-30 | 756.69 |
| 2023-07-27 | 2023-07-27 | 2038.08 |
| 2023-07-26 | 2023-07-26 | 2954.36 |
| 2023-07-24 | 2023-07-25 | 3596.35 |
| 2023-07-18 | 2023-07-23 | 3545.90 |
| 2023-07-12 | 2023-07-12 | 384.87 |
| 2023-07-11 | 2023-07-11 | 558.47 |
| 2023-07-10 | 2023-07-10 | 637.85 |
| 2023-07-07 | 2023-07-09 | 806.73 |
| 2023-07-05 | 2023-07-06 | 1352.50 |
| 2023-07-04 | 2023-07-04 | 1806.56 |
| 2023-07-03 | 2023-07-03 | 1956.82 |
| 2023-06-30 | 2023-07-02 | 3228.09 |
| 2023-06-29 | 2023-06-29 | 3349.98 |
| 2023-06-16 | 2023-06-28 | 3669.76 |
| 2023-06-05 | 2023-06-05 | 79.03 |
| 2023-06-02 | 2023-06-04 | 1218.42 |
| 2023-06-01 | 2023-06-01 | 1300.75 |
| 2023-05-31 | 2023-05-31 | 1621.83 |
| 2023-05-30 | 2023-05-30 | 2066.07 |
| 2023-05-29 | 2023-05-29 | 2294.91 |
| 2023-05-26 | 2023-05-28 | 3036.88 |
| 2023-05-16 | 2023-05-25 | 3619.59 |
| 2023-05-04 | 2023-05-15 | 31.58 |
| 2023-05-02 | 2023-05-03 | 136.67 |
| 2023-04-27 | 2023-04-28 | 136.67 |
| 2023-04-26 | 2023-04-26 | 3056.61 |
| 2023-04-25 | 2023-04-25 | 3458.66 |
| 2023-04-18 | 2023-04-24 | 3427.08 |
| 2023-03-28 | 2023-03-28 | 37.06 |
| 2023-03-27 | 2023-03-27 | 1673.17 |
| 2023-03-24 | 2023-03-26 | 2127.24 |
| 2023-03-16 | 2023-03-23 | 3430.09 |
| 2023-02-24 | 2023-02-26 | 895.85 |
| 2023-02-17 | 2023-02-23 | 2382.93 |
| 2023-01-27 | 2023-01-31 | 2265.89 |
| 2023-01-26 | 2023-01-26 | 2775.35 |
| 2023-01-20 | 2023-01-25 | 3323.52 |
| 2023-01-17 | 2023-01-19 | 3279.93 |
| 2022-12-28 | 2022-12-28 | 2254.15 |
| 2022-12-16 | 2022-12-27 | 3169.45 |
| 2022-12-15 | 2022-12-15 | 52.13 |
| 2022-12-14 | 2022-12-14 | 404.02 |
| 2022-12-13 | 2022-12-13 | 1850.02 |
| 2022-11-21 | 2022-12-12 | 2918.02 |
| 2022-11-17 | 2022-11-18 | 2918.02 |
| 2022-10-31 | 2022-11-16 | 37.17 |
| 2022-10-21 | 2022-10-23 | 2218.25 |
| 2022-10-18 | 2022-10-20 | 3215.61 |
| 2022-09-28 | 2022-09-28 | 745.90 |
| 2022-09-27 | 2022-09-27 | 1578.60 |
| 2022-09-26 | 2022-09-26 | 2151.16 |
| 2022-09-23 | 2022-09-25 | 3196.01 |
| 2022-09-16 | 2022-09-22 | 3276.65 |
| 2022-08-29 | 2022-08-29 | 159.64 |
| 2022-08-23 | 2022-08-28 | 3319.05 |
| 2022-07-29 | 2022-08-22 | 37.29 |
| 2022-07-28 | 2022-07-28 | 1600.83 |
| 2022-07-27 | 2022-07-27 | 1908.12 |
| 2022-07-25 | 2022-07-26 | 3155.09 |
| 2022-07-18 | 2022-07-24 | 3117.80 |
| 2022-06-27 | 2022-06-27 | 2584.86 |
| 2022-06-23 | 2022-06-26 | 2823.52 |
| 2022-06-16 | 2022-06-22 | 3014.61 |
| 2022-05-26 | 2022-05-26 | 388.47 |
| 2022-05-25 | 2022-05-25 | 761.97 |
| 2022-05-24 | 2022-05-24 | 1980.86 |
| 2022-05-17 | 2022-05-23 | 3462.68 |
| 2022-05-06 | 2022-05-16 | 39.24 |
| 2022-05-02 | 2022-05-05 | 1552.24 |
| 2022-04-28 | 2022-05-01 | 2023.24 |
| 2022-04-25 | 2022-04-27 | 3260.83 |
| 2022-04-19 | 2022-04-24 | 3221.59 |
| 2022-03-16 | 2022-04-05 | 3298.84 |
| 2022-02-24 | 2022-02-27 | 1689.64 |
| 2022-02-23 | 2022-02-23 | 2765.64 |
| 2022-02-17 | 2022-02-22 | 3071.64 |
| 2022-01-28 | 2022-02-16 | 33.99 |
| 2022-01-25 | 2022-01-25 | 1333.10 |
| 2022-01-24 | 2022-01-24 | 1500.63 |
| 2022-01-18 | 2022-01-23 | 3583.19 |
| 2021-12-16 | 2021-12-26 | 3363.14 |
| 2021-11-25 | 2021-11-25 | 2246.07 |
| 2021-11-23 | 2021-11-24 | 3095.13 |
| 2021-11-16 | 2021-11-22 | 3548.09 |
| 2021-11-09 | 2021-11-15 | 25.97 |
| 2021-10-18 | 2021-10-24 | 3637.27 |
| 2021-09-16 | 2021-09-26 | 3434.39 |
Polifila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polifila is: 8,013 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8012.62 |
| 2026-08-30 | 2026-08-31 | 8006.14 |
| 2026-08-28 | 2026-08-29 | 8001.82 |
| 2026-08-25 | 2026-08-27 | 1412.28 |
| 2026-08-19 | 2026-08-24 | 1394.97 |
| 2026-08-18 | 2026-08-18 | 278.45 |
| 2026-08-16 | 2026-08-17 | 2548.02 |
| 2026-08-13 | 2026-08-15 | 4761.01 |
| 2026-08-12 | 2026-08-12 | 5517.92 |
| 2026-08-09 | 2026-08-11 | 7089.82 |
| 2026-08-07 | 2026-08-08 | 7712.65 |
| 2026-08-05 | 2026-08-06 | 8584.21 |
| 2026-08-02 | 2026-08-04 | 8761.88 |
| 2026-07-22 | 2026-08-01 | 4899.62 |
| 2026-07-05 | 2026-07-21 | 5994.36 |
| 2026-06-28 | 2026-07-04 | 6323.87 |
| 2026-06-05 | 2026-06-05 | 4233.75 |
| 2026-06-04 | 2026-06-04 | 4935.34 |
| 2026-06-01 | 2026-06-03 | 7039.61 |
| 2026-05-31 | 2026-05-31 | 7035.83 |
| 2026-05-28 | 2026-05-30 | 7028.27 |
| 2026-05-26 | 2026-05-27 | 690.27 |
| 2026-05-19 | 2026-05-25 | 689.01 |
| 2026-05-15 | 2026-05-18 | 685.54 |
| 2026-05-14 | 2026-05-14 | 19.01 |
| 2026-05-13 | 2026-05-13 | 309.4 |
| 2026-05-10 | 2026-05-12 | 3982.34 |
| 2026-05-08 | 2026-05-09 | 4391.6 |
| 2026-05-07 | 2026-05-07 | 5183.85 |
| 2026-05-01 | 2026-05-06 | 5372.3 |
| 2026-04-30 | 2026-04-30 | 5370.91 |
| 2026-04-28 | 2026-04-29 | 737.4 |
| 2026-04-26 | 2026-04-27 | 874.22 |
| 2026-04-22 | 2026-04-25 | 1044.62 |
| 2026-04-17 | 2026-04-21 | 1037.87 |
| 2026-04-10 | 2026-04-16 | 7.99 |
| 2026-04-08 | 2026-04-09 | 7.53 |
| 2026-04-02 | 2026-04-07 | 2630.51 |
| 2026-03-27 | 2026-04-01 | 1.49 |
| 2026-03-24 | 2026-03-26 | 510.64 |
| 2026-03-22 | 2026-03-23 | 898.92 |
| 2026-03-20 | 2026-03-21 | 960.65 |
| 2026-03-19 | 2026-03-19 | 0.32 |
| 2026-03-18 | 2026-03-18 | 53.5 |
| 2026-03-11 | 2026-03-17 | 3.57 |
| 2026-03-08 | 2026-03-10 | 5067.79 |
| 2026-03-02 | 2026-03-07 | 6164.52 |
| 2026-02-27 | 2026-03-01 | 1569.72 |
| 2026-02-21 | 2026-02-26 | 1566.44 |
| 2026-02-18 | 2026-02-20 | 760.44 |
| 2026-02-12 | 2026-02-17 | 3.09 |
| 2026-02-03 | 2026-02-11 | 7457.26 |
| 2026-01-31 | 2026-02-02 | 8349.32 |
| 2026-01-29 | 2026-01-30 | 9041.8 |
| 2026-01-27 | 2026-01-28 | 10.8 |
| 2026-01-23 | 2026-01-26 | 9.44 |
| 2026-01-22 | 2026-01-22 | 1071.77 |
| 2026-01-20 | 2026-01-21 | 4452.62 |
| 2026-01-18 | 2026-01-19 | 6004.6 |
| 2026-01-16 | 2026-01-17 | 7045.03 |
| 2026-01-15 | 2026-01-15 | 6932.9 |
| 2026-01-14 | 2026-01-14 | 8409.55 |
| 2026-01-01 | 2026-01-13 | 8726.32 |
| 2025-12-29 | 2025-12-31 | 9.78 |
| 2025-12-23 | 2025-12-28 | 9.25 |
| 2025-12-22 | 2025-12-22 | 101.03 |
| 2025-12-19 | 2025-12-21 | 383.83 |
| 2025-12-18 | 2025-12-18 | 1774.02 |
| 2025-12-17 | 2025-12-17 | 1402.02 |
| 2025-12-11 | 2025-12-16 | 2.58 |
| 2025-12-09 | 2025-12-10 | 376.71 |
| 2025-12-08 | 2025-12-08 | 3225.35 |
| 2025-12-05 | 2025-12-07 | 5447.74 |
| 2025-12-01 | 2025-12-04 | 6333.04 |
| 2025-11-28 | 2025-11-30 | 6314.0 |
| 2025-11-20 | 2025-11-25 | 1277.42 |
| 2025-11-18 | 2025-11-19 | 1291.6 |
| 2025-11-12 | 2025-11-17 | 14.18 |
| 2025-11-07 | 2025-11-11 | 13.93 |
| 2025-11-06 | 2025-11-06 | 44.8 |
| 2025-11-02 | 2025-11-05 | 4145.46 |
| 2025-10-30 | 2025-11-01 | 4865.0 |
| 2025-10-16 | 2025-10-21 | 538.36 |
| 2025-10-02 | 2025-10-15 | 4216.44 |
| 2025-09-28 | 2025-10-01 | 4204.0 |
| 2025-09-23 | 2025-09-23 | 366.95 |
| 2025-09-22 | 2025-09-22 | 2305.4 |
| 2025-09-19 | 2025-09-21 | 2740.26 |
| 2025-09-17 | 2025-09-18 | 2749.99 |
| 2025-09-14 | 2025-09-16 | 3154.59 |
| 2025-09-12 | 2025-09-13 | 4076.81 |
| 2025-09-11 | 2025-09-11 | 4682.65 |
| 2025-09-03 | 2025-09-10 | 4837.08 |
| 2025-09-01 | 2025-09-02 | 4834.56 |
| 2025-08-30 | 2025-08-31 | 4828.26 |
| 2025-08-28 | 2025-08-29 | 4849.16 |
| 2025-08-27 | 2025-08-27 | 20.9 |
| 2025-08-24 | 2025-08-26 | 20.49 |
| 2025-08-23 | 2025-08-23 | 27.21 |
| 2025-08-22 | 2025-08-22 | 1564.99 |
| 2025-08-18 | 2025-08-21 | 1544.5 |
| 2025-08-12 | 2025-08-17 | 7.08 |
| 2025-08-10 | 2025-08-11 | 826.79 |
| 2025-08-08 | 2025-08-09 | 1143.64 |
| 2025-08-07 | 2025-08-07 | 2229.89 |
| 2025-08-06 | 2025-08-06 | 2885.73 |
| 2025-08-05 | 2025-08-05 | 3259.2 |
| 2025-08-03 | 2025-08-04 | 3732.79 |
| 2025-08-01 | 2025-08-02 | 4160.96 |
| 2025-07-31 | 2025-07-31 | 4151.14 |
| 2025-07-28 | 2025-07-30 | 4151.0 |
| 2025-07-16 | 2025-07-22 | 29.51 |
| 2025-07-13 | 2025-07-15 | 2189.04 |
| 2025-07-11 | 2025-07-12 | 2681.02 |
| 2025-07-10 | 2025-07-10 | 3314.88 |
| 2025-07-09 | 2025-07-09 | 3557.68 |
| 2025-07-04 | 2025-07-08 | 4425.2 |
| 2025-07-03 | 2025-07-03 | 4421.53 |
| 2025-07-02 | 2025-07-02 | 4595.16 |
| 2025-07-01 | 2025-07-01 | 4622.0 |
| 2025-06-29 | 2025-06-30 | 4732.92 |
| 2025-06-28 | 2025-06-28 | 4788.38 |
| 2025-06-27 | 2025-06-27 | 384.38 |
| 2025-06-26 | 2025-06-26 | 554.91 |
| 2025-06-24 | 2025-06-25 | 1301.08 |
| 2025-06-22 | 2025-06-23 | 2066.32 |
| 2025-06-21 | 2025-06-21 | 2395.39 |
| 2025-06-19 | 2025-06-20 | 2438.83 |
| 2025-06-18 | 2025-06-18 | 763.71 |
| 2025-06-17 | 2025-06-17 | 773.63 |
| 2025-06-10 | 2025-06-16 | 16.16 |
| 2025-06-07 | 2025-06-09 | 11.18 |
| 2025-06-06 | 2025-06-06 | 606.51 |
| 2025-06-05 | 2025-06-05 | 2827.48 |
| 2025-06-04 | 2025-06-04 | 2886.54 |
| 2025-06-02 | 2025-06-03 | 4442.27 |
| 2025-05-31 | 2025-06-01 | 4438.54 |
| 2025-05-29 | 2025-05-30 | 4754.98 |
| 2025-05-28 | 2025-05-28 | 633.6 |
| 2025-05-17 | 2025-05-27 | 625.94 |
| 2025-05-13 | 2025-05-16 | 16.03 |
| 2025-05-11 | 2025-05-12 | 1229.56 |
| 2025-05-08 | 2025-05-10 | 4025.03 |
| 2025-05-06 | 2025-05-07 | 4022.87 |
| 2025-05-03 | 2025-05-05 | 4017.45 |
| 2025-05-01 | 2025-05-02 | 4058.28 |
| 2025-04-30 | 2025-04-30 | 4069.26 |
| 2025-04-28 | 2025-04-29 | 4121.54 |
| 2025-04-27 | 2025-04-27 | 112.54 |
| 2025-04-25 | 2025-04-26 | 125.79 |
| 2025-04-24 | 2025-04-24 | 200.39 |
| 2025-04-16 | 2025-04-23 | 290.18 |
| 2025-04-11 | 2025-04-15 | 2.3 |
| 2025-04-05 | 2025-04-10 | 6.0 |
| 2025-04-04 | 2025-04-04 | 563.65 |
| 2025-04-03 | 2025-04-03 | 1842.51 |
| 2025-04-02 | 2025-04-02 | 2404.01 |
| 2025-03-28 | 2025-04-01 | 3721.06 |
| 2025-03-23 | 2025-03-27 | 1.06 |
| 2025-03-22 | 2025-03-22 | 0.84 |
| 2025-03-20 | 2025-03-21 | 365.02 |
| 2025-03-16 | 2025-03-19 | 84.04 |
| 2025-03-15 | 2025-03-15 | 0.54 |
| 2025-03-11 | 2025-03-14 | 1059.29 |
| 2025-03-09 | 2025-03-10 | 4925.49 |
| 2025-03-08 | 2025-03-08 | 5037.71 |
| 2025-03-07 | 2025-03-07 | 6327.11 |
| 2025-03-06 | 2025-03-06 | 6598.91 |
| 2025-03-05 | 2025-03-05 | 6883.85 |
| 2025-03-04 | 2025-03-04 | 7091.79 |
| 2025-03-02 | 2025-03-03 | 8865.89 |
| 2025-03-01 | 2025-03-01 | 8906.68 |
| 2025-02-28 | 2025-02-28 | 8904.68 |
| 2025-02-27 | 2025-02-27 | 5916.36 |
| 2025-02-26 | 2025-02-26 | 6090.53 |
| 2025-02-25 | 2025-02-25 | 6197.18 |
| 2025-02-23 | 2025-02-24 | 6809.06 |
| 2025-02-21 | 2025-02-22 | 6879.92 |
| 2025-02-20 | 2025-02-20 | 7253.77 |
| 2025-02-19 | 2025-02-19 | 7591.51 |
| 2025-02-17 | 2025-02-18 | 8120.3 |
| 2025-02-14 | 2025-02-16 | 7832.87 |
| 2025-02-12 | 2025-02-13 | 7826.54 |
| 2025-02-07 | 2025-02-11 | 7818.1 |
| 2025-02-05 | 2025-02-06 | 7809.66 |
| 2025-02-03 | 2025-02-04 | 7838.17 |
| 2025-02-02 | 2025-02-02 | 7833.95 |
| 2025-01-30 | 2025-02-01 | 7824.8 |
| 2025-01-29 | 2025-01-29 | 344.4 |
| 2025-01-28 | 2025-01-28 | 403.99 |
| 2025-01-27 | 2025-01-27 | 1056.21 |
| 2025-01-26 | 2025-01-26 | 1054.24 |
| 2025-01-24 | 2025-01-25 | 1085.27 |
| 2025-01-23 | 2025-01-23 | 2374.07 |
| 2025-01-22 | 2025-01-22 | 3031.74 |
| 2025-01-15 | 2025-01-21 | 4290.17 |
| 2025-01-14 | 2025-01-14 | 5194.7 |
| 2025-01-12 | 2025-01-13 | 7196.65 |
| 2025-01-10 | 2025-01-11 | 7365.01 |
| 2025-01-09 | 2025-01-09 | 7596.88 |
| 2025-01-01 | 2025-01-08 | 7813.85 |
| 2024-12-30 | 2024-12-31 | 7805.41 |
| 2024-12-29 | 2024-12-29 | 6.41 |
| 2024-12-24 | 2024-12-28 | 5.45 |
| 2024-12-22 | 2024-12-23 | 301.91 |
| 2024-12-21 | 2024-12-21 | 883.34 |
| 2024-12-18 | 2024-12-20 | 884.31 |
| 2024-12-17 | 2024-12-17 | 878.92 |
| 2024-12-12 | 2024-12-16 | 2.27 |
| 2024-12-11 | 2024-12-11 | 23.68 |
| 2024-12-10 | 2024-12-10 | 3561.01 |
| 2024-12-08 | 2024-12-09 | 4859.52 |
| 2024-12-06 | 2024-12-07 | 6649.54 |
| 2024-12-05 | 2024-12-05 | 6858.27 |
| 2024-12-04 | 2024-12-04 | 7036.77 |
| 2024-12-03 | 2024-12-03 | 7182.7 |
| 2024-11-28 | 2024-12-02 | 7174.94 |
| 2024-10-15 | 2024-10-22 | 202.02 |
| 2024-10-13 | 2024-10-14 | 2362.25 |
| 2024-10-10 | 2024-10-12 | 3289.17 |
| 2024-10-09 | 2024-10-09 | 3995.96 |
| 2024-10-02 | 2024-10-08 | 3987.91 |
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.
Polifila, UAB (code 134049770) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €290.7K, down 4.5% year on year and 23.1% over two years. Net loss widened to €36.7K, compared with a loss of about €19.0K in both 2023 and 2024, and the profit margin fell to -12.6%. The three-year trend shows a steady decline in turnover alongside worsening profitability. Total assets decreased from €570.1K in 2023 to €486.4K in 2024 and €455.2K in 2025. Equity also eased from €378.9K to €360.0K and then €323.3K, while liabilities moved from €192.4K to €127.5K and €133.6K. At the end of 2025, the equity ratio was 71.0% and debt-to-equity stood at 0.41. Asset turnover was 0.64x, ROE was -11.3%, and ROA was -8.1%. Revenue per employee was €29.1K.