POLONEZAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,559,998 | 2,685,691 | 1,878,833 | 1,662,271 | 2,787,533 | 2,214,409 | 3,289,066 | 3,090,172 |
| Profit before tax | 258,852 | 280,850 | -322,550 | -209,459 | 398,989 | -102,359 | 1,173,993 | 15,450,721 |
| Net profit | 255,354 | 236,774 | -322,550 | -209,459 | 381,052 | -102,359 | 1,173,993 | 15,445,076 |
| Equity | 3,277,439 | 3,350,720 | 3,028,170 | 2,802,911 | 2,242,029 | 2,013,609 | 17,456,448 | 18,108,677 |
| Liabilities | 11,806,802 | 15,190,615 | 15,078,842 | 14,179,154 | 15,190,289 | 14,197,578 | 14,774,106 | 14,494,598 |
| Non-current assets | 13,036,760 | 16,324,364 | 15,693,353 | 14,812,282 | 14,629,469 | 14,389,163 | 29,503,792 | 29,432,718 |
| Current assets | 2,082,694 | 2,202,769 | 2,435,869 | 2,103,446 | 2,755,442 | 1,819,345 | 2,724,501 | 3,171,875 |
| Total assets | 15,119,454 | 18,527,133 | 18,129,222 | 16,915,728 | 17,384,911 | 16,208,508 | 32,228,293 | 32,604,593 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 737,302 | 554,576 | 650,553 |
| Social insurance contributions | - | - | - | - | - | 55,045 | 62,744 | 58,802 |
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Financial indicators
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| Revenue change y/y | +8.6% | +4.9% | -30.0% | -11.5% | +67.7% | -20.6% | +48.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.3% | -1.8% | -1.2% | 2.2% | -0.6% | 3.6% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 7.1% | -10.7% | -7.5% | 17.0% | -5.1% | 6.7% | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 8.8% | -17.2% | -12.6% | 13.7% | -4.6% | 35.7% | 499.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 10.5% | -17.2% | -12.6% | 14.3% | -4.6% | 35.7% | 500.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.5 | 5.0 | 5.1 | 6.8 | 7.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,292 | 95,918 | 68,321 | 60,446 | 106,530 | 95,931 | 147,823 | 163,357 |
Sales revenue
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POLONEZAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.67 |
| 2026-01-16 | 2026-01-29 | 3560.82 |
| 2026-01-01 | 2026-01-13 | 3560.82 |
| 2025-12-16 | 2025-12-30 | 4155.82 |
| 2025-12-10 | 2025-12-10 | 4155.82 |
| 2025-12-01 | 2025-12-09 | 4750.82 |
| 2025-11-18 | 2025-11-30 | 4750.82 |
| 2025-11-01 | 2025-11-13 | 4750.92 |
| 2025-10-29 | 2025-10-31 | 4750.92 |
| 2025-10-16 | 2025-10-28 | 5345.92 |
| 2025-10-14 | 2025-10-15 | 950.51 |
| 2025-10-01 | 2025-10-13 | 5345.92 |
| 2025-09-25 | 2025-09-30 | 5345.92 |
| 2025-09-16 | 2025-09-24 | 5940.92 |
| 2025-09-15 | 2025-09-15 | 1134.81 |
| 2025-09-07 | 2025-09-14 | 5940.92 |
| 2025-09-01 | 2025-09-03 | 5940.92 |
| 2025-08-31 | 2025-08-31 | 5940.92 |
| 2025-08-19 | 2025-08-29 | 6535.92 |
| 2025-08-18 | 2025-08-18 | 1505.00 |
| 2025-08-01 | 2025-08-17 | 6535.92 |
| 2025-07-29 | 2025-07-31 | 6535.92 |
| 2025-07-16 | 2025-07-28 | 7130.92 |
| 2025-07-15 | 2025-07-15 | 2393.67 |
| 2025-07-01 | 2025-07-14 | 7130.92 |
| 2025-06-30 | 2025-06-30 | 7130.92 |
| 2025-06-17 | 2025-06-29 | 7725.92 |
| 2025-06-12 | 2025-06-16 | 2867.41 |
| 2025-06-11 | 2025-06-11 | 7725.92 |
| 2025-06-08 | 2025-06-09 | 7725.92 |
| 2025-06-01 | 2025-06-04 | 7725.92 |
| 2025-05-29 | 2025-05-31 | 7725.92 |
| 2025-05-16 | 2025-05-28 | 8320.92 |
| 2025-05-14 | 2025-05-15 | 3956.57 |
| 2025-05-04 | 2025-05-13 | 8320.92 |
| 2025-05-01 | 2025-05-01 | 8320.92 |
| 2025-04-30 | 2025-04-30 | 8915.92 |
| 2025-04-29 | 2025-04-29 | 8320.92 |
| 2025-04-16 | 2025-04-28 | 8915.92 |
| 2025-04-14 | 2025-04-15 | 4171.65 |
| 2025-03-31 | 2025-04-13 | 8915.92 |
| 2025-03-18 | 2025-03-30 | 9510.92 |
| 2025-03-14 | 2025-03-17 | 4718.62 |
| 2025-03-04 | 2025-03-13 | 9510.92 |
| 2025-03-03 | 2025-03-03 | 10105.92 |
| 2025-02-28 | 2025-03-02 | 9510.92 |
| 2025-02-18 | 2025-02-27 | 10105.92 |
| 2025-02-14 | 2025-02-17 | 4974.53 |
| 2025-02-11 | 2025-02-13 | 10105.92 |
| 2025-02-10 | 2025-02-10 | 10700.92 |
| 2025-01-30 | 2025-02-09 | 10105.92 |
| 2025-01-16 | 2025-01-29 | 10700.92 |
| 2025-01-15 | 2025-01-15 | 2729.98 |
| 2025-01-02 | 2025-01-14 | 10700.92 |
| 2024-12-30 | 2024-12-31 | 10700.92 |
| 2024-12-22 | 2024-12-29 | 11295.92 |
| 2024-12-17 | 2024-12-20 | 11295.92 |
| 2024-12-13 | 2024-12-16 | 5570.09 |
| 2024-11-29 | 2024-12-12 | 11295.92 |
| 2024-11-18 | 2024-11-28 | 11890.92 |
| 2024-11-13 | 2024-11-17 | 6237.62 |
| 2024-10-29 | 2024-11-12 | 11890.92 |
| 2024-10-16 | 2024-10-28 | 12485.92 |
| 2024-10-10 | 2024-10-15 | 7604.37 |
| 2024-10-08 | 2024-10-09 | 12485.92 |
| 2024-09-27 | 2024-10-07 | 12485.90 |
| 2024-09-17 | 2024-09-26 | 13080.90 |
| 2024-09-13 | 2024-09-16 | 8084.97 |
| 2024-08-30 | 2024-09-12 | 13080.90 |
| 2024-08-19 | 2024-08-29 | 13675.90 |
| 2024-08-14 | 2024-08-18 | 8475.66 |
| 2024-07-30 | 2024-08-13 | 13675.90 |
| 2024-07-16 | 2024-07-29 | 14270.90 |
| 2024-07-15 | 2024-07-15 | 9316.94 |
| 2024-06-28 | 2024-07-14 | 14270.90 |
| 2024-06-18 | 2024-06-27 | 14865.90 |
| 2024-06-14 | 2024-06-17 | 9995.37 |
| 2024-05-31 | 2024-06-13 | 14865.90 |
| 2024-05-16 | 2024-05-30 | 15460.90 |
| 2024-05-15 | 2024-05-15 | 11190.63 |
| 2024-04-19 | 2024-05-14 | 15460.90 |
| 2024-04-16 | 2024-04-18 | 16055.90 |
| 2024-04-12 | 2024-04-15 | 11454.85 |
| 2024-03-29 | 2024-04-11 | 16055.90 |
| 2024-03-18 | 2024-03-28 | 16650.90 |
| 2024-03-14 | 2024-03-17 | 11716.59 |
| 2024-02-28 | 2024-03-13 | 16650.90 |
| 2024-02-27 | 2024-02-27 | 17245.84 |
| 2024-02-19 | 2024-02-26 | 17245.84 |
| 2024-02-14 | 2024-02-18 | 12559.59 |
| 2024-02-01 | 2024-02-13 | 17248.11 |
| 2024-01-30 | 2024-01-31 | 17248.11 |
| 2024-01-16 | 2024-01-29 | 17843.11 |
| 2024-01-15 | 2024-01-15 | 10726.00 |
| 2024-01-02 | 2024-01-11 | 17843.11 |
| 2023-12-29 | 2024-01-01 | 17843.11 |
| 2023-12-18 | 2023-12-28 | 18438.11 |
| 2023-12-15 | 2023-12-17 | 14027.17 |
| 2023-12-01 | 2023-12-14 | 18438.11 |
| 2023-11-29 | 2023-11-30 | 18438.11 |
| 2023-11-28 | 2023-11-28 | 18438.04 |
| 2023-11-16 | 2023-11-27 | 19033.04 |
| 2023-11-15 | 2023-11-15 | 14767.27 |
| 2023-11-03 | 2023-11-14 | 19033.04 |
| 2023-10-31 | 2023-11-02 | 19033.04 |
| 2023-10-17 | 2023-10-30 | 19628.04 |
| 2023-10-13 | 2023-10-16 | 15338.35 |
| 2023-10-02 | 2023-10-12 | 19627.20 |
| 2023-09-29 | 2023-10-01 | 19627.20 |
| 2023-09-18 | 2023-09-28 | 20222.20 |
| 2023-09-15 | 2023-09-17 | 15765.63 |
| 2023-09-01 | 2023-09-14 | 20222.20 |
| 2023-08-30 | 2023-08-31 | 20222.20 |
| 2023-08-22 | 2023-08-29 | 20817.20 |
| 2023-08-17 | 2023-08-21 | 20814.93 |
| 2023-08-14 | 2023-08-16 | 16257.08 |
| 2023-08-09 | 2023-08-13 | 20809.08 |
| 2023-08-01 | 2023-08-08 | 21404.08 |
| 2023-07-18 | 2023-07-31 | 21404.08 |
| 2023-07-14 | 2023-07-17 | 17488.34 |
| 2023-07-12 | 2023-07-13 | 21404.08 |
| 2023-07-11 | 2023-07-11 | 21404.08 |
| 2023-07-07 | 2023-07-10 | 21410.77 |
| 2023-06-28 | 2023-07-06 | 21417.46 |
| 2023-06-16 | 2023-06-27 | 22012.46 |
| 2023-06-15 | 2023-06-15 | 17801.88 |
| 2023-06-01 | 2023-06-14 | 22012.46 |
| 2023-05-31 | 2023-05-31 | 22005.77 |
| 2023-05-16 | 2023-05-30 | 22600.77 |
| 2023-05-15 | 2023-05-15 | 18225.96 |
| 2023-05-04 | 2023-05-14 | 22600.77 |
| 2023-05-02 | 2023-05-03 | 23207.00 |
| 2023-04-18 | 2023-04-28 | 23207.00 |
| 2023-04-14 | 2023-04-17 | 18902.24 |
| 2023-04-03 | 2023-04-13 | 23207.00 |
| 2023-03-24 | 2023-04-02 | 23207.00 |
| 2023-03-16 | 2023-03-23 | 23802.00 |
| 2023-03-14 | 2023-03-15 | 19514.20 |
| 2023-03-01 | 2023-03-13 | 23802.00 |
| 2023-02-28 | 2023-02-28 | 23802.00 |
| 2023-02-17 | 2023-02-27 | 24397.00 |
| 2023-02-14 | 2023-02-16 | 19513.95 |
| 2023-02-07 | 2023-02-13 | 24365.32 |
| 2023-02-06 | 2023-02-06 | 24960.32 |
| 2023-02-01 | 2023-02-03 | 24960.32 |
| 2023-01-17 | 2023-01-31 | 24960.32 |
| 2023-01-13 | 2023-01-16 | 18439.12 |
| 2022-12-27 | 2023-01-12 | 24960.32 |
| 2022-12-21 | 2022-12-26 | 25555.32 |
| 2022-12-16 | 2022-12-20 | 25555.22 |
| 2022-12-15 | 2022-12-15 | 21121.42 |
| 2022-11-22 | 2022-12-14 | 25555.22 |
| 2022-11-21 | 2022-11-21 | 26150.22 |
| 2022-11-17 | 2022-11-18 | 26150.22 |
| 2022-11-15 | 2022-11-16 | 21973.89 |
| 2022-11-08 | 2022-11-14 | 26150.22 |
| 2022-10-31 | 2022-11-07 | 26745.22 |
| 2022-10-18 | 2022-10-30 | 26745.22 |
| 2022-10-14 | 2022-10-17 | 22795.73 |
| 2022-10-12 | 2022-10-13 | 26745.22 |
| 2022-09-30 | 2022-10-11 | 27340.22 |
| 2022-09-16 | 2022-09-29 | 27340.22 |
| 2022-09-15 | 2022-09-15 | 23570.75 |
| 2022-08-29 | 2022-09-14 | 27340.22 |
| 2022-08-23 | 2022-08-28 | 27935.22 |
| 2022-08-16 | 2022-08-22 | 24049.00 |
| 2022-07-28 | 2022-08-15 | 27935.12 |
| 2022-07-18 | 2022-07-27 | 28530.12 |
| 2022-07-14 | 2022-07-17 | 24642.29 |
| 2022-06-16 | 2022-07-13 | 28530.29 |
| 2022-06-14 | 2022-06-15 | 24595.19 |
| 2022-06-01 | 2022-06-13 | 28530.29 |
| 2022-05-17 | 2022-05-31 | 29838.99 |
| 2022-05-13 | 2022-05-16 | 25875.36 |
| 2022-04-25 | 2022-05-12 | 27242.12 |
| 2022-04-21 | 2022-04-24 | 27272.12 |
| 2022-04-19 | 2022-04-20 | 28550.81 |
| 2022-04-12 | 2022-04-18 | 24835.81 |
| 2022-03-21 | 2022-04-11 | 28550.81 |
| 2022-03-16 | 2022-03-20 | 28550.81 |
| 2022-03-15 | 2022-03-15 | 24675.33 |
| 2022-02-17 | 2022-03-14 | 28550.81 |
| 2022-02-15 | 2022-02-16 | 24232.51 |
| 2022-01-18 | 2022-02-14 | 28550.81 |
| 2022-01-14 | 2022-01-17 | 24286.34 |
| 2021-12-16 | 2022-01-13 | 28550.81 |
| 2021-12-15 | 2021-12-15 | 24611.05 |
| 2021-11-16 | 2021-12-14 | 28550.81 |
| 2021-11-15 | 2021-11-15 | 24445.96 |
| 2021-10-18 | 2021-11-14 | 28550.81 |
| 2021-10-14 | 2021-10-17 | 24457.42 |
| 2021-09-16 | 2021-10-13 | 28451.54 |
POLONEZAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 32474.0 |
| 2025-07-28 | 2025-07-28 | 24000.0 |
| 2025-07-04 | 2025-07-20 | 171124.39 |
| 2025-07-03 | 2025-07-03 | 171708.83 |
| 2025-07-02 | 2025-07-02 | 171662.56 |
| 2025-07-01 | 2025-07-01 | 171616.29 |
| 2025-06-28 | 2025-06-30 | 171384.94 |
| 2025-06-26 | 2025-06-27 | 170755.42 |
| 2025-06-19 | 2025-06-25 | 171062.24 |
| 2025-06-18 | 2025-06-18 | 171015.94 |
| 2025-06-17 | 2025-06-17 | 170970.03 |
| 2025-06-14 | 2025-06-16 | 170755.42 |
| 2025-06-12 | 2025-06-13 | 171490.23 |
| 2025-06-11 | 2025-06-11 | 171446.5 |
| 2025-06-09 | 2025-06-10 | 171240.1 |
| 2025-06-06 | 2025-06-08 | 171194.0 |
| 2025-06-04 | 2025-06-05 | 171055.7 |
| 2025-06-02 | 2025-06-03 | 170963.5 |
| 2025-05-31 | 2025-06-01 | 170917.4 |
| 2025-05-29 | 2025-05-30 | 170779.1 |
| 2025-01-31 | 2025-02-14 | 1.06 |
| 2025-01-30 | 2025-01-30 | 100055.06 |
| 2025-01-24 | 2025-01-24 | 83.01 |
| 2024-12-30 | 2025-01-23 | 0.01 |
| 2024-12-11 | 2024-12-27 | 0.01 |
| 2024-11-01 | 2024-11-18 | 13.62 |
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.
POLONEZAS, UAB (code 134565210) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, revenue amounted to €3.09M, down 6.0% year on year, but still above the €2.21M reported in 2023, which indicates 39.5% growth over two years. Profitability improved markedly across the period. The company moved from a net loss of €102.4K in 2023 to net profit of €1.17M in 2024, and then to €15.45M in 2025. The 2025 result was exceptionally strong relative to revenue. The balance sheet remained substantial, with total assets of €32.60M, equity of €18.11M and liabilities of €14.49M at the end of 2025. Equity accounted for 55.5% of assets, while debt-to-equity stood at 0.80. Return on equity was 85.3% and return on assets 47.4%, supported by a large profit base. Asset turnover was 0.09x, indicating that assets were high relative to sales. Revenue per employee reached €171.7K in 2025.