Polsa - 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 | 32,132 | 77,584 | 52,389 | 47,589 | 84,566 | 99,963 | 77,541 | 65,546 |
| Profit before tax | - | - | - | - | - | - | 10,283 | 3,105 |
| Net profit | 373 | 6,889 | 6,199 | 4,136 | 7,000 | 17,647 | 9,736 | 2,816 |
| Equity | 4,016 | 10,906 | 17,105 | 15,041 | 17,041 | 28,805 | 35,012 | 37,828 |
| Liabilities | 7,570 | 15,323 | 8,524 | 8,801 | 9,583 | 9,709 | 12,814 | 14,005 |
| Non-current assets | 0 | 0 | 0 | 1,024 | 1,321 | 1,506 | 764 | 340 |
| Current assets | 11,586 | 25,978 | 25,468 | 22,615 | 24,971 | 36,479 | 46,581 | 51,068 |
| Total assets | 11,586 | 25,978 | 25,468 | 23,639 | 26,292 | 37,985 | 47,345 | 51,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,284 | 11,693 | 13,181 |
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Financial indicators
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| Revenue change y/y | +60.2% | +141.5% | -32.5% | -9.2% | +77.7% | +18.2% | -22.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 26.5% | 24.3% | 17.5% | 26.6% | 46.5% | 20.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 63.2% | 36.2% | 27.5% | 41.1% | 61.3% | 27.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 8.9% | 11.8% | 8.7% | 8.3% | 17.7% | 12.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 13.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,132 | 77,584 | 52,389 | 47,589 | 84,566 | 99,963 | 77,541 | 65,546 |
Sales revenue
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Polsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-14 | 0.08 |
| 2026-06-16 | 2026-06-30 | 14.52 |
| 2026-05-17 | 2026-05-17 | 30.66 |
| 2022-06-16 | 2022-06-19 | 19.41 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Polsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 7.36 |
| 2026-05-08 | 2026-05-14 | 7.59 |
| 2026-04-30 | 2026-05-07 | 0.59 |
| 2025-04-30 | 2025-05-24 | 1.96 |
| 2025-04-28 | 2025-04-29 | 2141.64 |
| 2025-02-28 | 2025-03-26 | 0.63 |
| 2025-02-26 | 2025-02-27 | 25.59 |
| 2025-02-20 | 2025-02-25 | 40.59 |
| 2025-02-15 | 2025-02-19 | 25.59 |
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.
Polsa, UAB (code 135102119) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the latest year reported, revenue declined to EUR 65.5K from EUR 77.5K in 2024 and EUR 100.0K in 2023, indicating a two-year downward trajectory. Net profit also decreased, from EUR 17.6K in 2023 to EUR 9.7K in 2024 and EUR 2.8K in 2025. As a result, the profit margin narrowed from 17.7% in 2023 to 12.6% in 2024 and 4.3% in 2025. The latest return on equity was 7.4% and return on assets 5.5%. At year-end 2025, total assets stood at EUR 51.4K, equity at EUR 37.8K, and liabilities at EUR 14.0K, with an equity ratio of 73.6% and debt-to-equity of 0.37. Asset turnover was 1.28x. Revenue per employee was EUR 65.5K and profit per employee EUR 2.8K.