POLARIJA - 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 | 10,533 | 10,408 | 9,886 | 7,670 | 10,541 | 17,250 | 19,233 | 20,758 |
| Profit before tax | 7,870 | 8,222 | 1,136 | 5,016 | 1,912 | 54,087 | -5,316 | -7,833 |
| Net profit | 7,476 | 7,811 | 1,079 | 4,765 | 1,807 | 53,721 | -5,316 | -7,833 |
| Equity | 210,076 | 217,887 | 218,966 | 223,732 | 225,538 | 129,625 | 123,943 | 116,110 |
| Liabilities | 1,001 | 1,118 | 594 | 739 | 1,014 | 503 | 1,364 | 792 |
| Non-current assets | 7,500 | 122,213 | 96,350 | 144,615 | 95,603 | 55,404 | 94,109 | 79,795 |
| Current assets | 203,577 | 96,792 | 123,210 | 79,856 | 130,949 | 74,724 | 31,198 | 37,107 |
| Total assets | 211,077 | 219,005 | 219,560 | 224,471 | 226,552 | 130,128 | 125,307 | 116,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,002 | 4,918 | 4,511 |
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Financial indicators
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| Revenue change y/y | +1.8% | -1.2% | -5.0% | -22.4% | +37.4% | +63.6% | +11.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.6% | 0.5% | 2.1% | 0.8% | 41.3% | -4.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 3.6% | 0.5% | 2.1% | 0.8% | 41.4% | -4.3% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 75.0% | 10.9% | 62.1% | 17.1% | 311.4% | -27.6% | -37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.7% | 79.0% | 11.5% | 65.4% | 18.1% | 313.5% | -27.6% | -37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,267 | 10,408 | 9,886 | 7,670 | 10,541 | 17,250 | 19,233 | 15,569 |
Sales revenue
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POLARIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-19 | 2022-05-05 | 0.02 |
| 2022-03-16 | 2022-04-06 | 0.01 |
| 2022-02-17 | 2022-02-20 | 1.42 |
POLARIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 0.09 |
| 2025-01-03 | 2025-01-09 | 49.31 |
| 2025-01-10 | 2025-01-09 | 49.4 |
| 2024-10-28 | 2024-11-17 | 0.1 |
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.
POLARIJA, UAB (Private Limited Liability Company, code 141814690) operates in activities of freight agents and forwarders. In 2025, revenue increased to €20.8K, up 7.9% year on year and 20.3% over two years. Despite this growth, the company posted a net loss of €7.8K in 2025, after a loss of €5.3K in 2024; in 2023 it had reported net profit of €53.7K on revenue of €17.2K. The recent pattern therefore shows rising turnover but weakening profitability. Total assets declined from €130.1K in 2023 to €125.3K in 2024 and €116.9K in 2025, while equity eased from €129.6K to €116.1K over the same period. Liabilities remained very low at €792 in 2025, supporting an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.18x, and revenue per employee was €20.8K in 2025. Return on equity and return on assets were negative at -6.8% and -6.7%, reflecting the loss in the latest year.