POLINGĖ - 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 | 473,667 | 525,457 | 506,079 | 563,319 | 556,122 | 560,811 | 540,097 | 503,683 |
| Profit before tax | 4,622 | 10,333 | 18,529 | -29,540 | -5,030 | 20,912 | 1,599 | -8,185 |
| Net profit | 4,622 | 10,333 | 18,529 | -29,540 | -5,030 | 20,912 | 1,599 | -8,185 |
| Equity | 11,522 | 18,742 | 39,054 | 9,514 | 4,484 | 23,657 | 23,737 | 15,456 |
| Liabilities | 81,308 | 84,563 | 80,737 | 89,150 | 92,623 | 81,227 | 39,351 | 43,556 |
| Non-current assets | 29,364 | 36,089 | 35,044 | 30,732 | 26,533 | 23,394 | 23,595 | 24,088 |
| Current assets | 63,466 | 67,216 | 84,747 | 67,932 | 70,574 | 81,490 | 39,493 | 34,924 |
| Total assets | 92,830 | 103,305 | 119,791 | 98,664 | 97,107 | 104,884 | 63,088 | 59,012 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,400 | 117,445 | 104,240 |
| Social insurance contributions | - | - | - | - | - | 60,413 | 73,223 | 65,409 |
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Financial indicators
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| Revenue change y/y | +0.6% | +10.9% | -3.7% | +11.3% | -1.3% | +0.8% | -3.7% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 10.0% | 15.5% | -29.9% | -5.2% | 19.9% | 2.5% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 55.1% | 47.4% | -310.5% | -112.2% | 88.4% | 6.7% | -53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.0% | 3.7% | -5.2% | -0.9% | 3.7% | 0.3% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.0% | 3.7% | -5.2% | -0.9% | 3.7% | 0.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 4.5 | 2.1 | 9.4 | 20.7 | 3.4 | 1.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,919 | 25,948 | 26,404 | 28,765 | 31,331 | 35,607 | 38,809 | 37,776 |
Sales revenue
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POLINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2024-01-23 | 2024-02-06 | 0.34 |
| 2023-12-18 | 2023-12-19 | 227.26 |
| 2023-06-16 | 2023-07-02 | 0.09 |
| 2023-05-02 | 2023-05-11 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-01-18 | 2023-01-18 | 12.20 |
| 2023-01-17 | 2023-01-17 | 115.71 |
| 2022-11-17 | 2022-11-18 | 51.90 |
POLINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.63 |
| 2025-12-11 | 2025-12-15 | 0.78 |
| 2025-11-28 | 2025-12-10 | 0.02 |
| 2025-11-15 | 2025-11-24 | 0.02 |
| 2025-11-12 | 2025-11-14 | 0.78 |
| 2025-10-30 | 2025-11-11 | 0.02 |
| 2025-10-02 | 2025-10-24 | 0.02 |
| 2025-08-22 | 2025-08-22 | 9.0 |
| 2025-05-01 | 2025-05-13 | 17.0 |
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.
POLINGE, UAB (code 145250575) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €503.7K, down 6.7% year on year and 10.2% compared with 2023. Profitability weakened over the period: net profit fell from €20.9K in 2023 to €1.6K in 2024 and turned to a loss of €8.2K in 2025, resulting in a profit margin of -1.6%. The latest balance sheet shows total assets of €59.0K, equity of €15.5K and liabilities of €43.6K. Compared with 2024, assets and liabilities both declined, while equity also decreased. Key ratios for 2025 point to a leveraged structure and weaker returns, with debt-to-equity at 2.82, ROE at -53.0% and ROA at -13.9%. Asset turnover was 8.54x, and revenue per employee reached €38.7K, while profit per employee was -€630.