POLIVEKTRIS GROUP - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 93,456 | 84,240 | 73,953 | 87,915 | 90,269 | 116,749 | 97,047 | 996,569 |
| Profit before tax | -1,354 | -2,752 | 22,462 | 6,970 | -11,397 | 11,489 | -3,203 | 1,405,153 |
| Net profit | -1,354 | -2,752 | 21,433 | 6,581 | -11,397 | 11,039 | -3,203 | 1,326,654 |
| Equity | 474,894 | 472,142 | 493,575 | 500,156 | 488,759 | 499,798 | 496,595 | 1,703,197 |
| Liabilities | 12,976 | 13,319 | 21,410 | 20,650 | 21,996 | 17,908 | 384,002 | 1,582,242 |
| Non-current assets | 471,037 | 428,377 | 428,377 | 428,377 | 428,377 | 428,377 | 790,377 | 2,969,993 |
| Current assets | 43,456 | 57,040 | 86,551 | 92,429 | 82,378 | 89,329 | 90,220 | 207,873 |
| Total assets | 514,493 | 485,417 | 514,928 | 520,806 | 510,755 | 517,706 | 880,597 | 3,177,866 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,218 | 48,890 | - |
| Social insurance contributions | - | - | - | - | - | 21,901 | 24,107 | 61,589 |
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Financial indicators
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| Revenue change y/y | +4.6% | -9.9% | -12.2% | +18.9% | +2.7% | +29.3% | -16.9% | +926.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.6% | 4.2% | 1.3% | -2.2% | 2.1% | -0.4% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.6% | 4.3% | 1.3% | -2.3% | 2.2% | -0.6% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -3.3% | 29.0% | 7.5% | -12.6% | 9.5% | -3.3% | 133.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -3.3% | 30.4% | 7.9% | -12.6% | 9.8% | -3.3% | 141.0% |
| 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 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,995 | 8,790 | 8,786 | 10,876 | 10,620 | 11,974 | 10,039 | 77,154 |
Sales revenue
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POLIVEKTRIS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.71 |
| 2026-05-12 | 2026-05-14 | 1.71 |
| 2026-05-03 | 2026-05-11 | 1.69 |
| 2026-04-24 | 2026-04-29 | 1.69 |
| 2026-02-18 | 2026-02-22 | 91.66 |
| 2024-04-16 | 2024-04-22 | 1.38 |
| 2023-09-18 | 2023-09-24 | 0.02 |
| 2023-07-28 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 19.22 |
| 2022-01-18 | 2022-01-19 | 1.36 |
| 2021-12-20 | 2022-01-16 | 1.36 |
POLIVEKTRIS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 4.88 |
| 2026-09-02 | 2026-09-13 | 4.88 |
| 2026-08-31 | 2026-09-01 | 4.88 |
| 2026-08-30 | 2026-08-30 | 4.88 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 21.17 |
| 2026-06-29 | 2026-06-29 | 21.13 |
| 2026-05-28 | 2026-05-28 | 14.24 |
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.
POLIVEKTRIS GROUP, UAB (code 174977969) is a Private Limited Liability Company engaged in the manufacture of ceramic tiles and flags. In 2025, the company recorded revenue of €996.6K, up sharply from €97.0K in 2024 and €116.7K in 2023, indicating a strong turnaround in operating scale. Net profit reached €1.33M in 2025 versus a net loss of €3.2K in 2024 and profit of €11.0K in 2023. The 2025 profit margin was 133.1%, reflecting exceptionally strong profitability in the latest year. Balance sheet size also expanded materially, with total assets rising to €3.18M from €880.6K a year earlier. Equity increased to €1.70M, while liabilities stood at €1.58M. Long-term assets accounted for most of the asset base at €2.97M, compared with €207.9K in short-term assets. Key ratios for 2025 show return on equity of 77.9%, return on assets of 41.8%, debt-to-equity of 0.93, and asset turnover of 0.31x. Revenue per employee was €83.0K, and profit per employee was €110.6K.