POLILOGAS - 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 | 27,853 | 27,853 | 16,375 | 1,500 | - | 23,000 | 24,000 | 24,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,687 | 17,920 | 6,492 | -4,088 | -9,687 | 13,127 | 13,665 | 12,331 |
| Equity | 66,573 | 54,493 | 53,428 | 49,340 | 39,653 | 52,124 | 48,789 | 39,884 |
| Liabilities | 1,884 | 908 | 811 | 753 | 4,518 | 4,837 | 4,914 | 5,083 |
| Non-current assets | 36,908 | 34,395 | 32,163 | 30,818 | 30,818 | 30,818 | 30,394 | 30,192 |
| Current assets | 31,549 | 21,006 | 22,076 | 19,275 | 13,353 | 26,143 | 23,309 | 14,775 |
| Total assets | 68,457 | 55,401 | 54,239 | 50,093 | 44,171 | 56,961 | 53,703 | 44,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 329 | 3,965 | 4,529 |
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Financial indicators
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| Revenue change y/y | +12.7% | +0.0% | -41.2% | -90.8% | - | - | +4.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 32.3% | 12.0% | -8.2% | -21.9% | 23.0% | 25.4% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 32.9% | 12.2% | -8.3% | -24.4% | 25.2% | 28.0% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 64.3% | 39.6% | -272.5% | - | 57.1% | 56.9% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,927 | 13,927 | 8,188 | 750 | - | 11,500 | 12,000 | 12,000 |
Sales revenue
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POLILOGAS - Social security debts
The company had no debts to Sodra
POLILOGAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
POLILOGAS, UAB (code 221262680) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 24.0K and net profit of EUR 12.3K, resulting in a profit margin of 51.4%. Revenue was unchanged from 2024 and slightly higher than EUR 23.0K in 2023, indicating a stable three-year top-line trend. Net profit was also stable in the 2023-2024 period before declining in 2025. The latest year shows a solid balance sheet with total assets of EUR 45.0K, equity of EUR 39.9K and liabilities of EUR 5.1K. Equity accounted for 88.7% of assets, while debt-to-equity stood at 0.13. Return on equity was 30.9% and return on assets 27.4%, supported by an asset turnover of 0.53x. Based on the reported workforce indicators, revenue per employee was EUR 12.0K and profit per employee EUR 6.2K in 2025.