POLIKOPIJA, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

POLIKOPIJA - Company finances

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
Financial data
Sales revenue 550,831 590,072 503,219 628,803 714,192 589,834 520,249 559,198
Profit before tax 5,393 6,657 -70,574 32,979 31,186 28,665 27,127 89,711
Net profit 5,049 5,480 -70,574 31,405 29,467 26,090 21,999 73,925
Equity 663,003 668,482 597,908 629,305 658,772 684,863 706,862 780,787
Liabilities 186,963 178,414 235,732 209,417 125,171 117,310 153,931 121,532
Non-current assets 396,822 384,288 369,004 365,721 366,107 360,216 387,232 374,830
Current assets 448,002 458,469 460,526 471,883 416,894 438,729 470,087 525,239
Total assets 844,824 842,757 829,530 837,604 783,001 798,945 857,319 900,069
Taxes paid
STI taxes - - - - - 78,644 66,549 73,747
Social insurance contributions - - - - - 32,158 31,503 26,928
Financial indicators
Revenue change y/y -7.0% +7.1% -14.7% +25.0% +13.6% -17.4% -11.8% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.7% -8.5% 3.7% 3.8% 3.3% 2.6% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.8% -11.8% 5.0% 4.5% 3.8% 3.1% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.9% -14.0% 5.0% 4.1% 4.4% 4.2% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.1% -14.0% 5.2% 4.4% 4.9% 5.2% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,362 50,942 46,451 69,226 89,274 68,719 65,715 72,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

POLIKOPIJA - Social security debts

The company had no debts to Sodra

POLIKOPIJA - VMI tax arrears

From To Overdue, €
2025-10-25 2025-10-25 1998.26
2025-10-24 2025-10-24 1993.44
2025-10-15 2025-10-23 0.44
2025-09-26 2025-10-14 2.34
2025-09-19 2025-09-25 1077.54
2025-07-06 2025-07-20 288.85
2025-07-01 2025-07-05 288.53
2025-06-28 2025-06-30 287.24
2025-06-19 2025-06-25 287.24

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.
POLIKOPIJA, UAB (code 224572410) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, the company generated revenue of €559.2K and net profit of €73.9K, with a profit margin of 13.2%. Revenue increased by 7.5% year on year, while net profit rose materially compared with 2024. Over the last three years, revenue moved from €589.8K in 2023 to €520.2K in 2024 and then recovered in 2025, although it remained 5.2% below the 2023 level. Net profit followed a similar pattern, declining from €26.1K in 2023 to €22.0K in 2024 and then improving strongly in 2025. At year-end 2025, total assets stood at €900.1K, equity at €780.8K and liabilities at €121.5K, indicating a strong equity base and moderate leverage. Key ratios were also solid, with ROE at 9.5%, ROA at 8.2%, debt-to-equity at 0.16 and asset turnover at 0.62x. Revenue per employee was €79.9K.