Poligrafiniai sprendimai - 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 | 132,000 | 131,400 | 57,030 | 129,000 | 150,000 | 191,000 | 110,000 | 111,060 |
| Profit before tax | 121,300 | 122,313 | 44,231 | 119,308 | 282,942 | 229,888 | 109,958 | 102,842 |
| Net profit | 115,235 | 116,197 | 42,019 | 113,343 | 275,795 | 222,393 | 104,460 | 96,671 |
| Equity | 141,599 | 157,796 | 159,815 | 153,158 | 328,953 | 451,346 | 411,361 | 458,032 |
| Liabilities | 21,516 | 22,482 | 18,417 | 22,646 | 26,066 | 29,150 | 26,726 | 26,288 |
| Non-current assets | 47,484 | 59,376 | 57,836 | 54,797 | 51,757 | 48,717 | 50,713 | 92,294 |
| Current assets | 115,631 | 120,735 | 120,264 | 120,880 | 303,125 | 431,632 | 387,205 | 391,989 |
| Total assets | 163,115 | 180,111 | 178,100 | 175,677 | 354,882 | 480,349 | 437,918 | 484,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,152 | 31,009 | 21,348 |
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Financial indicators
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| Revenue change y/y | +0.0% | -0.5% | -56.6% | +126.2% | +16.3% | +27.3% | -42.4% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 64.5% | 23.6% | 64.5% | 77.7% | 46.3% | 23.9% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 73.6% | 26.3% | 74.0% | 83.8% | 49.3% | 25.4% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 88.4% | 73.7% | 87.9% | 183.9% | 116.4% | 95.0% | 87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.9% | 93.1% | 77.6% | 92.5% | 188.6% | 120.4% | 100.0% | 92.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,000 | 131,400 | 57,030 | 129,000 | 150,000 | 191,000 | 110,000 | 111,060 |
Sales revenue
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Poligrafiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 31.88 |
Poligrafiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 1245.78 |
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.
Poligrafiniai sprendimai, UAB (code 300051122) is a Private Limited Liability Company operating in rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €111.1K, slightly above the €110.0K reported in 2024, but well below €191.0K in 2023. Net profit reached €96.7K in 2025, compared with €104.5K in 2024 and €222.4K in 2023, showing a clear decline from the earlier peak while remaining strongly profitable. The 2025 profit margin was 87.0%, supported by a relatively light cost base. Total assets increased to €484.3K at the end of 2025 from €437.9K a year earlier, while equity rose to €458.0K. Liabilities remained low at €26.3K, resulting in a high equity ratio of 94.6% and a debt-to-equity ratio of 0.06. Return on equity was 21.1% and return on assets 20.0% in 2025. Asset turnover was 0.23x. Revenue per employee was €111.1K and profit per employee €96.7K.