POLIPROJEKTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 630,594 | 963,190 | 934,245 | 951,162 | 996,034 | 1,491,701 | 1,411,613 | 1,613,309 |
| Profit before tax | 65,480 | 332,339 | 357,577 | 112,054 | 47,643 | 789,899 | 221,991 | 240,932 |
| Net profit | 53,461 | 278,913 | 297,398 | 93,859 | 39,427 | 717,621 | 185,468 | 201,519 |
| Equity | 431,817 | 710,730 | 1,008,128 | 1,079,029 | 1,118,455 | 1,836,076 | 1,971,544 | 2,173,063 |
| Liabilities | 379,875 | 1,551,946 | 1,306,369 | 983,048 | 825,502 | 937,324 | 552,586 | 546,597 |
| Non-current assets | 276,389 | 211,430 | 222,432 | 1,725,233 | 1,660,760 | 1,498,871 | 1,343,581 | 1,187,208 |
| Current assets | 535,690 | 2,397,158 | 2,513,667 | 889,771 | 851,272 | 1,264,511 | 1,162,858 | 1,541,883 |
| Total assets | 812,079 | 2,608,588 | 2,736,099 | 2,615,004 | 2,512,032 | 2,763,382 | 2,506,439 | 2,729,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,939 | 426,671 | 443,116 |
| Social insurance contributions | - | - | - | - | - | 81,018 | 108,435 | 130,912 |
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Financial indicators
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| Revenue change y/y | +20.2% | +52.7% | -3.0% | +1.8% | +4.7% | +49.8% | -5.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 10.7% | 10.9% | 3.6% | 1.6% | 26.0% | 7.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 39.2% | 29.5% | 8.7% | 3.5% | 39.1% | 9.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 29.0% | 31.8% | 9.9% | 4.0% | 48.1% | 13.1% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 34.5% | 38.3% | 11.8% | 4.8% | 53.0% | 15.7% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.2 | 1.3 | 0.9 | 0.7 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,051 | 70,050 | 59,633 | 53,336 | 59,465 | 83,647 | 69,997 | 79,343 |
Sales revenue
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POLIPROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 1.08 |
| 2024-12-17 | 2024-12-20 | 1.08 |
| 2024-11-21 | 2024-12-05 | 1.08 |
| 2024-09-17 | 2024-09-24 | 203.30 |
| 2024-08-19 | 2024-08-19 | 1342.22 |
| 2023-02-17 | 2023-02-21 | 6.96 |
| 2022-10-18 | 2022-10-19 | 5839.67 |
POLIPROJEKTAS - 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.
POLIPROJEKTAS, UAB (code 300080362) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.61M and net profit of €201.5K, corresponding to a profit margin of 12.5%. Revenue increased by 14.3% year on year, while the 2-year revenue growth was 8.2%. The revenue trend shows a decline from €1.49M in 2023 to €1.41M in 2024, followed by a rebound in 2025. Profitability weakened materially from the very strong 2023 result of €717.6K, then improved moderately in 2025 after €185.5K in 2024. At year-end 2025, total assets stood at €2.73M, equity at €2.17M and liabilities at €546.6K. The equity ratio was 79.6% and debt-to-equity 0.25, indicating a conservative balance sheet. Return on equity was 9.3%, return on assets 7.4%, and asset turnover 0.59x. Revenue per employee was €80.7K and profit per employee €10.1K.