Polistatyba - 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 | 97,520 | 221,821 | 220,132 | 157,079 | 327,020 | 308,700 | 220,619 | 326,978 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,973 | 38,938 | 79,414 | 31,669 | 4,656 | 31,977 | -52,389 | 50,340 |
| Equity | 90,334 | 60,272 | 139,687 | 171,356 | 166,269 | 198,244 | 145,856 | 626,690 |
| Liabilities | 14,536 | 18,110 | 14,565 | 2,339 | 18,053 | 16,817 | 4,787 | 4,115 |
| Non-current assets | 36,694 | 18,831 | 59,941 | 83,209 | 93,658 | 82,663 | 93,695 | 531,955 |
| Current assets | 68,176 | 59,551 | 94,311 | 90,486 | 90,664 | 132,398 | 56,948 | 98,850 |
| Total assets | 104,870 | 78,382 | 154,252 | 173,695 | 184,322 | 215,061 | 150,643 | 630,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,378 | 47,206 | 64,912 |
| Social insurance contributions | - | - | - | - | - | 15,119 | 14,532 | 15,604 |
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Financial indicators
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| Revenue change y/y | -16.2% | +127.5% | -0.8% | -28.6% | +108.2% | -5.6% | -28.5% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 49.7% | 51.5% | 18.2% | 2.5% | 14.9% | -34.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 64.6% | 56.9% | 18.5% | 2.8% | 16.1% | -35.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 17.6% | 36.1% | 20.2% | 1.4% | 10.4% | -23.7% | 15.4% |
| 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. | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,531 | 42,933 | 44,026 | 31,416 | 60,373 | 48,742 | 36,770 | 52,316 |
Sales revenue
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Polistatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.63 |
| 2025-01-16 | 2025-01-28 | 1.63 |
| 2025-01-02 | 2025-01-14 | 1.63 |
| 2024-12-22 | 2024-12-31 | 1.63 |
| 2024-12-17 | 2024-12-20 | 1.63 |
| 2024-11-18 | 2024-12-12 | 1.63 |
| 2024-10-29 | 2024-11-14 | 1.63 |
| 2024-10-24 | 2024-10-27 | 1.63 |
| 2024-08-19 | 2024-08-22 | 1447.42 |
| 2023-12-18 | 2023-12-20 | 732.40 |
| 2023-07-26 | 2023-07-27 | 3.64 |
| 2023-07-24 | 2023-07-25 | 3.85 |
| 2021-12-16 | 2021-12-19 | 885.02 |
Polistatyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 0.52 |
| 2026-08-25 | 2026-08-25 | 59.72 |
| 2026-08-19 | 2026-08-24 | 59.6 |
| 2026-08-14 | 2026-08-18 | 59.5 |
| 2026-08-12 | 2026-08-13 | 677.11 |
| 2026-08-07 | 2026-08-11 | 59.42 |
| 2026-08-02 | 2026-08-06 | 59.3 |
| 2026-01-20 | 2026-01-27 | 907.21 |
| 2026-01-17 | 2026-01-19 | 899.83 |
| 2025-09-05 | 2025-09-08 | 821.42 |
| 2025-09-02 | 2025-09-04 | 818.69 |
| 2025-08-28 | 2025-09-01 | 5.84 |
| 2025-08-15 | 2025-08-25 | 6.08 |
| 2025-07-28 | 2025-07-30 | 6.89 |
| 2025-07-26 | 2025-07-26 | 2.1 |
| 2025-07-16 | 2025-07-25 | 2.54 |
| 2025-06-07 | 2025-06-07 | 3.2 |
| 2025-06-06 | 2025-06-06 | 1191.52 |
| 2025-06-02 | 2025-06-05 | 1189.92 |
| 2025-05-31 | 2025-06-01 | 1188.32 |
| 2025-05-29 | 2025-05-30 | 1194.99 |
| 2025-04-28 | 2025-05-20 | 1.01 |
| 2025-03-28 | 2025-04-26 | 1.01 |
| 2024-12-19 | 2024-12-28 | 33.84 |
| 2024-11-17 | 2024-11-23 | 104.82 |
| 2024-10-01 | 2024-10-09 | 11.59 |
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.
Polistatyba, UAB (code 300630009) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €327.0K and net profit of €50.3K, corresponding to a profit margin of 15.4%. Revenue increased by 48.2% year on year, after a weaker 2024 when revenue fell to €220.6K and the company posted a net loss of €52.4K. In 2023, revenue was €308.7K and net profit €32.0K, showing that 2025 marked a recovery to above the 2023 revenue level and a return to profitability. At the end of 2025, total assets stood at €630.8K, equity at €626.7K and liabilities at €4.1K, indicating a very strong balance sheet position. The equity ratio was 99.3% and debt-to-equity 0.01. Asset turnover was 0.52x, while revenue per employee was €54.5K and profit per employee €8.4K. ROE and ROA were both 8.0% in 2025.