Polhem PR Lithuania - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,907 | 167,275 | 142,999 | 134,285 | 179,338 | 317,326 | 145,254 | 17,337 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -32,550 | 33,914 | 3,969 | -3,334 | -12,018 | -14,706 | -15,770 | -15,478 |
| Equity | -15,357 | 18,557 | 22,526 | 19,192 | 7,174 | -7,532 | -23,302 | -38,780 |
| Liabilities | 49,321 | 52,945 | 51,200 | 54,906 | 110,282 | 144,965 | 186,976 | 137,556 |
| Non-current assets | 2,378 | 2,023 | 982 | 739 | 328 | 902 | 479 | 121 |
| Current assets | 24,469 | 71,275 | 70,773 | 64,568 | 123,409 | 138,004 | 152,040 | 98,655 |
| Total assets | 26,847 | 73,298 | 71,755 | 65,307 | 123,737 | 138,906 | 152,519 | 98,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,005 | 11,623 | 19 |
| Social insurance contributions | - | - | - | - | - | - | 4,207 | - |
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Financial indicators
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| Revenue change y/y | -11.2% | +184.0% | -14.5% | -6.1% | +33.6% | +76.9% | -54.2% | -88.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.2% | 46.3% | 5.5% | -5.1% | -9.7% | -10.6% | -10.3% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 182.8% | 17.6% | -17.4% | -167.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.3% | 20.3% | 2.8% | -2.5% | -6.7% | -4.6% | -10.9% | -89.3% |
| 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. | - | 2.9 | 2.3 | 2.9 | 15.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,636 | 55,758 | 57,200 | 55,565 | 89,669 | 111,999 | 45,869 | 13,870 |
Sales revenue
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Polhem PR Lithuania - Social security debts
The amount of overdue SODRA debt for the company Polhem PR Lithuania as of the last working day is: 843 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 842.51 |
| 2026-08-26 | 2026-09-02 | 842.51 |
| 2026-08-23 | 2026-08-23 | 842.51 |
| 2026-08-19 | 2026-08-19 | 842.51 |
| 2026-08-16 | 2026-08-17 | 842.51 |
| 2026-08-12 | 2026-08-14 | 842.51 |
| 2026-05-03 | 2026-08-11 | 2263.51 |
| 2026-02-13 | 2026-04-30 | 2263.51 |
| 2026-01-22 | 2026-02-12 | 3007.39 |
| 2026-01-02 | 2026-01-21 | 3005.78 |
| 2025-10-23 | 2026-01-01 | 3312.13 |
| 2025-09-07 | 2025-10-22 | 3257.32 |
| 2025-07-24 | 2025-09-06 | 3279.80 |
| 2025-06-11 | 2025-07-23 | 3203.47 |
| 2025-06-08 | 2025-06-09 | 3203.47 |
| 2025-05-16 | 2025-06-04 | 3203.47 |
| 2025-05-04 | 2025-05-15 | 2982.69 |
| 2025-04-30 | 2025-04-30 | 2958.77 |
| 2025-04-24 | 2025-04-29 | 2982.69 |
| 2025-04-16 | 2025-04-23 | 2958.77 |
| 2025-03-26 | 2025-04-15 | 2737.99 |
| 2025-03-18 | 2025-03-25 | 3160.70 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-02-10 | 2025-02-10 | 202.51 |
| 2025-01-22 | 2025-01-30 | 202.51 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-22 | 2024-12-31 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-12-05 | 206.74 |
| 2024-10-29 | 2024-11-17 | 10.20 |
| 2024-10-24 | 2024-10-28 | 1010.71 |
| 2024-10-16 | 2024-10-23 | 1000.51 |
| 2024-09-26 | 2024-09-30 | 444.72 |
| 2024-09-17 | 2024-09-25 | 609.79 |
| 2024-08-19 | 2024-08-27 | 1664.31 |
| 2024-07-25 | 2024-08-18 | 11.21 |
| 2024-07-24 | 2024-07-24 | 1076.97 |
| 2024-07-16 | 2024-07-23 | 1065.76 |
| 2024-05-16 | 2024-05-19 | 1026.37 |
| 2024-04-29 | 2024-05-14 | 945.32 |
| 2024-04-23 | 2024-04-28 | 1281.20 |
| 2024-04-16 | 2024-04-22 | 1274.89 |
| 2024-03-18 | 2024-03-26 | 1026.36 |
| 2024-02-19 | 2024-02-27 | 95.01 |
| 2024-01-16 | 2024-01-21 | 1094.41 |
| 2023-09-18 | 2023-09-21 | 796.73 |
| 2023-08-17 | 2023-08-23 | 776.34 |
| 2023-07-24 | 2023-07-25 | 754.77 |
| 2023-07-18 | 2023-07-23 | 1531.11 |
| 2023-05-16 | 2023-06-14 | 4.84 |
| 2023-05-02 | 2023-05-14 | 4.84 |
| 2023-04-26 | 2023-04-28 | 4.84 |
| 2023-03-06 | 2023-04-13 | 4.15 |
| 2023-02-17 | 2023-02-28 | 1354.48 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.42 |
| 2022-10-31 | 2022-11-14 | 7.42 |
| 2022-10-28 | 2022-10-30 | 995.59 |
| 2022-10-18 | 2022-10-27 | 988.17 |
| 2022-09-16 | 2022-09-20 | 1240.16 |
| 2022-08-23 | 2022-08-29 | 1235.66 |
| 2022-01-18 | 2022-01-27 | 1131.49 |
Polhem PR Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polhem PR Lithuania is: 2,342 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 2341.82 |
| 2026-04-24 | 2026-04-29 | 2349.98 |
| 2026-04-01 | 2026-04-23 | 2837.98 |
| 2026-03-27 | 2026-03-31 | 5734.71 |
| 2026-03-20 | 2026-03-26 | 7860.98 |
| 2026-03-02 | 2026-03-08 | 5726.07 |
| 2026-02-27 | 2026-03-01 | 5709.15 |
| 2026-02-03 | 2026-02-26 | 7662.11 |
| 2026-01-08 | 2026-02-02 | 7631.51 |
| 2026-01-01 | 2026-01-07 | 8127.14 |
| 2025-12-12 | 2025-12-31 | 8101.69 |
| 2025-12-01 | 2025-12-11 | 8085.96 |
| 2025-11-02 | 2025-11-30 | 8043.06 |
| 2025-10-24 | 2025-11-01 | 7971.97 |
| 2025-10-02 | 2025-10-23 | 5221.97 |
| 2025-09-05 | 2025-10-01 | 5182.63 |
| 2025-09-01 | 2025-09-04 | 5201.57 |
| 2025-08-31 | 2025-08-31 | 5160.65 |
| 2025-08-07 | 2025-08-30 | 5158.43 |
| 2025-08-01 | 2025-08-06 | 3783.43 |
| 2025-07-31 | 2025-07-31 | 3752.74 |
| 2025-07-09 | 2025-07-30 | 3750.89 |
| 2025-07-01 | 2025-07-08 | 2375.89 |
| 2025-06-30 | 2025-06-30 | 2363.49 |
| 2025-06-11 | 2025-06-29 | 2364.25 |
| 2025-06-05 | 2025-06-10 | 2378.35 |
| 2025-06-02 | 2025-06-04 | 2673.35 |
| 2025-05-03 | 2025-06-01 | 2652.05 |
| 2025-05-01 | 2025-05-02 | 2651.34 |
| 2025-04-30 | 2025-04-30 | 2629.98 |
| 2025-04-23 | 2025-04-29 | 2622.61 |
| 2024-12-19 | 2024-12-19 | 1273.49 |
| 2024-12-12 | 2024-12-18 | 1517.49 |
| 2024-12-05 | 2024-12-11 | 1593.87 |
| 2024-12-03 | 2024-12-04 | 1592.23 |
| 2024-12-01 | 2024-12-02 | 1579.9 |
| 2024-11-29 | 2024-11-30 | 1524.27 |
| 2024-11-28 | 2024-11-28 | 1552.0 |
| 2024-11-26 | 2024-11-27 | 41.0 |
| 2024-11-24 | 2024-11-25 | 284.15 |
| 2024-11-08 | 2024-11-23 | 437.47 |
| 2024-10-17 | 2024-11-07 | 405.53 |
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.
Polhem PR Lithuania, UAB (code 300633090) is a Private Limited Liability Company active in market research and public opinion polling. In 2025, the company generated revenue of €17.3K and recorded a net loss of €15.5K, leaving a very weak profit profile after several years of declining turnover. Revenue fell from €317.3K in 2023 to €145.3K in 2024 and then dropped sharply again in 2025, while losses remained broadly around €15K per year. The 2025 net margin was deeply negative, reflecting the much lower sales base. At year-end 2025, total assets stood at €98.8K, supported mainly by short-term assets of €98.7K, while equity was negative at €38.8K and liabilities amounted to €137.6K. Asset turnover was 0.18x, and return on assets was negative. The company’s revenue per employee in 2025 was €17.3K, indicating limited operating scale.