Polido, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Polido - 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 653,950 873,291 733,781 820,389 861,480 870,223 924,257 993,755
Profit before tax 22,056 31,170 64,275 13,849 8,462 10,494 21,750 94,704
Net profit 18,747 26,396 54,635 10,285 8,462 9,229 18,253 78,934
Equity 363,949 395,120 459,396 473,245 481,707 492,200 513,951 608,655
Liabilities 114,139 212,493 128,405 186,516 291,310 308,753 210,946 208,146
Non-current assets 41,346 47,480 34,023 36,197 53,003 49,703 36,962 46,291
Current assets 436,742 560,133 553,778 623,564 720,014 751,250 687,935 770,510
Total assets 478,088 607,613 587,801 659,761 773,017 800,953 724,897 816,801
Taxes paid
STI taxes - - - - - 139,664 138,276 151,438
Social insurance contributions - - - - - 17,539 17,011 22,037
Financial indicators
Revenue change y/y -8.6% +33.5% -16.0% +11.8% +5.0% +1.0% +6.2% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 4.3% 9.3% 1.6% 1.1% 1.2% 2.5% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% 6.7% 11.9% 2.2% 1.8% 1.9% 3.6% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.0% 7.4% 1.3% 1.0% 1.1% 2.0% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 3.6% 8.8% 1.7% 1.0% 1.2% 2.4% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.3 0.4 0.6 0.6 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,647 171,796 137,585 153,824 143,580 174,045 176,049 141,965

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Polido - Social security debts

From To Debt, €
2022-02-17 2022-02-27 6.10
2022-01-31 2022-02-03 6.10
2022-01-18 2022-01-23 1386.27
2021-11-16 2021-11-28 1185.13

Polido - 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.