Polvil, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Polvil - 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 34,708 28,143 22,279 27,111 33,820 13,947 11,435 3,918
Profit before tax 5,357 1,318 3,558 3,219 2,386 -2,810 -3,579 -6,166
Net profit 3,880 1,050 3,491 3,041 2,225 -2,929 -3,579 -6,166
Equity 49,717 50,766 54,257 57,298 59,523 56,594 53,015 46,849
Liabilities 3,308 2,948 16,169 13,743 8,211 5,892 2,706 564
Non-current assets 0 231 9,256 8,380 9,997 9,406 7,447 5,528
Current assets 53,025 53,483 60,717 62,170 57,238 52,445 48,160 41,885
Total assets 53,025 53,714 69,973 70,550 67,235 61,851 55,607 47,413
Taxes paid
STI taxes - - - - - 1,443 2,442 931
Financial indicators
Revenue change y/y -24.9% -18.9% -20.8% +21.7% +24.7% -58.8% -18.0% -65.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 2.0% 5.0% 4.3% 3.3% -4.7% -6.4% -13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% 2.1% 6.4% 5.3% 3.7% -5.2% -6.8% -13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% 3.7% 15.7% 11.2% 6.6% -21.0% -31.3% -157.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.4% 4.7% 16.0% 11.9% 7.1% -20.1% -31.3% -157.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 0.2 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,824 19,865 11,140 13,556 16,910 6,974 5,718 1,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Polvil - Social security debts

From To Debt, €
2025-06-11 2025-06-15 20.78
2025-06-08 2025-06-09 20.78
2025-05-16 2025-06-04 20.78
2025-05-04 2025-05-14 41.79
2025-04-16 2025-04-30 41.79
2025-03-18 2025-04-14 62.80
2025-02-19 2025-03-12 83.81
2025-02-18 2025-02-18 83.81
2025-02-17 2025-02-17 7.08
2025-01-22 2025-02-16 105.08
2025-01-16 2025-01-21 105.02
2025-01-15 2025-01-15 34.78
2025-01-02 2025-01-14 126.02
2024-12-22 2024-12-31 126.02
2024-12-18 2024-12-20 126.02
2024-12-17 2024-12-17 55.78
2024-11-18 2024-12-16 147.02
2024-10-16 2024-11-17 168.02
2024-10-15 2024-10-15 97.78
2024-09-18 2024-10-14 189.02
2024-09-16 2024-09-17 118.78
2024-08-19 2024-09-15 210.02
2024-08-16 2024-08-18 139.78
2024-07-24 2024-08-15 231.02
2024-07-16 2024-07-23 231.00
2024-07-15 2024-07-15 160.76
2024-06-18 2024-07-14 252.00
2024-06-17 2024-06-17 181.76
2024-05-16 2024-06-16 273.00
2024-04-16 2024-05-15 294.00
2024-04-15 2024-04-15 223.76
2024-03-18 2024-04-14 315.00
2024-03-13 2024-03-17 244.76
2024-02-19 2024-03-12 336.00
2024-02-14 2024-02-18 265.76
2024-01-16 2024-02-13 357.00
2024-01-15 2024-01-15 291.53
2023-12-18 2024-01-11 378.00
2023-12-15 2023-12-17 312.53
2023-11-16 2023-12-14 399.00
2023-11-14 2023-11-15 333.53
2023-10-17 2023-11-13 420.00
2023-10-16 2023-10-16 354.53
2023-09-18 2023-10-15 441.00
2023-09-13 2023-09-17 375.53
2023-08-17 2023-09-12 462.00
2023-08-16 2023-08-16 396.53
2023-07-18 2023-08-15 483.00
2023-07-17 2023-07-17 417.53
2023-06-16 2023-07-16 504.00
2023-06-14 2023-06-15 438.53
2023-05-16 2023-06-13 525.00
2023-05-15 2023-05-15 459.53
2023-05-02 2023-05-14 546.00
2023-04-18 2023-04-28 546.00
2023-04-14 2023-04-17 413.37
2023-03-16 2023-04-13 567.00
2023-03-14 2023-03-15 434.37
2023-02-17 2023-03-13 588.07
2023-02-14 2023-02-16 455.44
2023-02-06 2023-02-13 609.07
2023-01-17 2023-02-03 609.07
2023-01-13 2023-01-16 465.16
2022-12-16 2023-01-12 630.07
2022-12-13 2022-12-15 512.75
2022-11-21 2022-12-12 651.07
2022-11-17 2022-11-18 651.07
2022-11-14 2022-11-16 533.75
2022-10-28 2022-11-13 672.07
2022-10-18 2022-10-27 672.00
2022-10-14 2022-10-17 554.68
2022-09-16 2022-10-13 693.00
2022-09-12 2022-09-15 575.68
2022-08-23 2022-09-11 714.00
2022-07-18 2022-08-22 735.00
2022-07-13 2022-07-17 617.68
2022-06-16 2022-07-12 756.00
2022-06-13 2022-06-15 638.68
2022-05-17 2022-06-12 777.00
2022-05-12 2022-05-16 659.68
2022-04-19 2022-05-11 798.00
2022-04-11 2022-04-18 680.68
2022-03-16 2022-04-10 819.00
2022-03-10 2022-03-15 701.68
2022-02-17 2022-03-09 840.00
2022-02-15 2022-02-16 722.68
2022-01-18 2022-02-14 861.00
2022-01-14 2022-01-17 717.05
2021-12-16 2022-01-13 882.00
2021-12-13 2021-12-15 757.70
2021-11-16 2021-12-12 903.00
2021-11-15 2021-11-15 778.70
2021-10-18 2021-11-14 924.31
2021-10-12 2021-10-17 800.01
2021-09-16 2021-10-11 945.31

Polvil - 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.
Polvil, UAB (code 301153767) is a private limited liability company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €3.9K, down 65.7% year on year and 71.9% below the level recorded two years earlier. Net loss widened to €6.2K from €3.6K in 2024 and €2.9K in 2023, showing a three-year deterioration in profitability. Because revenue was very small, the profit margin was deeply negative and losses exceeded sales. At the same time, the balance sheet remained conservative: total assets were €47.4K, equity €46.8K and liabilities only €564. The equity ratio was 98.8% and debt-to-equity 0.01, indicating minimal leverage. Return on equity stood at -13.2% and return on assets at -13.0%, while asset turnover was 0.08x. Revenue per employee was €2.0K and profit per employee was -€3.1K, pointing to limited productivity in 2025.