POLILINIJA - 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 | 84,803 | 50,376 | 50,884 | 53,114 | 69,791 | 59,500 | 70,384 | 117,445 |
| Profit before tax | - | - | - | - | - | - | 5,251 | - |
| Net profit | 10,006 | -5,095 | 2,144 | -5,091 | -6,805 | -9,080 | 5,251 | 32,360 |
| Equity | 7,378 | 2,283 | 4,426 | -666 | -7,471 | -16,577 | -11,326 | 20,990 |
| Liabilities | 23,657 | 23,170 | 28,636 | 41,999 | 49,135 | 66,205 | 75,371 | 94,091 |
| Non-current assets | 1,146 | 6,030 | 7,919 | 9,695 | 7,944 | 15,939 | 13,404 | 35,849 |
| Current assets | 29,776 | 18,962 | 25,143 | 31,638 | 32,856 | 32,842 | 49,970 | 78,924 |
| Total assets | 30,922 | 24,992 | 33,062 | 41,333 | 40,800 | 48,781 | 63,374 | 114,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,165 | 18,697 | 31,354 |
| Social insurance contributions | - | - | - | - | - | 10,399 | 10,383 | 11,311 |
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Financial indicators
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| Revenue change y/y | +58.5% | -40.6% | +1.0% | +4.4% | +31.4% | -14.7% | +18.3% | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | -20.4% | 6.5% | -12.3% | -16.7% | -18.6% | 8.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.6% | -223.2% | 48.4% | - | - | - | - | 154.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | -10.1% | 4.2% | -9.6% | -9.8% | -15.3% | 7.5% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 10.1 | 6.5 | - | - | - | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,134 | 8,169 | 9,848 | 9,959 | 13,958 | 11,900 | 15,936 | 29,361 |
Sales revenue
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POLILINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1064.19 |
| 2026-01-16 | 2026-01-19 | 1267.13 |
| 2025-11-18 | 2025-11-25 | 2.05 |
| 2025-10-16 | 2025-11-04 | 2.05 |
| 2025-09-16 | 2025-10-05 | 2.05 |
| 2025-09-07 | 2025-09-10 | 2.05 |
| 2025-08-31 | 2025-09-03 | 2.05 |
| 2025-08-19 | 2025-08-29 | 2.05 |
| 2025-07-16 | 2025-08-04 | 2.05 |
| 2025-06-17 | 2025-06-30 | 2.05 |
| 2025-05-16 | 2025-06-04 | 2.05 |
| 2025-05-04 | 2025-05-11 | 2.05 |
| 2025-04-24 | 2025-04-29 | 2.05 |
| 2025-01-16 | 2025-01-23 | 843.86 |
| 2024-10-16 | 2024-11-05 | 0.02 |
| 2024-09-17 | 2024-10-06 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-16 | 2024-08-04 | 0.02 |
| 2024-06-20 | 2024-07-14 | 0.02 |
| 2024-06-18 | 2024-06-19 | 5.35 |
| 2024-05-16 | 2024-06-05 | 5.35 |
| 2024-04-23 | 2024-05-06 | 4.73 |
| 2024-01-16 | 2024-01-29 | 1051.48 |
| 2023-08-17 | 2023-08-20 | 2.58 |
| 2023-07-26 | 2023-08-13 | 2.58 |
| 2023-07-24 | 2023-07-25 | 2.68 |
| 2023-06-16 | 2023-06-19 | 753.05 |
| 2023-05-16 | 2023-05-16 | 975.75 |
| 2022-07-25 | 2022-08-11 | 2.51 |
| 2022-05-17 | 2022-05-23 | 972.86 |
| 2022-04-19 | 2022-04-20 | 97.56 |
POLILINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 11.44 |
| 2026-06-01 | 2026-06-05 | 196.59 |
| 2026-05-31 | 2026-05-31 | 193.68 |
| 2026-05-28 | 2026-05-30 | 190.95 |
| 2026-05-19 | 2026-05-25 | 190.95 |
| 2026-01-29 | 2026-02-03 | 0.77 |
| 2026-01-22 | 2026-01-28 | 504.11 |
| 2026-01-20 | 2026-01-21 | 503.98 |
| 2026-01-17 | 2026-01-19 | 501.51 |
| 2025-10-30 | 2025-11-25 | 2.54 |
| 2025-09-28 | 2025-10-19 | 2.54 |
| 2025-08-28 | 2025-09-23 | 2.54 |
| 2025-07-28 | 2025-08-25 | 2.54 |
| 2025-06-28 | 2025-07-26 | 2.54 |
| 2025-06-19 | 2025-06-25 | 2.54 |
| 2025-06-18 | 2025-06-18 | 334.45 |
| 2025-04-18 | 2025-04-26 | 3.06 |
| 2025-04-16 | 2025-04-17 | 365.77 |
| 2025-02-20 | 2025-02-24 | 36.22 |
| 2025-02-12 | 2025-02-13 | 95.77 |
| 2025-02-04 | 2025-02-11 | 452.46 |
| 2025-02-02 | 2025-02-03 | 0.22 |
| 2025-01-30 | 2025-02-01 | 0.08 |
| 2025-01-08 | 2025-01-27 | 0.08 |
| 2025-01-01 | 2025-01-07 | 79.23 |
| 2024-12-30 | 2024-12-31 | 79.15 |
| 2024-12-18 | 2024-12-28 | 79.15 |
| 2024-10-16 | 2024-10-16 | 97.31 |
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.
POLILINIJA, UAB, a Private Limited Liability Company (code 301299583), operates in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €117.4K and net profit of €32.4K, corresponding to a profit margin of 27.6%. Performance improved markedly over the past three years: revenue increased from €59.5K in 2023 to €70.4K in 2024 and then to €117.4K in 2025, while net profit moved from a loss of €9.1K in 2023 to €5.3K in 2024 and €32.4K in 2025. The balance sheet also strengthened, with total assets rising to €114.8K in 2025, equity turning positive at €21.0K, and liabilities at €94.1K. Key ratios for 2025 show ROE of 154.2%, ROA of 28.2%, debt-to-equity of 4.48, and asset turnover of 1.02x. Revenue per employee was €29.4K, and profit per employee was €8.1K.