Poldma - 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 | 7,837,176 | 8,850,140 | 6,894,810 | 7,688,926 | 9,401,163 | 8,903,921 | 8,005,023 | 8,072,451 |
| Profit before tax | 482,450 | 571,544 | 35,851 | -43,206 | -316,232 | -174,049 | 51,096 | 127,076 |
| Net profit | 411,841 | 479,381 | 33,435 | -37,746 | -315,261 | -177,210 | 45,111 | 118,960 |
| Equity | 1,086,640 | 1,566,021 | 1,599,456 | 1,561,710 | 1,246,449 | 1,069,239 | 1,114,371 | 1,233,331 |
| Liabilities | 2,728,824 | 2,936,398 | 3,094,939 | 3,691,215 | 3,923,573 | 3,484,597 | 2,667,546 | 2,588,216 |
| Non-current assets | 923,725 | 1,129,563 | 912,613 | 974,730 | 756,571 | 732,488 | 588,877 | 536,162 |
| Current assets | 2,862,920 | 3,375,376 | 3,756,734 | 4,274,850 | 4,409,840 | 3,817,048 | 3,197,987 | 3,292,199 |
| Total assets | 3,786,645 | 4,504,939 | 4,669,347 | 5,249,580 | 5,166,411 | 4,549,536 | 3,786,864 | 3,828,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,738,165 | 1,500,948 | 1,586,822 |
| Social insurance contributions | - | - | - | - | - | 388,136 | 350,630 | 357,940 |
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Financial indicators
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| Revenue change y/y | +22.6% | +12.9% | -22.1% | +11.5% | +22.3% | -5.3% | -10.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 10.6% | 0.7% | -0.7% | -6.1% | -3.9% | 1.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 30.6% | 2.1% | -2.4% | -25.3% | -16.6% | 4.0% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.4% | 0.5% | -0.5% | -3.4% | -2.0% | 0.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.5% | 0.5% | -0.6% | -3.4% | -2.0% | 0.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 1.9 | 2.4 | 3.1 | 3.3 | 2.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,006 | 86,625 | 64,689 | 71,915 | 77,589 | 84,397 | 94,734 | 101,222 |
Sales revenue
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Poldma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2025-06-17 | 2025-06-19 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-30 | 2025-06-04 | 0.45 |
| 2024-10-16 | 2024-10-20 | 93.12 |
| 2023-01-17 | 2023-01-18 | 323.58 |
| 2022-12-16 | 2022-12-20 | 18.47 |
| 2022-07-25 | 2022-07-26 | 2103.87 |
| 2022-07-19 | 2022-07-24 | 2050.00 |
| 2022-07-18 | 2022-07-18 | 1876.28 |
| 2022-06-16 | 2022-06-19 | 35519.00 |
Poldma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 167.28 |
| 2025-04-09 | 2025-04-10 | 190.04 |
| 2025-01-28 | 2025-01-29 | 2.6 |
| 2024-10-15 | 2024-10-16 | 29.89 |
| 2024-10-14 | 2024-10-14 | 591.92 |
| 2024-10-10 | 2024-10-13 | 1.73 |
| 2024-10-03 | 2024-10-09 | 3033.74 |
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.
Poldma, UAB (code 302215531) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €8.07M and net profit of €119.0K, corresponding to a profit margin of 1.5%. Performance improved steadily over the last three years: the company recorded a net loss of €177.2K in 2023, returned to profitability with €45.1K in 2024, and increased profit further in 2025. Revenue declined from €8.90M in 2023 to €8.01M in 2024, then recovered slightly in 2025. At year-end 2025, total assets stood at €3.83M, equity at €1.23M, and liabilities at €2.59M, giving an equity ratio of 32.2% and a debt-to-equity ratio of 2.10. Asset turnover was 2.11x, while ROE was 9.7% and ROA 3.1%. Revenue per employee was €102.2K, indicating moderate operating productivity.