POLAS - 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 | 66,336 | 51,318 | 94,320 | 106,188 | 76,337 | 103,575 | 105,319 | 89,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,356 | -3,636 | 42,480 | 25,520 | 1,640 | 7,452 | 23,499 | -2,223 |
| Equity | 30,189 | 26,553 | 69,033 | 94,552 | 49,133 | 56,585 | 80,084 | 42,565 |
| Liabilities | 14,546 | 9,753 | 6,683 | 7,852 | 5,955 | 6,940 | 7,474 | 27,777 |
| Non-current assets | 19,726 | 12,226 | 30,976 | 20,551 | 12,831 | 13,543 | 6,571 | 39,561 |
| Current assets | 24,842 | 23,913 | 44,490 | 81,570 | 42,017 | 49,714 | 80,433 | 30,300 |
| Total assets | 44,568 | 36,139 | 75,466 | 102,121 | 54,848 | 63,257 | 87,004 | 69,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,853 | 11,886 | 3,883 |
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Financial indicators
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| Revenue change y/y | +81.6% | -22.6% | +83.8% | +12.6% | -28.1% | +35.7% | +1.7% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -10.1% | 56.3% | 25.0% | 3.0% | 11.8% | 27.0% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | -13.7% | 61.5% | 27.0% | 3.3% | 13.2% | 29.3% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | -7.1% | 45.0% | 24.0% | 2.1% | 7.2% | 22.3% | -2.5% |
| 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. | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,336 | 51,318 | 94,320 | 106,188 | 76,337 | 103,575 | 105,319 | 89,436 |
Sales revenue
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POLAS - Social security debts
The company had no debts to Sodra
POLAS - 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.
POLAS, UAB (code 302329727) is a Private Limited Liability Company operating in sewerage. In the latest financial year, 2025, the company generated revenue of €89.4K and recorded a net loss of €2.2K, corresponding to a profit margin of -2.5%. Revenue declined by 15.1% year on year, while the two-year change was -13.7%, indicating a weaker top-line trend than in the prior period. The 2023–2025 trajectory shows a rise in 2024 followed by a setback in 2025: revenue increased from €103.6K in 2023 to €105.3K in 2024, before falling to €89.4K in 2025. Profitability followed a similar pattern, improving from €7.5K in 2023 to €23.5K in 2024, then turning negative in 2025. At year-end 2025, total assets were €69.9K, equity €42.6K and liabilities €27.8K. The equity ratio was 60.9% and debt-to-equity 0.65. Asset turnover stood at 1.28x, while revenue per employee was €89.4K.