POLYALPAN EU - 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 | 6,738 | 25,334 | 36,897 | 2,782 | 7,298 | 847 | 2,807 | 8,616 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,657 | -16,410 | -16,133 | -19,269 | -21,640 | -52,327 | -16,621 | 2,211 |
| Equity | -208,053 | -224,463 | -240,596 | -259,865 | -281,505 | -333,832 | -350,454 | -348,243 |
| Liabilities | 216,471 | 21,732 | 250,095 | 267,027 | 281,669 | 334,376 | 352,668 | 348,976 |
| Non-current assets | 7,287 | 411 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 641 | 6,215 | 9,063 | 7,161 | 163 | 543 | 2,213 | 733 |
| Total assets | 7,928 | 6,626 | 9,064 | 7,162 | 164 | 544 | 2,214 | 733 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | +276.0% | +45.6% | -92.5% | +162.3% | -88.4% | +231.4% | +206.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -210.1% | -247.7% | -178.0% | -269.0% | -13195.1% | -9618.9% | -750.7% | 301.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.2% | -64.8% | -43.7% | -692.6% | -296.5% | -6177.9% | -592.1% | 25.7% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 842 | 7,238 | 7,379 | 927 | 3,128 | 424 | 1,404 | 4,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
POLYALPAN EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-12 | 21.14 |
| 2025-07-26 | 2025-07-27 | 21.10 |
| 2025-07-24 | 2025-07-25 | 21.14 |
| 2025-07-16 | 2025-07-23 | 21.10 |
| 2025-06-17 | 2025-07-15 | 5.08 |
| 2024-10-24 | 2024-12-15 | 166.80 |
| 2024-10-16 | 2024-10-23 | 164.36 |
| 2024-09-17 | 2024-10-15 | 139.94 |
| 2024-08-19 | 2024-09-16 | 101.49 |
| 2024-07-16 | 2024-08-18 | 44.47 |
| 2024-03-26 | 2024-03-27 | 51.22 |
| 2024-03-18 | 2024-03-25 | 76.90 |
| 2024-02-19 | 2024-03-17 | 39.73 |
| 2024-01-24 | 2024-01-29 | 66.76 |
| 2024-01-23 | 2024-01-23 | 460.99 |
| 2024-01-16 | 2024-01-22 | 455.74 |
| 2024-01-15 | 2024-01-15 | 228.42 |
| 2023-12-18 | 2024-01-11 | 228.42 |
| 2023-11-16 | 2023-11-22 | 463.92 |
| 2023-10-25 | 2023-11-15 | 233.28 |
| 2023-10-17 | 2023-10-24 | 229.54 |
| 2023-09-18 | 2023-09-27 | 230.64 |
| 2023-08-17 | 2023-08-27 | 447.32 |
| 2023-07-26 | 2023-08-16 | 224.30 |
| 2023-07-24 | 2023-07-25 | 224.48 |
| 2023-07-18 | 2023-07-23 | 217.98 |
| 2023-05-30 | 2023-06-20 | 338.92 |
| 2023-05-16 | 2023-05-29 | 488.92 |
| 2023-05-02 | 2023-05-15 | 261.60 |
| 2023-04-25 | 2023-04-28 | 261.60 |
| 2023-04-18 | 2023-04-24 | 406.23 |
| 2023-03-31 | 2023-04-17 | 174.49 |
| 2023-03-16 | 2023-03-30 | 394.49 |
| 2023-02-28 | 2023-03-15 | 167.17 |
| 2023-02-17 | 2023-02-27 | 317.17 |
| 2023-02-07 | 2023-02-16 | 86.55 |
| 2023-02-06 | 2023-02-06 | 236.55 |
| 2023-01-23 | 2023-02-03 | 236.55 |
| 2023-01-17 | 2023-01-22 | 225.65 |
| 2023-01-16 | 2023-01-16 | 29.68 |
| 2022-12-16 | 2023-01-15 | 631.68 |
| 2022-11-21 | 2022-12-15 | 434.73 |
| 2022-11-17 | 2022-11-18 | 434.73 |
| 2022-10-28 | 2022-11-16 | 236.82 |
| 2022-10-18 | 2022-10-27 | 221.17 |
| 2022-10-11 | 2022-10-17 | 14.79 |
| 2022-09-27 | 2022-10-10 | 264.79 |
| 2022-08-23 | 2022-09-26 | 758.95 |
| 2022-07-25 | 2022-08-22 | 566.25 |
| 2022-07-20 | 2022-07-24 | 555.74 |
| 2022-07-18 | 2022-07-19 | 675.74 |
| 2022-06-16 | 2022-07-17 | 477.83 |
| 2022-05-17 | 2022-06-15 | 278.91 |
| 2022-05-10 | 2022-05-16 | 81.96 |
| 2022-04-25 | 2022-05-09 | 581.96 |
| 2022-04-19 | 2022-04-24 | 573.12 |
| 2022-04-06 | 2022-04-18 | 374.20 |
| 2022-03-16 | 2022-04-05 | 494.20 |
| 2022-02-25 | 2022-03-15 | 298.22 |
| 2022-02-17 | 2022-02-24 | 448.22 |
| 2022-01-28 | 2022-02-16 | 250.29 |
| 2022-01-18 | 2022-01-27 | 244.00 |
| 2021-12-28 | 2022-01-17 | 67.92 |
| 2021-12-21 | 2021-12-27 | 267.92 |
| 2021-12-16 | 2021-12-20 | 517.92 |
| 2021-11-16 | 2021-12-15 | 343.97 |
| 2021-11-15 | 2021-11-15 | 184.43 |
| 2021-10-18 | 2021-11-14 | 169.40 |
| 2021-10-05 | 2021-10-17 | 8.80 |
POLYALPAN EU - 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.
POLYALPAN EU, UAB (code 302351054) is a Private Limited Liability Company engaged in other building completion and finishing. In financial year 2025, revenue increased to €8.6K, up from €2.8K in 2024 and €847 in 2023, indicating strong growth from a very small base. Net profit improved from a loss of €52.3K in 2023 and a loss of €16.6K in 2024 to a profit of €2.2K in 2025. Revenue grew 206.9% year on year and 917.2% compared with 2023. The latest profit margin was positive at 25.7%, but profitability and return measures should be viewed cautiously because the company’s asset and equity base is extremely small. At the end of 2025, total assets were €733, equity remained negative at €348.2K, and liabilities stood at €349.0K. The balance sheet therefore shows a highly strained capital structure, while asset turnover was 11.75x. Revenue per employee was €4.3K and profit per employee €1.1K.