POLĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 433,768 | 380,124 | 298,430 | 404,675 | 684,803 | 843,510 | 706,381 | 709,732 |
| Profit before tax | 3,431 | 5,140 | 3,558 | 5,082 | 6,683 | 7,245 | 8,122 | 14,689 |
| Net profit | 3,431 | 5,140 | 3,558 | 5,082 | 6,683 | 7,245 | 8,122 | 14,689 |
| Equity | 4,613 | 8,749 | 4,086 | 9,168 | 15,852 | 23,097 | 31,219 | 45,908 |
| Liabilities | 37,897 | 23,728 | 41,474 | 45,217 | 40,397 | 53,255 | 181,258 | 468,941 |
| Non-current assets | 5,516 | 4,731 | 9,897 | 16,615 | 20,800 | 35,443 | 34,399 | 461,572 |
| Current assets | 36,994 | 27,746 | 35,663 | 37,770 | 35,449 | 40,909 | 178,078 | 53,277 |
| Total assets | 42,510 | 32,477 | 45,560 | 54,385 | 56,249 | 76,352 | 212,477 | 514,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 40,474 | 63,441 |
| Social insurance contributions | - | - | - | - | - | 56,018 | 66,351 | 75,147 |
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Financial indicators
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| Revenue change y/y | +23.1% | -12.4% | -21.5% | +35.6% | +69.2% | +23.2% | -16.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 15.8% | 7.8% | 9.3% | 11.9% | 9.5% | 3.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 58.7% | 87.1% | 55.4% | 42.2% | 31.4% | 26.0% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.4% | 1.2% | 1.3% | 1.0% | 0.9% | 1.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.4% | 1.2% | 1.3% | 1.0% | 0.9% | 1.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 2.7 | 10.2 | 4.9 | 2.5 | 2.3 | 5.8 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,491 | 10,297 | 11,590 | 15,034 | 22,701 | 30,125 | 23,416 | 24,059 |
Sales revenue
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POLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 2.64 |
| 2025-07-28 | 2025-07-28 | 249.75 |
| 2025-07-16 | 2025-07-27 | 249.75 |
| 2025-06-25 | 2025-07-14 | 249.75 |
| 2025-06-17 | 2025-06-24 | 534.46 |
| 2025-06-11 | 2025-06-15 | 569.42 |
| 2025-06-08 | 2025-06-09 | 569.42 |
| 2025-05-26 | 2025-06-04 | 569.42 |
| 2025-05-16 | 2025-05-25 | 699.42 |
| 2025-05-04 | 2025-05-14 | 699.42 |
| 2025-04-30 | 2025-04-30 | 984.13 |
| 2025-04-25 | 2025-04-29 | 699.42 |
| 2025-04-16 | 2025-04-24 | 984.13 |
| 2025-03-27 | 2025-04-10 | 984.13 |
| 2025-03-26 | 2025-03-26 | 1268.84 |
| 2025-03-18 | 2025-03-25 | 1268.84 |
| 2025-02-26 | 2025-03-16 | 1421.91 |
| 2025-02-19 | 2025-02-25 | 1706.62 |
| 2025-02-18 | 2025-02-18 | 2279.62 |
| 2025-01-27 | 2025-02-13 | 1706.79 |
| 2025-01-26 | 2025-01-26 | 1991.50 |
| 2025-01-17 | 2025-01-25 | 1991.50 |
| 2025-01-16 | 2025-01-16 | 5891.50 |
| 2025-01-07 | 2025-01-15 | 1060.21 |
| 2025-01-02 | 2025-01-06 | 1344.92 |
| 2024-12-22 | 2024-12-31 | 1344.92 |
| 2024-12-17 | 2024-12-20 | 1344.92 |
| 2024-11-25 | 2024-12-15 | 1344.92 |
| 2024-11-18 | 2024-11-24 | 1629.63 |
| 2024-10-30 | 2024-11-13 | 1629.63 |
| 2024-10-16 | 2024-10-29 | 1914.34 |
| 2024-10-09 | 2024-10-15 | 2204.64 |
| 2024-09-17 | 2024-10-08 | 2489.35 |
| 2024-08-23 | 2024-09-11 | 2591.09 |
| 2024-08-21 | 2024-08-22 | 2875.80 |
| 2024-08-19 | 2024-08-20 | 2880.60 |
| 2024-07-26 | 2024-08-13 | 3050.08 |
| 2024-07-16 | 2024-07-25 | 3334.79 |
| 2024-07-02 | 2024-07-14 | 1563.59 |
| 2024-06-19 | 2024-07-01 | 1848.30 |
| 2024-06-18 | 2024-06-18 | 3619.50 |
| 2024-05-28 | 2024-06-16 | 3619.50 |
| 2024-05-16 | 2024-05-27 | 3904.21 |
| 2024-04-16 | 2024-05-12 | 3959.17 |
| 2024-03-19 | 2024-04-14 | 4243.88 |
| 2024-03-18 | 2024-03-18 | 4528.59 |
| 2024-02-20 | 2024-03-14 | 4528.59 |
| 2024-02-19 | 2024-02-19 | 4813.30 |
| 2024-02-13 | 2024-02-14 | 1570.38 |
| 2024-01-19 | 2024-02-12 | 4813.30 |
| 2024-01-16 | 2024-01-18 | 8131.86 |
| 2024-01-15 | 2024-01-15 | 5098.01 |
| 2023-12-20 | 2024-01-11 | 5098.01 |
| 2023-12-18 | 2023-12-19 | 5382.72 |
| 2023-12-15 | 2023-12-17 | 138.24 |
| 2023-12-14 | 2023-12-14 | 1590.29 |
| 2023-11-20 | 2023-12-13 | 5417.40 |
| 2023-11-17 | 2023-11-19 | 5408.89 |
| 2023-11-16 | 2023-11-16 | 9572.60 |
| 2023-11-03 | 2023-11-15 | 5693.60 |
| 2023-10-26 | 2023-11-02 | 6001.31 |
| 2023-10-17 | 2023-10-25 | 6001.31 |
| 2023-10-16 | 2023-10-16 | 992.66 |
| 2023-09-26 | 2023-10-15 | 6009.82 |
| 2023-09-20 | 2023-09-25 | 6294.53 |
| 2023-09-18 | 2023-09-19 | 8864.53 |
| 2023-09-14 | 2023-09-17 | 6086.34 |
| 2023-09-07 | 2023-09-13 | 6371.05 |
| 2023-09-04 | 2023-09-06 | 6548.33 |
| 2023-08-28 | 2023-09-03 | 6634.73 |
| 2023-08-17 | 2023-08-27 | 6634.73 |
| 2023-08-16 | 2023-08-16 | 5377.79 |
| 2023-07-31 | 2023-08-15 | 6772.87 |
| 2023-07-28 | 2023-07-30 | 6850.27 |
| 2023-07-20 | 2023-07-27 | 6672.99 |
| 2023-07-19 | 2023-07-19 | 9635.87 |
| 2023-07-18 | 2023-07-18 | 11807.95 |
| 2023-06-20 | 2023-07-17 | 6733.16 |
| 2023-06-16 | 2023-06-19 | 7017.87 |
| 2023-06-15 | 2023-06-15 | 2593.71 |
| 2023-05-17 | 2023-06-14 | 7295.03 |
| 2023-05-16 | 2023-05-16 | 10197.31 |
| 2023-05-02 | 2023-05-15 | 7579.74 |
| 2023-04-26 | 2023-04-28 | 7579.74 |
| 2023-04-25 | 2023-04-25 | 7588.74 |
| 2023-04-18 | 2023-04-24 | 7873.45 |
| 2023-03-20 | 2023-04-17 | 7158.62 |
| 2023-03-17 | 2023-03-19 | 7443.33 |
| 2023-03-16 | 2023-03-16 | 9038.08 |
| 2023-03-01 | 2023-03-15 | 7496.73 |
| 2023-02-21 | 2023-02-28 | 7665.40 |
| 2023-02-17 | 2023-02-20 | 12475.94 |
| 2023-02-06 | 2023-02-16 | 7950.11 |
| 2023-01-17 | 2023-02-03 | 7950.11 |
| 2023-01-16 | 2023-01-16 | 3754.53 |
| 2022-12-21 | 2023-01-15 | 7833.87 |
| 2022-12-16 | 2022-12-20 | 13107.52 |
| 2022-11-28 | 2022-12-15 | 8718.58 |
| 2022-11-21 | 2022-11-27 | 8823.42 |
| 2022-11-17 | 2022-11-18 | 9108.13 |
| 2022-11-15 | 2022-11-16 | 4644.76 |
| 2022-10-31 | 2022-11-14 | 9003.29 |
| 2022-10-25 | 2022-10-30 | 9288.00 |
| 2022-10-18 | 2022-10-24 | 9602.52 |
| 2022-10-17 | 2022-10-17 | 4723.36 |
| 2022-09-30 | 2022-10-16 | 9288.00 |
| 2022-09-28 | 2022-09-29 | 9395.43 |
| 2022-09-27 | 2022-09-27 | 9582.71 |
| 2022-09-26 | 2022-09-26 | 9867.42 |
| 2022-09-16 | 2022-09-25 | 9867.42 |
| 2022-09-05 | 2022-09-15 | 4742.71 |
| 2022-09-01 | 2022-09-04 | 9857.42 |
| 2022-08-26 | 2022-08-31 | 15076.83 |
| 2022-08-23 | 2022-08-25 | 15076.83 |
| 2022-07-29 | 2022-08-22 | 10225.03 |
| 2022-07-26 | 2022-07-28 | 10225.01 |
| 2022-07-22 | 2022-07-25 | 10509.72 |
| 2022-07-18 | 2022-07-21 | 10529.72 |
| 2022-06-27 | 2022-07-17 | 10452.05 |
| 2022-06-23 | 2022-06-26 | 10870.05 |
| 2022-06-16 | 2022-06-22 | 15810.68 |
| 2022-05-30 | 2022-06-15 | 10818.98 |
| 2022-05-26 | 2022-05-29 | 11103.69 |
| 2022-05-20 | 2022-05-25 | 11103.69 |
| 2022-05-17 | 2022-05-19 | 15995.33 |
| 2022-04-26 | 2022-05-16 | 11103.69 |
| 2022-04-22 | 2022-04-25 | 11388.40 |
| 2022-04-19 | 2022-04-21 | 15872.94 |
| 2022-03-28 | 2022-04-18 | 11388.40 |
| 2022-03-21 | 2022-03-27 | 11673.11 |
| 2022-03-16 | 2022-03-20 | 15696.15 |
| 2022-03-08 | 2022-03-15 | 11353.60 |
| 2022-02-28 | 2022-03-07 | 11923.60 |
| 2022-01-31 | 2022-02-27 | 11923.60 |
| 2022-01-28 | 2022-01-30 | 12223.60 |
| 2022-01-26 | 2022-01-27 | 15923.60 |
| 2022-01-18 | 2022-01-25 | 15923.60 |
| 2022-01-06 | 2022-01-17 | 11993.46 |
| 2022-01-04 | 2022-01-05 | 15235.67 |
| 2022-01-03 | 2022-01-03 | 16217.68 |
| 2021-12-30 | 2022-01-02 | 16224.16 |
| 2021-12-28 | 2021-12-29 | 16513.02 |
| 2021-12-27 | 2021-12-27 | 16813.02 |
| 2021-12-16 | 2021-12-26 | 16813.02 |
| 2021-11-29 | 2021-12-15 | 12293.46 |
| 2021-11-26 | 2021-11-28 | 12593.46 |
| 2021-11-19 | 2021-11-25 | 12593.46 |
| 2021-11-16 | 2021-11-18 | 16593.46 |
| 2021-10-19 | 2021-11-15 | 12653.24 |
| 2021-10-18 | 2021-10-18 | 16466.15 |
| 2021-09-21 | 2021-10-17 | 12953.24 |
| 2021-09-16 | 2021-09-20 | 16953.24 |
POLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 2120.77 |
| 2026-07-05 | 2026-07-07 | 0.69 |
| 2026-04-30 | 2026-04-30 | 0.05 |
| 2025-09-28 | 2025-09-29 | 1208.31 |
| 2025-08-03 | 2025-08-04 | 1448.73 |
| 2025-07-17 | 2025-07-20 | 3.75 |
| 2025-07-16 | 2025-07-16 | 211.69 |
| 2025-07-09 | 2025-07-15 | 208.0 |
| 2025-06-30 | 2025-06-30 | 16.14 |
| 2025-06-20 | 2025-06-20 | 0.18 |
| 2025-01-01 | 2025-01-01 | 4476.84 |
| 2024-12-30 | 2024-12-31 | 4472.0 |
| 2024-11-28 | 2024-11-28 | 4617.25 |
| 2024-10-03 | 2024-10-16 | 0.06 |
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.
POLE, UAB (code 302612771) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €709.7K, slightly above €706.4K in 2024, while still below the €843.5K reported in 2023. Net profit improved to €14.7K in 2025 from €8.1K in 2024 and €7.2K in 2023, lifting the profit margin to 2.1% from 1.1% a year earlier and 0.9% in 2023. The business therefore showed a modest revenue recovery but a clearer improvement in profitability over the latest year. Balance sheet size expanded materially, with total assets rising to €514.8K in 2025 from €212.5K in 2024 and €76.4K in 2023. This growth was accompanied by a substantial increase in liabilities to €468.9K, while equity reached €45.9K. Long-term assets dominated the balance sheet in 2025 at €461.6K. Latest ratios indicate a leveraged structure, with equity ratio at 8.9%, debt-to-equity at 10.21, ROE at 32.0%, ROA at 2.9%, and asset turnover at 1.38x. Revenue per employee was €24.5K.