Poliprofile - 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 | 128,389 | 468,212 | 1,470,545 | 1,485,373 | 1,808,266 | 1,797,181 | 1,493,867 | 1,595,766 |
| Profit before tax | 22,576 | 172,758 | 286,567 | 192,706 | 65,947 | 179,935 | 112,732 | 126,091 |
| Net profit | 21,447 | 146,841 | 243,615 | 165,176 | 54,590 | 152,758 | 95,809 | 105,799 |
| Equity | 24,633 | 171,474 | 50,088 | 548,163 | 438,988 | 519,149 | 614,697 | 720,496 |
| Liabilities | 125,005 | 103,805 | 766,215 | 683,932 | 868,212 | 580,053 | 374,861 | 386,802 |
| Non-current assets | 1,329 | 557 | 11,215 | 344,981 | 326,878 | 300,915 | 277,315 | 287,979 |
| Current assets | 148,309 | 274,722 | 805,088 | 887,114 | 980,322 | 798,287 | 712,243 | 819,319 |
| Total assets | 149,638 | 275,279 | 816,303 | 1,232,095 | 1,307,200 | 1,099,202 | 989,558 | 1,107,298 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 56,811 | 81,309 | 93,089 |
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Financial indicators
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| Revenue change y/y | -57.1% | +264.7% | +214.1% | +1.0% | +21.7% | -0.6% | -16.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 53.3% | 29.8% | 13.4% | 4.2% | 13.9% | 9.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 85.6% | 486.4% | 30.1% | 12.4% | 29.4% | 15.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 31.4% | 16.6% | 11.1% | 3.0% | 8.5% | 6.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 36.9% | 19.5% | 13.0% | 3.6% | 10.0% | 7.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 0.6 | 15.3 | 1.2 | 2.0 | 1.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,256 | 244,280 | 108,929 | 92,355 | 135,620 | 116,574 | 77,941 | 72,811 |
Sales revenue
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Poliprofile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3140.03 |
| 2026-08-19 | 2026-08-19 | 3140.03 |
| 2026-05-17 | 2026-05-17 | 5337.00 |
| 2025-11-18 | 2025-11-20 | 2.16 |
| 2025-08-28 | 2025-08-29 | 8035.08 |
| 2025-08-19 | 2025-08-21 | 8035.08 |
| 2025-05-09 | 2025-05-12 | 540.92 |
| 2025-05-04 | 2025-05-08 | 546.00 |
| 2025-04-16 | 2025-04-30 | 546.00 |
| 2025-03-27 | 2025-04-13 | 1092.00 |
| 2025-03-16 | 2025-03-26 | 1638.00 |
| 2025-02-26 | 2025-03-15 | 1638.00 |
| 2025-02-18 | 2025-02-25 | 4554.22 |
| 2025-01-17 | 2025-02-12 | 2180.55 |
| 2025-01-16 | 2025-01-16 | 4754.55 |
| 2025-01-02 | 2025-01-14 | 2726.55 |
| 2024-12-22 | 2024-12-31 | 2726.55 |
| 2024-12-17 | 2024-12-20 | 2726.55 |
| 2024-11-18 | 2024-12-11 | 3272.55 |
| 2024-11-14 | 2024-11-17 | 2226.03 |
| 2024-10-16 | 2024-11-13 | 3819.55 |
| 2024-09-17 | 2024-10-14 | 4365.55 |
| 2024-09-13 | 2024-09-15 | 3778.55 |
| 2024-08-19 | 2024-09-12 | 4911.55 |
| 2024-07-17 | 2024-08-13 | 5457.55 |
| 2024-07-16 | 2024-07-16 | 13470.01 |
| 2024-06-21 | 2024-07-15 | 6003.55 |
| 2024-06-18 | 2024-06-20 | 7932.55 |
| 2024-06-17 | 2024-06-17 | 6550.42 |
| 2024-05-16 | 2024-06-16 | 6550.42 |
| 2024-05-13 | 2024-05-14 | 7093.19 |
| 2024-05-10 | 2024-05-12 | 7087.02 |
| 2024-04-17 | 2024-05-09 | 7097.00 |
| 2024-04-16 | 2024-04-16 | 11883.68 |
| 2024-04-05 | 2024-04-15 | 7643.03 |
| 2024-03-18 | 2024-04-04 | 7644.03 |
| 2024-02-19 | 2024-03-17 | 8190.03 |
| 2024-02-14 | 2024-02-18 | 8590.80 |
| 2024-01-16 | 2024-02-13 | 8736.03 |
| 2024-01-15 | 2024-01-15 | 9282.03 |
| 2023-12-18 | 2024-01-11 | 9282.03 |
| 2023-11-16 | 2023-12-17 | 5739.90 |
| 2023-10-17 | 2023-11-15 | 6278.80 |
| 2023-10-13 | 2023-10-16 | 1058.80 |
| 2023-09-18 | 2023-10-12 | 6824.80 |
| 2023-09-15 | 2023-09-17 | 1742.24 |
| 2023-08-17 | 2023-09-14 | 7370.80 |
| 2023-08-14 | 2023-08-16 | 2546.33 |
| 2023-07-18 | 2023-08-13 | 7916.80 |
| 2023-07-14 | 2023-07-17 | 2590.87 |
| 2023-07-13 | 2023-07-13 | 7713.87 |
| 2023-06-29 | 2023-07-12 | 8462.80 |
| 2023-06-16 | 2023-06-28 | 8476.68 |
| 2023-06-15 | 2023-06-15 | 3363.82 |
| 2023-05-17 | 2023-06-14 | 9022.68 |
| 2023-05-16 | 2023-05-16 | 14622.99 |
| 2023-05-02 | 2023-05-15 | 9582.56 |
| 2023-04-18 | 2023-04-28 | 9582.56 |
| 2023-04-14 | 2023-04-17 | 5190.22 |
| 2023-04-03 | 2023-04-13 | 10142.44 |
| 2023-03-16 | 2023-04-02 | 10128.56 |
| 2023-02-24 | 2023-03-15 | 10674.56 |
| 2023-02-21 | 2023-02-23 | 12890.06 |
| 2023-02-17 | 2023-02-20 | 16957.50 |
| 2023-02-06 | 2023-02-16 | 13436.06 |
| 2023-01-19 | 2023-02-03 | 13436.06 |
| 2023-01-18 | 2023-01-18 | 13321.77 |
| 2023-01-17 | 2023-01-17 | 17876.30 |
| 2022-12-16 | 2023-01-16 | 13982.06 |
| 2022-12-14 | 2022-12-15 | 10568.82 |
| 2022-11-21 | 2022-12-13 | 14528.06 |
| 2022-11-17 | 2022-11-18 | 14528.06 |
| 2022-10-18 | 2022-11-16 | 15074.06 |
| 2022-10-13 | 2022-10-17 | 11595.63 |
| 2022-09-19 | 2022-10-12 | 15620.06 |
| 2022-09-16 | 2022-09-18 | 20034.36 |
| 2022-08-23 | 2022-09-15 | 16166.06 |
| 2022-07-14 | 2022-08-22 | 16713.52 |
| 2022-06-16 | 2022-07-13 | 17259.52 |
| 2022-06-15 | 2022-06-15 | 13339.63 |
| 2022-05-17 | 2022-06-14 | 17805.52 |
| 2022-05-12 | 2022-05-16 | 14057.84 |
| 2022-04-19 | 2022-05-11 | 18351.52 |
| 2022-04-14 | 2022-04-18 | 14545.08 |
| 2022-03-23 | 2022-04-13 | 18897.52 |
| 2022-03-16 | 2022-03-22 | 22727.63 |
| 2022-03-14 | 2022-03-15 | 19504.00 |
| 2022-02-17 | 2022-03-13 | 21294.00 |
| 2022-02-14 | 2022-02-16 | 17994.48 |
| 2022-01-18 | 2022-02-13 | 21840.00 |
| 2022-01-12 | 2022-01-17 | 18031.29 |
| 2021-12-16 | 2022-01-11 | 22386.00 |
| 2021-12-09 | 2021-12-15 | 17616.90 |
| 2021-11-16 | 2021-12-08 | 22932.00 |
| 2021-11-05 | 2021-11-15 | 23478.00 |
| 2021-10-18 | 2021-11-04 | 23485.83 |
| 2021-09-16 | 2021-10-17 | 24031.83 |
Poliprofile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1.34 |
| 2025-03-08 | 2025-03-12 | 2938.48 |
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.
Poliprofile, UAB (company code 302699274) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.60M and net profit of €105.8K, with a profit margin of 6.6%. Revenue increased by 6.8% year on year, but remained below the 2023 level, and the two-year revenue change was -11.2%. Profitability also followed this pattern: net profit declined from €152.8K in 2023 to €95.8K in 2024, then improved to €105.8K in 2025. At year-end 2025, total assets stood at €1.11M, equity at €720.5K and liabilities at €386.8K. The equity ratio was 65.1%, debt-to-equity was 0.54, asset turnover was 1.44x, ROE was 14.7% and ROA was 9.6%. Revenue per employee was €76.0K and profit per employee was €5.0K.