PoliBalt - 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 | 5,312 | 4,997 | 5,449 | 37,466 | 72,309 | 79,416 | 71,885 | 81,154 |
| Profit before tax | 3,617 | 2,976 | 520 | -102 | 4,305 | 16,355 | 7,399 | 13,011 |
| Net profit | 3,074 | 2,530 | 442 | -102 | 3,674 | 15,537 | 7,029 | 12,230 |
| Equity | -33,334 | -30,804 | -30,362 | -30,464 | -26,790 | -11,253 | -4,224 | 8,006 |
| Liabilities | 35,107 | 32,756 | 33,578 | 38,534 | 45,318 | 52,117 | 62,983 | 60,727 |
| Non-current assets | 725 | 575 | 425 | 348 | 9,616 | 7,519 | 7,731 | 5,399 |
| Current assets | 1,048 | 1,377 | 2,791 | 7,722 | 1,658 | 33,345 | 51,028 | 63,334 |
| Total assets | 1,773 | 1,952 | 3,216 | 8,070 | 11,274 | 40,864 | 58,759 | 68,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,858 | 18,188 | 19,943 |
| Social insurance contributions | - | - | - | - | - | 8,108 | 10,011 | 11,035 |
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Financial indicators
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| Revenue change y/y | +64.6% | -5.9% | +9.0% | +587.6% | +93.0% | +9.8% | -9.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 173.4% | 129.6% | 13.7% | -1.3% | 32.6% | 38.0% | 12.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 152.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 50.6% | 8.1% | -0.3% | 5.1% | 19.6% | 9.8% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.1% | 59.6% | 9.5% | -0.3% | 6.0% | 20.6% | 10.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,656 | 2,142 | 1,816 | 8,483 | 15,223 | 19,854 | 17,605 | 17,390 |
Sales revenue
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PoliBalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 0.13 |
| 2025-09-07 | 2025-09-14 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-05 | 0.13 |
| 2025-04-30 | 2025-04-30 | 35.57 |
| 2025-04-24 | 2025-04-28 | 38.62 |
| 2025-04-16 | 2025-04-23 | 35.57 |
| 2025-02-10 | 2025-02-10 | 869.29 |
| 2025-01-16 | 2025-01-27 | 869.29 |
| 2022-04-28 | 2022-05-08 | 0.02 |
| 2022-02-17 | 2022-02-27 | 4.28 |
PoliBalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 206.7 |
| 2026-01-29 | 2026-02-03 | 3.72 |
| 2026-01-16 | 2026-01-24 | 3.72 |
| 2026-01-01 | 2026-01-15 | 0.37 |
| 2025-02-10 | 2025-02-16 | 0.37 |
| 2025-01-30 | 2025-02-09 | 1.17 |
| 2025-01-28 | 2025-01-29 | 1.07 |
| 2025-01-17 | 2025-01-27 | 1.17 |
| 2025-01-01 | 2025-01-16 | 0.37 |
| 2024-12-30 | 2024-12-31 | 0.1 |
| 2024-11-28 | 2024-12-28 | 0.1 |
| 2024-10-28 | 2024-11-25 | 0.1 |
| 2024-09-29 | 2024-10-16 | 0.1 |
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.
PoliBalt, UAB, a Private Limited Liability Company registered under code 302730944, operates in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €81.2K and net profit of €12.2K, with a profit margin of 15.1%. Revenue increased by 12.9% year on year, and the business also moved to a stronger profit level after the weaker 2024 result. The three-year trend shows revenue of €79.4K in 2023, falling to €71.9K in 2024, then recovering to a new high in 2025. Net profit followed a similar pattern, declining from €15.5K in 2023 to €7.0K in 2024 before improving in 2025. At year-end 2025, total assets stood at €68.7K, equity at €8.0K, and liabilities at €60.7K. The balance sheet remained leveraged, although equity turned positive in 2025 after negative levels in the prior two years. Asset turnover was 1.18x, and revenue per employee was €20.3K, indicating a small-scale operating profile with moderate efficiency.