POLIBOARD, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

POLIBOARD - 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 89,849 101,086 130,101 97,685 110,405 121,466 128,950 132,579
Profit before tax - - - - - - - -
Net profit 51,854 65,903 57,241 58,851 67,107 85,939 82,291 72,851
Equity 112,730 149,220 171,167 165,558 162,080 214,403 258,177 220,675
Liabilities 7,256 51,831 2,025 3,024 6,942 2,939 5,787 14,051
Non-current assets 5,391 2 2 0 0 0 0 26,367
Current assets 114,595 201,049 173,190 168,582 169,022 217,342 263,964 0
Total assets 119,986 201,051 173,192 168,582 169,022 217,342 263,964 26,367
Taxes paid
STI taxes - - - - - 2,040 9,972 18,767
Financial indicators
Revenue change y/y +9.6% +12.5% +28.7% -24.9% +13.0% +10.0% +6.2% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.2% 32.8% 33.1% 34.9% 39.7% 39.5% 31.2% 276.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.0% 44.2% 33.4% 35.5% 41.4% 40.1% 31.9% 33.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.7% 65.2% 44.0% 60.2% 60.8% 70.8% 63.8% 54.9%
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. 0.1 0.3 0.0 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,849 101,086 130,101 97,685 110,405 121,466 128,950 132,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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POLIBOARD - Social security debts

From To Debt, €
2026-08-19 2026-08-19 21.15
2026-07-23 2026-08-09 21.15
2026-07-19 2026-07-22 20.71
2026-07-16 2026-07-17 20.71
2026-06-16 2026-07-14 20.71
2026-05-17 2026-06-08 20.71
2026-05-03 2026-05-06 20.71
2026-04-20 2026-04-29 20.71
2022-01-18 2022-02-09 0.08
2021-12-16 2022-01-02 0.08
2021-11-16 2021-12-05 0.08
2021-11-09 2021-11-14 0.08

POLIBOARD - 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.
POLIBOARD, UAB (company code 302742409) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €132.6K and net profit of €72.9K, with a profit margin of 54.9%. Revenue increased by 2.8% year on year and by 9.2% over two years, showing steady top-line growth. Profitability remained solid across the period, although net profit declined from €85.9K in 2023 to €82.3K in 2024 and €72.9K in 2025. The balance sheet in 2025 shows equity of €220.7K and liabilities of €14.1K, compared with equity of €258.2K and liabilities of €5.8K in 2024. Total assets were €26.4K in 2025, following €264.0K in 2024 and €217.3K in 2023. Reported ratios for 2025 include ROE of 33.0%, debt-to-equity of 0.06, and asset turnover of 5.03x. Revenue per employee was €132.6K and profit per employee was €72.9K.