Polimeta - 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 | 14,236,798 | 12,587,895 | 13,730,416 | 22,168,130 | 25,675,293 | 23,646,897 | 25,474,085 | 23,046,440 |
| Profit before tax | 90,443 | 414,189 | 1,091,165 | 1,226,071 | 46,305 | 393,435 | 216,284 | 144,949 |
| Net profit | 90,443 | 383,218 | 928,066 | 1,103,222 | 39,626 | 393,435 | 216,284 | 144,949 |
| Equity | 1,016,304 | 1,322,118 | 2,175,184 | 3,047,742 | 2,911,031 | 3,304,466 | 3,520,750 | 3,626,010 |
| Liabilities | 570,603 | 415,753 | 1,578,449 | 1,037,323 | 2,097,641 | 2,501,060 | 2,441,098 | 2,304,013 |
| Non-current assets | 260,066 | 220,636 | 493,615 | 709,995 | 1,692,005 | 1,785,360 | 1,916,002 | 1,433,554 |
| Current assets | 1,326,841 | 1,517,235 | 3,260,018 | 3,375,070 | 3,316,667 | 4,012,566 | 4,035,933 | 4,481,440 |
| Total assets | 1,586,907 | 1,737,871 | 3,753,633 | 4,085,065 | 5,008,672 | 5,797,926 | 5,951,935 | 5,914,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,646 | 167,043 | 158,084 |
| Social insurance contributions | - | - | - | - | - | 195,673 | 230,787 | 223,797 |
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Financial indicators
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| Revenue change y/y | -3.7% | -11.6% | +9.1% | +61.5% | +15.8% | -7.9% | +7.7% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 22.1% | 24.7% | 27.0% | 0.8% | 6.8% | 3.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 29.0% | 42.7% | 36.2% | 1.4% | 11.9% | 6.1% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.0% | 6.8% | 5.0% | 0.2% | 1.7% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.3% | 7.9% | 5.5% | 0.2% | 1.7% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.7 | 0.3 | 0.7 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 381,343 | 344,874 | 342,547 | 587,235 | 706,660 | 655,342 | 722,669 | 655,348 |
Sales revenue
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Polimeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.03 |
| 2022-02-28 | 2022-03-02 | 8379.72 |
| 2022-02-17 | 2022-02-27 | 13861.52 |
Polimeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-24 | 2.49 |
| 2026-01-13 | 2026-01-14 | 11175.51 |
| 2025-12-18 | 2025-12-18 | 874.98 |
| 2025-12-17 | 2025-12-17 | 875.22 |
| 2025-01-08 | 2025-01-09 | 13060.84 |
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.
Polimeta, UAB (Private Limited Liability Company, code 302818796) operates in wholesale of waste and scrap. In 2025, the latest financial year, revenue amounted to €23.05M and net profit was €144.9K, implying a profit margin of 0.6%. Revenue decreased by 9.5% year on year, and the two-year trend also shows a slight decline from the 2023 level of €23.65M. Profitability has weakened more clearly over the period, with net profit falling from €393.4K in 2023 to €216.3K in 2024 and €144.9K in 2025. The balance sheet remained broadly stable, with total assets of €5.91M, equity of €3.63M and liabilities of €2.30M in 2025. The equity ratio stood at 61.3%, debt-to-equity at 0.64, asset turnover at 3.90x, ROE at 4.0% and ROA at 2.5%. Productivity remained high, with revenue per employee at €658.5K and profit per employee at €4.1K.