Polimaris - 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 | 841,872 | 534,177 | 676,961 | 850,999 | 1,077,348 | 858,427 | 580,580 | 404,135 |
| Profit before tax | -76,449 | 10,414 | 13,298 | -18,854 | 22,839 | 56,370 | -3,165 | 6,127 |
| Net profit | -76,449 | 10,001 | 12,729 | -20,308 | 18,730 | 41,949 | -3,165 | 5,806 |
| Equity | -33,720 | -23,719 | -10,990 | -31,298 | 27,976 | 69,925 | 56,760 | 62,566 |
| Liabilities | 331,939 | 197,694 | 213,347 | 176,579 | 92,660 | 142,679 | 68,738 | 61,888 |
| Non-current assets | 25,947 | 18,033 | 12,705 | 6,106 | 5,242 | 24,779 | 30,903 | 17,866 |
| Current assets | 266,985 | 156,092 | 189,513 | 139,023 | 123,306 | 179,426 | 94,595 | 103,533 |
| Total assets | 292,932 | 174,125 | 202,218 | 145,129 | 128,548 | 204,205 | 125,498 | 121,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,163 | 54,276 | 17,025 |
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Financial indicators
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| Revenue change y/y | -31.0% | -36.5% | +26.7% | +25.7% | +26.6% | -20.3% | -32.4% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | 5.7% | 6.3% | -14.0% | 14.6% | 20.5% | -2.5% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 67.0% | 60.0% | -5.6% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 1.9% | 1.9% | -2.4% | 1.7% | 4.9% | -0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 1.9% | 2.0% | -2.2% | 2.1% | 6.6% | -0.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 2.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,599 | 168,686 | 225,654 | 283,666 | 359,116 | 286,142 | 193,527 | 134,712 |
Sales revenue
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Polimaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.27 |
Polimaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 2.99 |
| 2026-04-30 | 2026-04-30 | 0.09 |
| 2026-01-29 | 2026-01-29 | 13866.0 |
| 2025-10-30 | 2025-10-30 | 9340.39 |
| 2025-08-29 | 2025-09-23 | 0.39 |
| 2025-07-28 | 2025-07-28 | 8700.0 |
| 2025-05-01 | 2025-05-01 | 244.01 |
| 2025-01-30 | 2025-01-30 | 10108.97 |
| 2024-10-02 | 2024-10-15 | 8.15 |
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.
Polimaris, UAB (code 303099065) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €404.1K, down 30.4% year on year and 52.9% compared with 2023. After a loss of €3.2K in 2024, it returned to profit in 2025 with net profit of €5.8K and a profit margin of 1.4%. The 2023 results were stronger, with revenue of €858.4K and net profit of €41.9K, followed by a clear slowdown in 2024, when revenue fell to €580.6K and profitability turned negative. The balance sheet remained relatively compact: total assets were €121.4K in 2025, equity €62.6K and liabilities €61.9K. Asset turnover stood at 3.33x, while ROE was 9.3% and ROA 4.8%. Revenue per employee was €134.7K and profit per employee €1.9K.