Polimodas - 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 | 922,675 | 966,252 | 615,162 | 682,380 | 1,130,994 | 1,152,307 | 1,024,110 | 1,102,588 |
| Profit before tax | 26,927 | 25,330 | 38,178 | 110,734 | 193,254 | 148,376 | -14,981 | 24,023 |
| Net profit | 22,751 | 13,686 | 32,451 | 95,452 | 165,762 | 126,870 | -18,014 | 20,043 |
| Equity | 375,527 | 389,213 | 421,664 | 517,117 | 537,879 | 575,749 | 557,735 | 453,278 |
| Liabilities | 22,675 | 44,230 | 100,617 | 100,207 | 98,502 | 69,734 | 59,694 | 72,558 |
| Non-current assets | 10,658 | 14,966 | 10,248 | 5,530 | 10,775 | 7,121 | 9,531 | 6,710 |
| Current assets | 392,672 | 423,987 | 518,435 | 623,404 | 638,504 | 652,179 | 620,422 | 532,903 |
| Total assets | 403,330 | 438,953 | 528,683 | 628,934 | 649,279 | 659,300 | 629,953 | 539,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,454 | 214,467 | 243,763 |
| Social insurance contributions | - | - | - | - | - | 50,215 | 54,805 | 60,366 |
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Financial indicators
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| Revenue change y/y | -4.7% | +4.7% | -36.3% | +10.9% | +65.7% | +1.9% | -11.1% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 3.1% | 6.1% | 15.2% | 25.5% | 19.2% | -2.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 3.5% | 7.7% | 18.5% | 30.8% | 22.0% | -3.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.4% | 5.3% | 14.0% | 14.7% | 11.0% | -1.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.6% | 6.2% | 16.2% | 17.1% | 12.9% | -1.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,201 | 78,878 | 51,264 | 54,957 | 99,794 | 100,932 | 83,601 | 93,177 |
Sales revenue
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Polimodas - Social security debts
The company had no debts to Sodra
Polimodas - 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.
Polimodas, UAB (code 303166051) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €1.10M and net profit of €20.0K, corresponding to a profit margin of 1.8%. This followed a weaker 2024, when revenue declined to €1.02M and the company recorded a net loss of €18.0K, after a stronger 2023 with revenue of €1.15M and net profit of €126.9K. Overall, revenue has been moderately lower than in 2023, but profitability returned in 2025 after the temporary downturn in 2024. As of 2025, total assets were €539.6K, equity €453.3K and liabilities €72.6K, indicating a solid equity base relative to obligations. The equity ratio stood at 84.0% and debt to equity at 0.16. Asset turnover was 2.04x, ROE 4.4% and ROA 3.7%. Revenue per employee reached €100.2K, while profit per employee was €1.8K.