Polus - 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 | 844,988 | 826,448 | 1,023,577 | 717,797 | 19,710 | - | - | - |
| Profit before tax | 65,429 | 129,653 | 99,812 | -104,386 | -47,539 | -18,774 | -1,396 | -56 |
| Net profit | 56,979 | 110,067 | 84,624 | -104,386 | -47,539 | -18,774 | -1,396 | -56 |
| Equity | 50,565 | 160,632 | 245,256 | 141,425 | 92,915 | 74,141 | 66,966 | 66,910 |
| Liabilities | 865,697 | 855,171 | 784,590 | 306,636 | 308,459 | 321,257 | 328,335 | 328,391 |
| Non-current assets | 1 | 1 | 69,601 | 70,573 | 53,663 | 1 | 1 | 1 |
| Current assets | 916,261 | 1,015,802 | 960,245 | 377,488 | 347,711 | 395,397 | 395,300 | 395,300 |
| Total assets | 916,262 | 1,015,803 | 1,029,846 | 448,061 | 401,374 | 395,398 | 395,301 | 395,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10 |
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Financial indicators
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| Revenue change y/y | -13.0% | -2.2% | +23.9% | -29.9% | -97.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 10.8% | 8.2% | -23.3% | -11.8% | -4.7% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.7% | 68.5% | 34.5% | -73.8% | -51.2% | -25.3% | -2.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 13.3% | 8.3% | -14.5% | -241.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 15.7% | 9.8% | -14.5% | -241.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.1 | 5.3 | 3.2 | 2.2 | 3.3 | 4.3 | 4.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 844,988 | 826,448 | 1,023,577 | 717,797 | 19,710 | - | - | - |
Sales revenue
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Polus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-15 | 2022-11-16 | 84.12 |
| 2022-10-28 | 2022-11-14 | 86.12 |
| 2022-10-26 | 2022-10-27 | 86.02 |
| 2022-10-18 | 2022-10-25 | 91.69 |
| 2022-07-18 | 2022-07-18 | 84.77 |
Polus - 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.