Politas, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Politas - 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 65,536 43,868 40,071 45,999 43,244 53,683 1,921,434 2,116,353
Profit before tax 75,449 -18,442 -10,041 -22,385 -11,857 21,718 19,925 -82,622
Net profit 75,449 -18,442 -10,041 -22,385 -11,857 20,866 18,436 -82,622
Equity 69,151 48,908 38,868 16,483 4,626 25,492 429,273 346,650
Liabilities 205,513 254,677 339,007 334,976 339,398 306,965 629,178 2,054,439
Non-current assets 220,000 256,666 320,851 310,769 302,897 274,408 651,142 1,369,796
Current assets 54,434 45,950 56,525 40,060 39,946 57,943 404,919 1,023,032
Total assets 274,434 302,616 377,376 350,829 342,843 332,351 1,056,061 2,392,828
Taxes paid
STI taxes - - - - - 9,271 5,970 10,974
Financial indicators
Revenue change y/y -50.9% -33.1% -8.7% +14.8% -6.0% +24.1% +3479.2% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.5% -6.1% -2.7% -6.4% -3.5% 6.3% 1.7% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 109.1% -37.7% -25.8% -135.8% -256.3% 81.9% 4.3% -23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 115.1% -42.0% -25.1% -48.7% -27.4% 38.9% 1.0% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 115.1% -42.0% -25.1% -48.7% -27.4% 40.5% 1.0% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 5.2 8.7 20.3 73.4 12.0 1.5 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,087 18,152 25,309 45,999 43,244 53,683 1,048,074 2,116,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Politas - Social security debts

From To Debt, €
2023-08-17 2023-09-07 0.40
2023-07-18 2023-08-03 0.40
2023-06-16 2023-07-04 0.40
2023-05-16 2023-06-07 0.40
2023-05-02 2023-05-03 0.40
2023-04-26 2023-04-28 0.40
2023-03-16 2023-03-19 266.71
2021-11-16 2021-11-17 145.38

Politas - 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.
Politas, UAB (code 303235348) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.12M, up 10.1% year on year, but recorded a net loss of €82.6K and a profit margin of -3.9%. The prior two years show a sharp scale-up in turnover from €53.7K in 2023 to €1.92M in 2024 and further growth in 2025, while profitability weakened from a net profit of €20.9K in 2023 and €18.4K in 2024 to a loss in 2025. At year-end 2025, total assets reached €2.39M, compared with equity of €346.6K and liabilities of €2.05M, indicating a leveraged balance sheet and an equity ratio of 14.5%. The company’s debt-to-equity ratio was 5.93, asset turnover 0.88x, and revenue per employee €2.12M. ROE and ROA were negative in 2025, reflecting the loss and higher balance-sheet leverage.