Polstata - 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 | 25,809 | 11,837 | 26,457 | 26,752 | 2,963 | 25,269 | 92,270 | 134,915 |
| Profit before tax | 3,078 | -4,124 | 2,627 | 2,882 | -5,513 | 6,064 | 4,285 | 40,624 |
| Net profit | 3,078 | -4,124 | 2,627 | 2,740 | -5,513 | 6,035 | 3,645 | 38,156 |
| Equity | 5,188 | 1,064 | 3,692 | 6,432 | 919 | 6,954 | 10,599 | 48,754 |
| Liabilities | 44,257 | 46,468 | 52,364 | 30,004 | 98,277 | 89,459 | 64,818 | 73,052 |
| Non-current assets | 527 | 2,703 | 1,690 | 471 | 34,204 | 37,277 | 472 | 73,323 |
| Current assets | 48,806 | 44,730 | 54,204 | 35,878 | 64,895 | 59,136 | 125,945 | 48,483 |
| Total assets | 49,333 | 47,433 | 55,894 | 36,349 | 99,099 | 96,413 | 126,417 | 121,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,466 | 4,899 | 25,837 |
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Financial indicators
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| Revenue change y/y | +138.5% | -54.1% | +123.5% | +1.1% | -88.9% | +752.8% | +265.2% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -8.7% | 4.7% | 7.5% | -5.6% | 6.3% | 2.9% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | -387.6% | 71.2% | 42.6% | -599.9% | 86.8% | 34.4% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -34.8% | 9.9% | 10.2% | -186.1% | 23.9% | 4.0% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | -34.8% | 9.9% | 10.8% | -186.1% | 24.0% | 4.6% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 43.7 | 14.2 | 4.7 | 106.9 | 12.9 | 6.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,206 | 11,837 | 26,457 | 26,752 | 2,963 | 25,269 | 79,086 | 77,094 |
Sales revenue
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Polstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 82.35 |
| 2026-08-23 | 2026-08-23 | 82.35 |
| 2026-08-19 | 2026-08-19 | 82.35 |
| 2026-05-03 | 2026-05-03 | 106.31 |
| 2026-04-27 | 2026-04-29 | 106.31 |
| 2026-04-26 | 2026-04-26 | 104.42 |
| 2026-04-24 | 2026-04-25 | 106.31 |
| 2026-04-20 | 2026-04-23 | 104.42 |
| 2026-03-27 | 2026-03-27 | 179.29 |
| 2026-03-17 | 2026-03-25 | 179.29 |
| 2026-03-15 | 2026-03-16 | 106.13 |
| 2026-02-18 | 2026-03-11 | 106.13 |
| 2026-01-22 | 2026-01-26 | 218.21 |
| 2026-01-16 | 2026-01-21 | 217.51 |
| 2025-12-16 | 2025-12-30 | 149.85 |
| 2025-11-18 | 2025-12-15 | 1.95 |
| 2025-10-23 | 2025-11-03 | 1.95 |
| 2025-09-07 | 2025-09-15 | 252.12 |
| 2025-08-31 | 2025-09-03 | 252.12 |
| 2025-08-19 | 2025-08-29 | 252.12 |
| 2025-07-24 | 2025-08-18 | 0.68 |
| 2025-06-17 | 2025-07-07 | 52.07 |
| 2025-05-16 | 2025-05-18 | 64.32 |
| 2025-04-30 | 2025-04-30 | 64.33 |
| 2025-04-24 | 2025-04-29 | 64.34 |
| 2025-04-16 | 2025-04-23 | 64.33 |
| 2025-03-18 | 2025-04-15 | 0.01 |
| 2025-01-16 | 2025-01-19 | 4.81 |
| 2023-01-24 | 2023-01-31 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.06 |
| 2022-10-18 | 2022-10-27 | 19.14 |
Polstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1330.53 |
| 2026-06-30 | 2026-07-02 | 1810.12 |
| 2026-06-26 | 2026-06-29 | 1812.9 |
| 2026-06-03 | 2026-06-25 | 0.9 |
| 2026-06-01 | 2026-06-02 | 575.98 |
| 2026-05-28 | 2026-05-31 | 575.08 |
| 2026-05-20 | 2026-05-27 | 1.08 |
| 2026-05-15 | 2026-05-19 | 0.18 |
| 2026-05-13 | 2026-05-14 | 57.98 |
| 2026-05-06 | 2026-05-12 | 0.18 |
| 2026-05-01 | 2026-05-05 | 239.21 |
| 2026-04-30 | 2026-04-30 | 239.0 |
| 2026-04-22 | 2026-04-23 | 34.94 |
| 2026-04-19 | 2026-04-21 | 34.9 |
| 2026-04-17 | 2026-04-18 | 34.89 |
| 2026-04-15 | 2026-04-16 | 34.5 |
| 2026-04-09 | 2026-04-14 | 1.04 |
| 2026-04-08 | 2026-04-08 | 302.49 |
| 2026-04-01 | 2026-04-07 | 301.93 |
| 2026-03-27 | 2026-03-31 | 121.17 |
| 2026-03-24 | 2026-03-26 | 121.38 |
| 2026-03-22 | 2026-03-23 | 121.08 |
| 2025-12-12 | 2025-12-22 | 75.13 |
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.
Polstata, UAB (code 303284103) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €134.9K and net profit of €38.2K, with a profit margin of 28.3%. Performance improved strongly from 2024, when revenue was €92.3K and net profit €3.6K, and from 2023, when revenue was €25.3K and net profit €6.0K. Over the two-year period, revenue increased by 433.9%, showing a clear upward trend. The balance sheet remained moderate in scale, with total assets of €121.8K at the end of 2025, equity of €48.8K and liabilities of €73.1K. The equity ratio was 40.0% and debt-to-equity stood at 1.50, indicating a leveraged but still balanced structure. Asset turnover was 1.11x, while return on equity reached 78.3% and return on assets 31.3%. Revenue per employee was €134.9K and profit per employee €38.2K, reflecting strong productivity in 2025.