POLUKS, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

POLUKS - 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 232,024 404,725 2,503,495 1,407,965 218,135 407,557 333,123 255,231
Profit before tax 50,786 51,026 9,656 85,201 100,922 41,936 - 8,203
Net profit 43,168 43,372 8,159 70,136 84,984 39,174 12,273 5,555
Equity 25,031 68,402 76,561 146,697 231,681 270,856 298,104 304,974
Liabilities 908,669 703,004 2,112,485 2,647,105 2,273,855 3,603,579 2,044,074 2,305,212
Non-current assets 544,461 588,853 613,253 1,144,487 1,490,412 1,551,930 1,688,232 2,167,528
Current assets 389,239 179,337 1,572,321 1,648,279 1,014,475 2,317,773 652,559 421,337
Total assets 933,700 768,190 2,185,574 2,792,766 2,504,887 3,869,703 2,340,791 2,588,865
Taxes paid
STI taxes - - - - - 101,479 128,572 157,360
Social insurance contributions - - - - - 48,693 55,805 58,303
Financial indicators
Revenue change y/y - +74.4% +518.6% -43.8% -84.5% +86.8% -18.3% -23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 5.6% 0.4% 2.5% 3.4% 1.0% 0.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 172.5% 63.4% 10.7% 47.8% 36.7% 14.5% 4.1% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 10.7% 0.3% 5.0% 39.0% 9.6% 3.7% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.9% 12.6% 0.4% 6.1% 46.3% 10.3% - 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 36.3 10.3 27.6 18.0 9.8 13.3 6.9 7.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,270 83,737 441,791 170,662 27,267 48,907 39,975 32,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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POLUKS - Social security debts

From To Debt, €
2026-09-05 2026-09-06 1.10
2026-08-26 2026-09-02 1.10
2026-08-23 2026-08-23 1.10
2026-08-19 2026-08-19 1.10
2026-08-04 2026-08-09 40.50
2026-07-27 2026-08-03 21.79
2026-07-24 2026-07-26 40.50
2026-07-23 2026-07-23 21.79
2026-06-16 2026-06-24 3914.66
2026-05-17 2026-05-18 3682.94
2026-05-03 2026-05-05 4.22
2026-04-24 2026-04-29 4.22
2026-04-20 2026-04-21 4034.49
2026-03-27 2026-03-27 4032.63
2026-03-17 2026-03-18 4032.63
2026-01-22 2026-02-16 5.65
2025-10-23 2025-11-16 1.24
2025-10-16 2025-10-19 4347.54
2025-07-24 2025-08-03 14.13
2025-06-17 2025-06-17 5224.27
2025-05-16 2025-05-22 5243.51
2025-05-04 2025-05-15 6.84
2025-04-24 2025-04-29 6.84
2025-02-18 2025-02-19 5012.52
2025-02-10 2025-02-10 30.86
2025-01-22 2025-01-27 30.86
2024-12-22 2024-12-31 5705.78
2024-12-17 2024-12-20 5705.78
2024-10-16 2024-10-20 4453.00
2024-07-24 2024-08-13 9.29
2024-05-16 2024-05-19 4543.52
2024-03-18 2024-05-15 0.86
2024-02-19 2024-03-14 0.86
2024-02-08 2024-02-13 0.86
2024-01-23 2024-02-07 5.51
2023-10-25 2023-11-14 3.83
2023-07-18 2023-07-20 4153.96
2023-01-17 2023-01-26 72.82
2022-09-16 2022-09-20 3869.26
2022-04-19 2022-04-20 1277.24
2022-02-17 2022-02-17 3353.82

POLUKS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company POLUKS is: 6,767 €

From To Overdue, €
2026-09-02 2026-09-02 6767.26
2026-08-31 2026-09-01 6761.59
2026-08-30 2026-08-30 6761.59
2026-08-29 2026-08-29 6760.7
2026-08-26 2026-08-28 3338.16
2026-08-25 2026-08-25 3327.48
2026-08-23 2026-08-24 3327.48
2026-08-20 2026-08-22 3327.48
2026-08-19 2026-08-19 3327.48
2026-08-18 2026-08-18 3327.48
2026-08-17 2026-08-17 3327.48
2026-08-13 2026-08-16 3309.35
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 1597.61
2026-08-06 2026-08-06 1597.61
2026-08-05 2026-08-05 1597.61
2026-08-03 2026-08-04 1597.61
2026-07-26 2026-08-02 1.4
2026-07-07 2026-07-25 2691.06
2026-07-06 2026-07-06 2691.06
2026-06-30 2026-07-05 4537.92
2026-06-29 2026-06-29 9453.66
2026-06-05 2026-06-28 4410.21
2026-06-04 2026-06-04 4410.21
2026-06-02 2026-06-03 4477.89
2026-06-01 2026-06-01 4477.89
2026-05-31 2026-05-31 4473.09
2026-05-29 2026-05-30 4473.09
2026-05-28 2026-05-28 4473.09
2026-05-26 2026-05-27 1235.19
2026-05-25 2026-05-25 1234.44
2026-05-22 2026-05-24 2836.55
2026-05-20 2026-05-21 5657.8
2026-05-19 2026-05-19 5657.8
2026-05-18 2026-05-18 5657.8
2026-05-17 2026-05-17 5657.8
2026-05-14 2026-05-16 5611.02
2026-05-13 2026-05-13 1604.4
2026-05-12 2026-05-12 1604.4
2026-05-11 2026-05-11 1604.4
2026-05-10 2026-05-10 1604.4
2026-05-08 2026-05-09 1604.4
2026-05-06 2026-05-07 3586.57
2026-05-03 2026-05-05 4119.46
2026-05-01 2026-05-02 4118.23
2026-04-30 2026-04-30 4116.93
2026-04-28 2026-04-29 1604.28
2026-04-27 2026-04-27 3.06
2026-04-26 2026-04-26 3.06
2026-04-24 2026-04-25 3.06
2026-04-23 2026-04-23 1.34
2026-04-22 2026-04-22 3331.86
2026-04-20 2026-04-21 3329.28
2026-04-17 2026-04-19 3314.66
2026-04-15 2026-04-16 1.34
2026-04-14 2026-04-14 1.34
2026-04-13 2026-04-13 1.34
2026-04-12 2026-04-12 1.34
2026-04-10 2026-04-11 1.34
2026-04-09 2026-04-09 1.34
2026-04-08 2026-04-08 1.34
2026-04-02 2026-04-07 1.34
2026-04-01 2026-04-01 1.34
2026-03-30 2026-03-31 1.34
2026-03-27 2026-03-29 1039.51
2026-03-24 2026-03-26 1039.51
2026-03-22 2026-03-23 6481.0
2026-03-19 2026-03-21 6.0
2026-03-18 2026-03-18 6.0
2026-03-16 2026-03-17 3197.7
2026-03-13 2026-03-15 3197.7
2026-03-12 2026-03-12 3197.7
2026-03-11 2026-03-11 3197.7
2026-03-08 2026-03-10 4231.21
2026-03-02 2026-03-07 1034.99
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 28.05
2026-02-18 2026-02-20 14.45
2026-02-03 2026-02-17 1054.1
2026-02-01 2026-02-02 1052.75
2026-01-30 2026-01-31 1052.75
2026-01-29 2026-01-29 1052.75
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 29.44
2026-01-18 2026-01-18 29.44
2026-01-17 2026-01-17 14.72
2026-01-16 2026-01-16 3527.49
2026-01-15 2026-01-15 3527.49
2026-01-14 2026-01-14 3527.49
2026-01-13 2026-01-13 3527.49
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 2207.53
2025-12-28 2025-12-28 2207.53
2025-12-26 2025-12-27 10.22
2025-12-25 2025-12-25 10.22
2025-12-24 2025-12-24 10.22
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 2651.56
2025-11-14 2025-11-17 4831.57
2025-11-12 2025-11-13 2182.77
2025-11-09 2025-11-11 2185.57
2025-11-07 2025-11-08 2185.57
2025-11-06 2025-11-06 2185.57
2025-11-02 2025-11-05 2182.42
2025-10-30 2025-11-01 4882.78
2025-10-26 2025-10-29 20.16
2025-10-24 2025-10-25 19.2
2025-10-23 2025-10-23 19.2
2025-10-22 2025-10-22 19.2
2025-10-21 2025-10-21 3696.8
2025-10-20 2025-10-20 3692.96
2025-10-19 2025-10-19 3692.96
2025-10-05 2025-10-18 3350.48
2025-10-03 2025-10-04 4486.19
2025-10-02 2025-10-02 4479.04
2025-09-30 2025-10-01 4479.04
2025-09-29 2025-09-29 4475.56
2025-09-28 2025-09-28 4475.56
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 8307.48
2025-09-22 2025-09-22 8307.48
2025-09-19 2025-09-21 9468.74
2025-09-17 2025-09-18 7290.82
2025-09-14 2025-09-16 7287.58
2025-09-13 2025-09-13 7275.47
2025-09-12 2025-09-12 7272.48
2025-09-11 2025-09-11 7272.48
2025-09-08 2025-09-10 3127.28
2025-09-05 2025-09-07 3127.28
2025-09-03 2025-09-04 3127.28
2025-09-02 2025-09-02 3121.28
2025-09-01 2025-09-01 3121.28
2025-08-31 2025-08-31 3121.28
2025-08-29 2025-08-30 3121.78
2025-08-28 2025-08-28 3121.78
2025-08-27 2025-08-27 32.89
2025-08-25 2025-08-26 32.9
2025-08-24 2025-08-24 32.9
2025-08-23 2025-08-23 12.9
2025-08-22 2025-08-22 1.86
2025-08-21 2025-08-21 1.86
2025-08-19 2025-08-20 3851.2
2025-08-18 2025-08-18 3851.2
2025-08-17 2025-08-17 3851.2
2025-08-15 2025-08-16 3851.2
2025-08-14 2025-08-14 5009.96
2025-08-12 2025-08-13 5009.96
2025-08-11 2025-08-11 1160.62
2025-08-10 2025-08-10 1160.62
2025-08-08 2025-08-09 1160.62
2025-08-07 2025-08-07 1160.62
2025-08-06 2025-08-06 1160.62
2025-08-05 2025-08-05 1160.62
2025-08-04 2025-08-04 1160.62
2025-08-03 2025-08-03 1160.62
2025-08-01 2025-08-02 1158.76
2025-07-30 2025-07-31 1158.76
2025-07-29 2025-07-29 1158.76
2025-07-28 2025-07-28 3796.76
2025-07-27 2025-07-27 5.0
2025-07-26 2025-07-26 5.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 54.16
2025-07-02 2025-07-03 6900.16
2025-07-01 2025-07-01 10472.75
2025-06-28 2025-06-30 10469.95
2025-06-21 2025-06-27 8390.95
2025-06-20 2025-06-20 8393.67
2025-06-19 2025-06-19 8390.72
2025-06-18 2025-06-18 5615.77
2025-06-11 2025-06-17 5599.27
2025-06-09 2025-06-10 1526.37
2025-06-05 2025-06-08 1526.09
2025-06-04 2025-06-04 2572.65
2025-06-02 2025-06-03 2571.81
2025-05-31 2025-06-01 3172.01
2025-05-29 2025-05-30 3203.02
2025-05-28 2025-05-28 1540.12
2025-05-24 2025-05-27 1523.65
2025-05-17 2025-05-23 5872.23
2025-05-11 2025-05-16 6379.26
2025-05-08 2025-05-10 6378.23
2025-05-07 2025-05-07 6351.96
2025-05-01 2025-05-06 2129.7
2025-04-28 2025-04-30 2048.02
2025-04-20 2025-04-27 1546.02
2025-04-19 2025-04-19 1536.65
2025-04-16 2025-04-18 1533.71
2025-04-14 2025-04-15 5080.9
2025-04-12 2025-04-13 5079.65
2025-04-03 2025-04-11 1532.46
2025-04-02 2025-04-02 3858.28
2025-03-30 2025-04-01 3880.63
2025-03-26 2025-03-29 1550.74
2025-03-23 2025-03-25 1844.92
2025-03-20 2025-03-22 2076.1
2025-03-19 2025-03-19 1532.69
2025-03-15 2025-03-18 6318.43
2025-03-05 2025-03-14 2075.53
2025-03-04 2025-03-04 4179.46
2025-03-02 2025-03-03 4177.75
2025-02-28 2025-03-01 4176.61
2025-02-27 2025-02-27 2074.02
2025-02-26 2025-02-26 4352.44
2025-02-23 2025-02-25 5568.08
2025-02-22 2025-02-22 5820.73
2025-02-21 2025-02-21 83668.04
2025-02-20 2025-02-20 88024.95
2025-02-19 2025-02-19 87118.33
2025-02-18 2025-02-18 87123.27
2025-02-17 2025-02-17 87101.12
2025-02-14 2025-02-16 87034.67
2025-02-13 2025-02-13 87012.52
2025-02-06 2025-02-12 83441.02
2025-02-05 2025-02-05 83419.85
2025-02-04 2025-02-04 83144.44
2025-02-02 2025-02-03 85952.6
2025-02-01 2025-02-01 87585.97
2025-01-30 2025-01-31 88374.79
2025-01-29 2025-01-29 84795.82
2025-01-28 2025-01-28 84766.11
2025-01-25 2025-01-27 83682.86
2025-01-24 2025-01-24 92679.61
2025-01-23 2025-01-23 91496.86
2025-01-22 2025-01-22 91156.89
2025-01-15 2025-01-21 95347.95
2025-01-14 2025-01-14 95324.89
2025-01-13 2025-01-13 91301.2
2025-01-12 2025-01-12 91301.2
2025-01-10 2025-01-11 91301.2
2025-01-09 2025-01-09 92549.38
2025-01-01 2025-01-08 92572.94
2024-12-30 2024-12-31 92571.5
2024-12-29 2024-12-29 91244.5
2024-12-28 2024-12-28 91244.5
2024-12-27 2024-12-27 84069.09
2024-12-26 2024-12-26 84069.09
2024-12-25 2024-12-25 84069.09
2024-12-24 2024-12-24 84069.09
2024-12-23 2024-12-23 84194.96
2024-12-22 2024-12-22 84194.96
2024-12-20 2024-12-21 84259.75
2024-12-19 2024-12-19 84259.75
2024-12-18 2024-12-18 84111.71
2024-12-17 2024-12-17 86916.44
2024-12-16 2024-12-16 84097.9
2024-12-15 2024-12-15 84097.9
2024-12-13 2024-12-14 84097.9
2024-12-12 2024-12-12 84097.9
2024-12-11 2024-12-11 84097.9
2024-12-10 2024-12-10 84097.9
2024-12-08 2024-12-09 84097.9
2024-12-06 2024-12-07 84097.9
2024-12-05 2024-12-05 84097.9
2024-12-04 2024-12-04 84097.9
2024-12-03 2024-12-03 84097.9
2024-12-01 2024-12-02 87045.08
2024-11-29 2024-11-30 87045.08
2024-11-28 2024-11-28 87045.08
2024-11-27 2024-11-27 10.64
2024-11-26 2024-11-26 10.64
2024-11-25 2024-11-25 10.5
2024-11-24 2024-11-24 10.5
2024-11-23 2024-11-23 10.5
2024-11-22 2024-11-22 84.5
2024-11-20 2024-11-21 84.5
2024-11-18 2024-11-19 84.5
2024-11-17 2024-11-17 10.5
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
POLUKS, UAB (code 303341020) 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 EUR 255.2K and net profit of EUR 5.6K, with a profit margin of 2.2%. Performance weakened over the last three years: revenue fell from EUR 407.6K in 2023 to EUR 333.1K in 2024 and EUR 255.2K in 2025, while net profit declined from EUR 39.2K to EUR 12.3K and then to EUR 5.6K. Year-on-year revenue growth in 2025 was -23.4%, and the two-year change was -37.4%. The balance sheet remained sizable relative to income, with total assets of EUR 2.59M, equity of EUR 305.0K and liabilities of EUR 2.31M at the end of 2025. The equity ratio stood at 11.8% and debt-to-equity at 7.56. Asset turnover was 0.10x, ROE 1.8% and ROA 0.2%. Revenue per employee was EUR 36.5K, and profit per employee was EUR 794.