Polinezijos aromatas - 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 | 29,324 | 28,858 | 30,160 | 40,832 | 50,231 | 59,944 | 53,645 | 56,643 |
| Profit before tax | -26,572 | - | - | - | - | - | -6,310 | - |
| Net profit | -26,572 | -19,924 | -13,477 | -11,977 | -6,132 | -6,908 | -6,310 | 4,086 |
| Equity | -47,553 | -67,477 | -80,954 | -92,931 | -99,063 | -105,971 | -112,281 | -108,194 |
| Liabilities | 85,228 | 104,453 | 113,533 | 115,852 | 121,631 | 125,169 | 130,664 | 129,803 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,675 | 36,976 | 32,579 | 22,921 | 22,568 | 19,198 | 18,383 | 21,609 |
| Total assets | 37,675 | 36,976 | 32,579 | 22,921 | 22,568 | 19,198 | 18,383 | 21,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,937 | 10,004 | 11,792 |
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Financial indicators
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| Revenue change y/y | +17.7% | -1.6% | +4.5% | +35.4% | +23.0% | +19.3% | -10.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.5% | -53.9% | -41.4% | -52.3% | -27.2% | -36.0% | -34.3% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.6% | -69.0% | -44.7% | -29.3% | -12.2% | -11.5% | -11.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.6% | - | - | - | - | - | -11.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,662 | 14,429 | 16,451 | 40,832 | 50,231 | 59,944 | 53,645 | 56,643 |
Sales revenue
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Polinezijos aromatas - Social security debts
The company had no debts to Sodra
Polinezijos aromatas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polinezijos aromatas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.44 |
| 2026-08-28 | 2026-08-31 | 1.34 |
| 2026-08-02 | 2026-08-23 | 1.34 |
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.26 |
| 2026-04-30 | 2026-05-25 | 0.26 |
| 2026-04-14 | 2026-04-23 | 0.26 |
| 2026-04-08 | 2026-04-13 | 70.39 |
| 2026-03-08 | 2026-03-08 | 5.27 |
| 2025-02-26 | 2025-02-26 | 15.19 |
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.
Polinezijos aromatas, UAB, a Private Limited Liability Company, is engaged in the wholesale of perfume and cosmetics. In 2025 the company generated revenue of €56.6K and returned to profit with net income of €4.1K, compared with losses of €6.3K in 2024 and €6.9K in 2023. The 2025 profit margin was 7.2%, while revenue increased by 5.6% year on year, although it remained 5.5% below the 2023 level. The three-year trend shows a dip in 2024 followed by a modest recovery in 2025 and an improvement in profitability. At the balance-sheet level, total assets increased to €21.6K in 2025 from €18.4K in 2024, while equity remained negative at €108.2K and liabilities stood at €129.8K. Asset turnover reached 2.62x, indicating relatively high sales generation from a small asset base. Revenue per employee was €56.6K and profit per employee €4.1K in 2025.