Poleksa - 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 | 41,189 | 44,820 | 23,115 | 55,367 | 53,345 | 58,865 | 55,135 | 47,909 |
| Profit before tax | - | 66 | 289 | 30,694 | 9,879 | 559 | 532 | 490 |
| Net profit | -497 | 66 | 289 | 29,903 | 9,385 | 531 | 505 | 461 |
| Equity | 28,215 | 28,281 | 28,570 | 58,473 | 67,858 | 68,389 | 68,894 | 69,355 |
| Liabilities | 550 | 13,840 | 14,649 | 13,783 | 10,190 | -24,592 | -29,397 | -39,852 |
| Non-current assets | 14,140 | 38,175 | 35,447 | 31,230 | 27,013 | 22,796 | 27,661 | 23,444 |
| Current assets | 10,220 | 3,946 | 7,772 | 42,111 | 51,035 | 21,001 | 11,836 | 6,059 |
| Total assets | 24,360 | 42,121 | 43,219 | 73,341 | 78,048 | 43,797 | 39,497 | 29,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,570 | 7,026 | 7,524 |
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Financial indicators
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| Revenue change y/y | +44.4% | +8.8% | -48.4% | +139.5% | -3.7% | +10.3% | -6.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.2% | 0.7% | 40.8% | 12.0% | 1.2% | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 0.2% | 1.0% | 51.1% | 13.8% | 0.8% | 0.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.1% | 1.3% | 54.0% | 17.6% | 0.9% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 1.3% | 55.4% | 18.5% | 0.9% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.5 | 0.2 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,061 | 7,575 | 4,474 | 12,080 | 17,301 | 29,433 | 27,568 | 19,164 |
Sales revenue
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Poleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-29 | 244.03 |
| 2021-10-18 | 2021-10-20 | 75.90 |
Poleksa - 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.
Poleksa, UAB (code 303397396) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €47.9K and net profit of €461, with a profit margin of 1.0%. This followed a gradual contraction in turnover from €58.9K in 2023 to €55.1K in 2024 and then to the 2025 level, while net profit also moved down from €531 to €505 and then to €461. Even so, the business remained profitable throughout the period. On the balance sheet, total assets decreased from €43.8K in 2023 to €39.5K in 2024 and €29.5K in 2025. Equity increased slightly from €68.4K to €69.4K over the same period, while reported liabilities moved from -€24.6K to -€29.4K and then to -€39.9K. For 2025, ROE was 0.7%, ROA 1.6%, and asset turnover 1.62x. Revenue per employee was €24.0K and profit per employee €230.