Polana - 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 | - | 15,853 | 40,897 | 19,983 | 34,754 | 13,065 | 24,961 | 16,485 |
| Profit before tax | 0 | -864 | 12,547 | -577 | 14,938 | 349 | 1,401 | 1,676 |
| Net profit | 0 | -864 | 11,920 | -577 | 14,584 | 331 | 1,331 | 1,543 |
| Equity | -6,633 | -7,497 | 5,050 | 3,846 | 10,579 | 10,911 | 12,252 | 13,795 |
| Liabilities | 12,567 | 20,586 | 17,961 | 3,421 | 1,965 | 1,234 | 3,080 | 6,756 |
| Non-current assets | 3,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,889 | 13,089 | 23,011 | 7,267 | 12,544 | 12,145 | 15,332 | 20,551 |
| Total assets | 5,934 | 13,089 | 23,011 | 7,267 | 12,544 | 12,145 | 15,332 | 20,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,918 | 2,703 | 1,503 |
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Financial indicators
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| Revenue change y/y | - | - | +158.0% | -51.1% | +73.9% | -62.4% | +91.1% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.6% | 51.8% | -7.9% | 116.3% | 2.7% | 8.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 236.0% | -15.0% | 137.9% | 3.0% | 10.9% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 29.1% | -2.9% | 42.0% | 2.5% | 5.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | 30.7% | -2.9% | 43.0% | 2.7% | 5.6% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 0.9 | 0.2 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,853 | 40,897 | 19,983 | 34,754 | 13,065 | 24,961 | 16,485 |
Sales revenue
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Polana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-28 | 2025-03-30 | 31.55 |
| 2025-03-18 | 2025-03-27 | 63.58 |
| 2025-02-18 | 2025-03-17 | 32.03 |
| 2025-02-11 | 2025-02-17 | 4.78 |
| 2025-02-10 | 2025-02-10 | 32.03 |
| 2025-02-05 | 2025-02-09 | 4.78 |
| 2025-01-16 | 2025-02-04 | 32.03 |
| 2025-01-02 | 2025-01-15 | 0.48 |
| 2024-12-22 | 2024-12-31 | 0.48 |
| 2024-12-17 | 2024-12-20 | 0.48 |
| 2024-11-18 | 2024-12-15 | 0.48 |
| 2024-10-16 | 2024-11-07 | 0.48 |
| 2024-09-17 | 2024-10-03 | 0.48 |
| 2024-08-19 | 2024-09-02 | 0.48 |
| 2024-07-24 | 2024-07-31 | 0.48 |
| 2024-07-16 | 2024-07-23 | 0.20 |
| 2024-06-18 | 2024-06-30 | 0.20 |
| 2024-05-22 | 2024-06-02 | 0.20 |
| 2024-05-16 | 2024-05-21 | 31.75 |
| 2024-05-08 | 2024-05-15 | 0.20 |
| 2024-04-23 | 2024-05-07 | 31.75 |
| 2024-04-16 | 2024-04-22 | 31.55 |
| 2024-02-19 | 2024-02-26 | 31.55 |
| 2024-01-23 | 2024-01-30 | 19.77 |
| 2024-01-16 | 2024-01-22 | 19.68 |
| 2023-12-18 | 2023-12-27 | 23.56 |
| 2022-11-21 | 2022-11-29 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-18 | 2022-10-30 | 0.28 |
| 2022-09-16 | 2022-10-10 | 0.28 |
| 2022-08-23 | 2022-09-05 | 0.28 |
| 2022-07-18 | 2022-08-02 | 0.28 |
| 2022-06-16 | 2022-07-06 | 0.28 |
| 2022-05-17 | 2022-05-30 | 0.28 |
| 2022-04-19 | 2022-05-01 | 0.28 |
| 2022-03-16 | 2022-03-30 | 0.28 |
| 2022-02-17 | 2022-02-28 | 0.28 |
| 2021-11-16 | 2021-11-24 | 41.26 |
| 2021-10-18 | 2021-10-27 | 41.26 |
Polana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 85.21 |
| 2025-01-28 | 2025-01-29 | 0.21 |
| 2025-01-03 | 2025-01-15 | 24.51 |
| 2024-12-30 | 2024-12-30 | 53.67 |
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.
Polana, UAB (code 303554869) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €16.5K and net profit of €1.5K, corresponding to a profit margin of 9.4%. Revenue fell by 34.0% year on year from €25.0K in 2024, but the latest level remained above €13.1K in 2023, showing a two-year increase of 26.2%. Profitability improved over the period, with net profit rising from €331 in 2023 to €1.3K in 2024 and €1.5K in 2025. At the balance sheet date, total assets stood at €20.6K, equity at €13.8K and liabilities at €6.8K. This gives an equity ratio of 67.1% and debt-to-equity of 0.49. ROE was 11.2% and ROA 7.5%, while asset turnover reached 0.80x. Revenue per employee was €16.5K and profit per employee €1.5K in 2025, indicating modest but positive operating efficiency.