Poloneta - 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
|
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
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||||||||
| Sales revenue | 156,975 | 251,965 | 93,877 | 110,256 | 163,418 | 241,864 | 193,725 | 276,918 |
| Profit before tax | -33,099 | 42,424 | -10,251 | 42,131 | -1,352 | 47,330 | -35,402 | 18,689 |
| Net profit | -33,099 | 40,252 | -10,251 | 40,071 | -1,932 | 44,990 | -35,402 | 17,632 |
| Equity | -132,226 | -91,973 | -102,224 | -60,384 | -62,316 | -17,326 | -52,728 | -35,096 |
| Liabilities | 180,271 | 156,249 | 140,336 | 123,669 | 110,979 | 78,096 | 133,196 | 142,588 |
| Non-current assets | 6,746 | 6,810 | 4,331 | 2,195 | 814 | 4,544 | 28,099 | 23,597 |
| Current assets | 41,299 | 57,466 | 33,540 | 61,090 | 47,752 | 54,811 | 49,978 | 81,397 |
| Total assets | 48,045 | 64,276 | 37,871 | 63,285 | 48,566 | 59,355 | 78,077 | 104,994 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,370 | 27,681 | 37,186 |
| Social insurance contributions | - | - | - | - | - | 12,160 | 18,695 | 17,885 |
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Financial indicators
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| Revenue change y/y | -2.4% | +60.5% | -62.7% | +17.4% | +48.2% | +48.0% | -19.9% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | 62.6% | -27.1% | 63.3% | -4.0% | 75.8% | -45.3% | 16.8% |
| 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. | -21.1% | 16.0% | -10.9% | 36.3% | -1.2% | 18.6% | -18.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | 16.8% | -10.9% | 38.2% | -0.8% | 19.6% | -18.3% | 6.7% |
| 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. | 18,112 | 26,292 | 12,517 | 17,183 | 38,451 | 46,812 | 29,059 | 53,597 |
Sales revenue
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Poloneta - Social security debts
The amount of overdue SODRA debt for the company Poloneta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.13 |
| 2026-10-03 | 2026-10-05 | 0.13 |
| 2026-09-28 | 2026-09-28 | 363.98 |
| 2026-09-26 | 2026-09-27 | 1566.96 |
| 2026-09-20 | 2026-09-21 | 2082.50 |
| 2026-09-16 | 2026-09-17 | 2082.50 |
| 2026-08-26 | 2026-08-26 | 1353.74 |
| 2026-08-23 | 2026-08-25 | 1958.71 |
| 2026-08-18 | 2026-08-19 | 1958.71 |
| 2026-07-27 | 2026-07-28 | 1875.08 |
| 2026-07-19 | 2026-07-26 | 2029.88 |
| 2026-07-16 | 2026-07-17 | 2029.88 |
| 2026-06-26 | 2026-07-01 | 1814.66 |
| 2026-06-16 | 2026-06-25 | 1845.66 |
| 2026-05-17 | 2026-05-27 | 1724.27 |
| 2026-05-03 | 2026-05-04 | 2023.42 |
| 2026-04-20 | 2026-04-29 | 2026.26 |
| 2026-04-02 | 2026-04-15 | 82.84 |
| 2026-03-31 | 2026-04-01 | 136.39 |
| 2026-03-27 | 2026-03-27 | 1724.58 |
| 2026-03-17 | 2026-03-22 | 1724.58 |
| 2026-02-18 | 2026-03-01 | 2098.24 |
| 2026-01-16 | 2026-01-27 | 193.18 |
| 2025-12-16 | 2025-12-29 | 1891.65 |
| 2025-11-28 | 2025-12-01 | 1824.31 |
| 2025-11-18 | 2025-11-27 | 1891.65 |
| 2025-10-27 | 2025-10-27 | 515.45 |
| 2025-10-16 | 2025-10-26 | 1669.40 |
| 2025-10-10 | 2025-10-13 | 297.01 |
| 2025-10-07 | 2025-10-09 | 803.45 |
| 2025-09-29 | 2025-10-06 | 1515.04 |
| 2025-09-16 | 2025-09-28 | 1527.87 |
| 2025-09-07 | 2025-09-08 | 449.34 |
| 2025-09-03 | 2025-09-03 | 449.34 |
| 2025-08-31 | 2025-09-02 | 1052.32 |
| 2025-08-19 | 2025-08-29 | 1655.29 |
| 2025-08-06 | 2025-08-17 | 406.37 |
| 2025-08-01 | 2025-08-05 | 1754.21 |
| 2025-07-16 | 2025-07-31 | 1765.92 |
| 2025-06-27 | 2025-06-29 | 1240.67 |
| 2025-06-17 | 2025-06-26 | 1699.67 |
| 2025-06-04 | 2025-06-04 | 1099.36 |
| 2025-06-03 | 2025-06-03 | 1218.05 |
| 2025-06-02 | 2025-06-02 | 1559.76 |
| 2025-05-16 | 2025-06-01 | 1570.08 |
| 2025-04-30 | 2025-04-30 | 1444.83 |
| 2025-04-16 | 2025-04-28 | 1444.83 |
| 2025-03-21 | 2025-03-23 | 134.64 |
| 2025-03-18 | 2025-03-20 | 1280.93 |
| 2025-02-10 | 2025-02-10 | 245.67 |
| 2025-01-16 | 2025-01-28 | 245.67 |
| 2024-12-22 | 2024-12-31 | 245.67 |
| 2024-12-17 | 2024-12-20 | 1743.11 |
| 2024-11-29 | 2024-12-01 | 1443.84 |
| 2024-11-18 | 2024-11-28 | 1752.13 |
| 2024-10-29 | 2024-10-29 | 665.23 |
| 2024-10-16 | 2024-10-28 | 1854.03 |
| 2024-10-04 | 2024-10-07 | 75.08 |
| 2024-10-02 | 2024-10-03 | 1283.06 |
| 2024-09-17 | 2024-10-01 | 1886.83 |
| 2024-09-06 | 2024-09-16 | 1309.44 |
| 2024-09-03 | 2024-09-05 | 1624.20 |
| 2024-08-19 | 2024-09-02 | 1817.22 |
| 2024-08-09 | 2024-08-12 | 162.70 |
| 2024-08-08 | 2024-08-08 | 1331.08 |
| 2024-07-16 | 2024-08-07 | 1568.38 |
| 2024-07-02 | 2024-07-02 | 1571.53 |
| 2024-06-18 | 2024-07-01 | 1630.39 |
| 2024-06-05 | 2024-06-11 | 2692.13 |
| 2024-06-04 | 2024-06-04 | 3056.25 |
| 2024-05-28 | 2024-06-03 | 6567.86 |
| 2024-05-23 | 2024-05-27 | 6684.33 |
| 2024-05-16 | 2024-05-22 | 6649.86 |
| 2024-05-09 | 2024-05-15 | 5021.67 |
| 2024-05-07 | 2024-05-08 | 5420.09 |
| 2024-05-06 | 2024-05-06 | 5682.96 |
| 2024-05-03 | 2024-05-05 | 5682.96 |
| 2024-05-02 | 2024-05-02 | 6217.94 |
| 2024-04-30 | 2024-05-01 | 6217.94 |
| 2024-04-26 | 2024-04-29 | 7715.42 |
| 2024-04-16 | 2024-04-25 | 7725.26 |
| 2024-04-02 | 2024-04-15 | 5682.96 |
| 2024-03-27 | 2024-04-01 | 7158.77 |
| 2024-03-18 | 2024-03-26 | 7167.13 |
| 2024-02-19 | 2024-03-17 | 5533.41 |
| 2024-02-15 | 2024-02-18 | 4023.20 |
| 2024-02-13 | 2024-02-14 | 4234.20 |
| 2024-01-16 | 2024-02-12 | 5744.41 |
| 2024-01-15 | 2024-01-15 | 4254.39 |
| 2024-01-05 | 2024-01-11 | 4254.39 |
| 2023-12-21 | 2024-01-04 | 5744.41 |
| 2023-12-18 | 2023-12-20 | 7540.47 |
| 2023-11-16 | 2023-12-17 | 6077.08 |
| 2023-10-26 | 2023-11-15 | 5072.36 |
| 2023-10-17 | 2023-10-25 | 6453.36 |
| 2023-10-05 | 2023-10-16 | 5287.63 |
| 2023-10-04 | 2023-10-04 | 5587.96 |
| 2023-10-02 | 2023-10-03 | 6948.96 |
| 2023-09-25 | 2023-10-01 | 6948.96 |
| 2023-09-18 | 2023-09-24 | 8203.07 |
| 2023-09-07 | 2023-09-17 | 6981.30 |
| 2023-09-01 | 2023-09-06 | 7159.96 |
| 2023-08-29 | 2023-08-31 | 7159.96 |
| 2023-08-25 | 2023-08-28 | 8703.58 |
| 2023-08-17 | 2023-08-24 | 8793.45 |
| 2023-08-01 | 2023-08-16 | 7370.96 |
| 2023-07-24 | 2023-07-31 | 7370.96 |
| 2023-07-18 | 2023-07-23 | 9595.05 |
| 2023-07-03 | 2023-07-17 | 8674.84 |
| 2023-06-16 | 2023-07-02 | 8674.84 |
| 2023-05-30 | 2023-06-15 | 7581.96 |
| 2023-05-25 | 2023-05-29 | 8660.46 |
| 2023-05-16 | 2023-05-24 | 8674.84 |
| 2023-05-04 | 2023-05-15 | 7581.96 |
| 2023-05-02 | 2023-05-03 | 7970.82 |
| 2023-04-24 | 2023-04-28 | 7970.82 |
| 2023-04-18 | 2023-04-23 | 8886.82 |
| 2023-04-06 | 2023-04-17 | 8003.96 |
| 2023-04-03 | 2023-04-05 | 8696.60 |
| 2023-03-28 | 2023-04-02 | 8696.60 |
| 2023-03-16 | 2023-03-27 | 8751.25 |
| 2023-02-21 | 2023-03-15 | 7658.37 |
| 2023-02-17 | 2023-02-20 | 8677.37 |
| 2023-02-06 | 2023-02-16 | 7695.10 |
| 2023-02-02 | 2023-02-03 | 7695.10 |
| 2023-01-20 | 2023-02-01 | 7869.70 |
| 2023-01-17 | 2023-01-19 | 8921.70 |
| 2022-12-20 | 2023-01-16 | 8155.32 |
| 2022-12-16 | 2022-12-19 | 9260.32 |
| 2022-11-21 | 2022-12-15 | 8500.09 |
| 2022-11-17 | 2022-11-18 | 8500.09 |
| 2022-11-10 | 2022-11-16 | 7800.16 |
| 2022-10-31 | 2022-11-09 | 8500.80 |
| 2022-10-28 | 2022-10-30 | 9269.96 |
| 2022-10-26 | 2022-10-27 | 10057.79 |
| 2022-10-18 | 2022-10-25 | 10161.86 |
| 2022-10-03 | 2022-10-17 | 9480.96 |
| 2022-09-30 | 2022-10-02 | 9783.74 |
| 2022-09-16 | 2022-09-29 | 9847.63 |
| 2022-09-14 | 2022-09-15 | 9058.96 |
| 2022-08-30 | 2022-09-13 | 9269.96 |
| 2022-08-29 | 2022-08-29 | 10702.46 |
| 2022-08-23 | 2022-08-28 | 10709.69 |
| 2022-08-08 | 2022-08-22 | 9902.96 |
| 2022-08-05 | 2022-08-07 | 10322.28 |
| 2022-08-03 | 2022-08-04 | 10402.65 |
| 2022-08-01 | 2022-08-02 | 10619.27 |
| 2022-07-29 | 2022-07-31 | 10619.27 |
| 2022-07-18 | 2022-07-28 | 11003.24 |
| 2022-07-13 | 2022-07-17 | 10113.96 |
| 2022-07-01 | 2022-07-12 | 10798.58 |
| 2022-06-16 | 2022-06-30 | 10798.58 |
| 2022-06-02 | 2022-06-15 | 10113.96 |
| 2022-05-17 | 2022-06-01 | 11824.70 |
| 2022-04-19 | 2022-05-16 | 11235.99 |
| 2022-04-13 | 2022-04-18 | 10998.78 |
| 2022-04-12 | 2022-04-12 | 11519.62 |
| 2022-04-01 | 2022-04-11 | 11652.23 |
| 2022-03-29 | 2022-03-31 | 11792.19 |
| 2022-03-25 | 2022-03-28 | 11889.52 |
| 2022-03-16 | 2022-03-24 | 11977.69 |
| 2022-03-14 | 2022-03-15 | 11228.51 |
| 2022-03-08 | 2022-03-13 | 11316.65 |
| 2022-03-03 | 2022-03-07 | 11359.95 |
| 2022-03-01 | 2022-03-02 | 11497.98 |
| 2022-02-17 | 2022-02-28 | 11571.66 |
| 2022-01-31 | 2022-02-16 | 10113.96 |
| 2022-01-19 | 2022-01-30 | 10249.96 |
| 2022-01-18 | 2022-01-18 | 11122.96 |
| 2022-01-14 | 2022-01-17 | 10058.01 |
| 2021-12-29 | 2022-01-13 | 10113.96 |
| 2021-12-16 | 2021-12-28 | 11164.03 |
| 2021-12-02 | 2021-12-15 | 10113.96 |
| 2021-12-01 | 2021-12-01 | 10508.51 |
| 2021-11-30 | 2021-11-30 | 10899.10 |
| 2021-11-16 | 2021-11-29 | 10986.70 |
| 2021-11-03 | 2021-11-15 | 10113.96 |
| 2021-10-28 | 2021-11-02 | 11177.60 |
| 2021-10-18 | 2021-10-27 | 11206.81 |
| 2021-09-27 | 2021-10-17 | 10113.96 |
Poloneta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Poloneta is: 4,076 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4075.94 |
| 2026-10-02 | 2026-10-06 | 4178.37 |
| 2026-09-28 | 2026-10-01 | 2420.04 |
| 2026-09-24 | 2026-09-27 | 15.04 |
| 2026-09-10 | 2026-09-14 | 1633.69 |
| 2026-09-01 | 2026-09-09 | 1114.46 |
| 2026-08-28 | 2026-08-31 | 1112.93 |
| 2026-08-18 | 2026-08-19 | 375.67 |
| 2026-08-14 | 2026-08-17 | 1557.03 |
| 2026-08-13 | 2026-08-13 | 5194.69 |
| 2026-08-06 | 2026-08-12 | 5282.68 |
| 2026-08-02 | 2026-08-05 | 3508.11 |
| 2026-07-09 | 2026-08-01 | 1597.99 |
| 2026-07-03 | 2026-07-08 | 1587.77 |
| 2026-06-30 | 2026-07-02 | 1865.09 |
| 2026-06-19 | 2026-06-29 | 1849.57 |
| 2026-06-05 | 2026-06-18 | 2485.39 |
| 2026-06-03 | 2026-06-04 | 907.77 |
| 2026-06-01 | 2026-06-02 | 955.74 |
| 2026-05-31 | 2026-05-31 | 947.23 |
| 2026-05-29 | 2026-05-30 | 941.98 |
| 2026-05-20 | 2026-05-28 | 994.98 |
| 2026-05-08 | 2026-05-19 | 1577.98 |
| 2026-05-06 | 2026-05-07 | 0.36 |
| 2026-05-01 | 2026-05-05 | 475.17 |
| 2026-04-30 | 2026-04-30 | 474.93 |
| 2026-04-26 | 2026-04-29 | 521.25 |
| 2026-04-24 | 2026-04-25 | 561.34 |
| 2026-04-23 | 2026-04-23 | 859.32 |
| 2026-04-22 | 2026-04-22 | 1057.8 |
| 2026-04-17 | 2026-04-21 | 1333.0 |
| 2026-04-15 | 2026-04-16 | 1334.25 |
| 2026-04-05 | 2026-04-14 | 1324.87 |
| 2026-04-01 | 2026-04-04 | 55.49 |
| 2026-03-29 | 2026-03-31 | 55.47 |
| 2026-03-20 | 2026-03-22 | 1646.4 |
| 2026-03-08 | 2026-03-17 | 1633.45 |
| 2026-03-02 | 2026-03-07 | 2862.47 |
| 2026-02-21 | 2026-03-01 | 25.25 |
| 2026-02-18 | 2026-02-20 | 7.25 |
| 2026-01-31 | 2026-02-03 | 1.39 |
| 2026-01-29 | 2026-01-30 | 1.6 |
| 2026-01-14 | 2026-01-20 | 1.6 |
| 2026-01-08 | 2026-01-13 | 1271.01 |
| 2026-01-01 | 2026-01-07 | 1244.12 |
| 2025-12-17 | 2025-12-31 | 7.92 |
| 2025-12-11 | 2025-12-16 | 196.05 |
| 2025-12-08 | 2025-12-10 | 1397.29 |
| 2025-12-06 | 2025-12-07 | 1393.55 |
| 2025-12-05 | 2025-12-05 | 3030.95 |
| 2025-12-02 | 2025-12-04 | 2110.55 |
| 2025-11-28 | 2025-12-01 | 2096.0 |
| 2025-11-06 | 2025-11-18 | 1283.36 |
| 2025-11-02 | 2025-11-05 | 128.36 |
| 2025-10-30 | 2025-11-01 | 128.27 |
| 2025-10-23 | 2025-10-29 | 11.24 |
| 2025-10-15 | 2025-10-22 | 10.03 |
| 2025-10-04 | 2025-10-14 | 2518.57 |
| 2025-10-02 | 2025-10-03 | 1352.96 |
| 2025-09-30 | 2025-10-01 | 1352.61 |
| 2025-09-28 | 2025-09-29 | 1351.21 |
| 2025-09-26 | 2025-09-27 | 1.35 |
| 2025-09-05 | 2025-09-08 | 590.22 |
| 2025-08-22 | 2025-08-25 | 16.4 |
| 2025-08-14 | 2025-08-18 | 1672.62 |
| 2025-08-07 | 2025-08-13 | 1885.62 |
| 2025-08-01 | 2025-08-06 | 2498.91 |
| 2025-07-28 | 2025-07-31 | 2494.89 |
| 2025-07-20 | 2025-07-27 | 3.89 |
| 2025-07-16 | 2025-07-19 | 3.82 |
| 2025-07-13 | 2025-07-15 | 680.75 |
| 2025-07-09 | 2025-07-12 | 1129.3 |
| 2025-07-08 | 2025-07-08 | 1288.31 |
| 2025-07-02 | 2025-07-07 | 1286.27 |
| 2025-07-01 | 2025-07-01 | 496.83 |
| 2025-06-30 | 2025-06-30 | 490.81 |
| 2025-06-28 | 2025-06-29 | 486.0 |
| 2025-06-17 | 2025-06-17 | 34.71 |
| 2025-06-11 | 2025-06-16 | 1158.48 |
| 2025-06-06 | 2025-06-10 | 1161.17 |
| 2025-06-05 | 2025-06-05 | 1386.23 |
| 2025-06-04 | 2025-06-04 | 249.63 |
| 2025-06-02 | 2025-06-03 | 321.68 |
| 2025-05-29 | 2025-06-01 | 321.4 |
| 2025-05-07 | 2025-05-20 | 1067.36 |
| 2025-05-01 | 2025-05-06 | 6.75 |
| 2025-04-30 | 2025-04-30 | 4.87 |
| 2025-04-23 | 2025-04-29 | 5.59 |
| 2025-04-17 | 2025-04-22 | 515.43 |
| 2025-04-16 | 2025-04-16 | 810.43 |
| 2025-04-11 | 2025-04-15 | 970.83 |
| 2025-04-03 | 2025-04-10 | 965.24 |
| 2025-03-19 | 2025-03-19 | 1189.21 |
| 2025-03-16 | 2025-03-18 | 1187.93 |
| 2025-03-15 | 2025-03-15 | 1187.61 |
| 2025-03-12 | 2025-03-14 | 1354.33 |
| 2025-03-07 | 2025-03-11 | 1352.48 |
| 2025-03-05 | 2025-03-06 | 171.2 |
| 2025-03-02 | 2025-03-04 | 3459.85 |
| 2025-02-28 | 2025-03-01 | 3456.06 |
| 2025-02-18 | 2025-02-18 | 2.04 |
| 2025-02-14 | 2025-02-17 | 1167.62 |
| 2025-02-04 | 2025-02-13 | 10.29 |
| 2025-02-02 | 2025-02-03 | 1277.21 |
| 2025-01-31 | 2025-02-01 | 1504.95 |
| 2025-01-30 | 2025-01-30 | 1500.0 |
| 2025-01-04 | 2025-01-10 | 1241.57 |
| 2025-01-01 | 2025-01-03 | 1.86 |
| 2024-12-22 | 2024-12-23 | 0.43 |
| 2024-12-21 | 2024-12-21 | 5.1 |
| 2024-12-19 | 2024-12-20 | 325.57 |
| 2024-12-08 | 2024-12-18 | 1266.57 |
| 2024-12-06 | 2024-12-07 | 1261.47 |
| 2024-12-03 | 2024-12-05 | 14.34 |
| 2024-11-26 | 2024-12-02 | 12.21 |
| 2024-11-24 | 2024-11-25 | 1016.32 |
| 2024-11-19 | 2024-11-23 | 1252.65 |
| 2024-11-17 | 2024-11-18 | 1239.39 |
| 2024-10-11 | 2024-10-16 | 1358.14 |
| 2024-10-10 | 2024-10-10 | 1631.78 |
| 2024-10-04 | 2024-10-09 | 1641.74 |
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.
Poloneta, UAB (company code 304092248) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €276.9K, up from €193.7K in 2024 and €241.9K in 2023, reflecting 42.9% year-on-year growth and 14.5% growth over two years. Net profit recovered to €17.6K in 2025 after a €35.4K loss in 2024, following a €45.0K profit in 2023. The profit margin improved to 6.4% from -18.3% in 2024, although it remained below the 18.6% achieved in 2023. Total assets rose to €105.0K in 2025 from €78.1K a year earlier and €59.4K in 2023, supported by short-term assets of €81.4K. Liabilities increased to €142.6K, while equity remained negative at €35.1K. Asset turnover stood at 2.64x, indicating solid revenue generation relative to the asset base. Revenue per employee was €55.4K and profit per employee €3.5K, pointing to improved operating productivity in the latest year.