Politechnologijos, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Politechnologijos - 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 618,789 839,974 929,606 1,800,668 1,822,662 1,683,039 1,581,723 1,291,975
Profit before tax 30,661 30,440 61,945 31,085 35,868 15,742 20,701 25,184
Net profit 26,032 25,742 52,356 26,334 30,045 13,128 17,443 20,964
Equity 30,253 55,995 88,350 114,684 144,730 157,858 175,300 196,265
Liabilities 314,859 328,762 415,956 552,385 546,628 534,644 516,480 398,114
Non-current assets 47,834 45,548 41,943 28,082 93,478 110,417 91,477 64,244
Current assets 296,273 338,539 461,031 637,897 596,490 578,341 598,306 528,209
Total assets 344,107 384,087 502,974 665,979 689,968 688,758 689,783 592,453
Taxes paid
STI taxes - - - - - 213,808 226,258 200,317
Social insurance contributions - - - - - 3,772 4,257 4,082
Financial indicators
Revenue change y/y +245.1% +35.7% +10.7% +93.7% +1.2% -7.7% -6.0% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 6.7% 10.4% 4.0% 4.4% 1.9% 2.5% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 46.0% 59.3% 23.0% 20.8% 8.3% 10.0% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 3.1% 5.6% 1.5% 1.6% 0.8% 1.1% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 3.6% 6.7% 1.7% 2.0% 0.9% 1.3% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.4 5.9 4.7 4.8 3.8 3.4 2.9 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 285,591 279,991 218,731 385,855 412,675 420,760 395,431 322,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Politechnologijos - Social security debts

From To Debt, €
2025-12-16 2025-12-17 361.47
2025-07-16 2025-07-17 361.12
2024-09-17 2024-09-17 356.42
2023-05-16 2023-05-17 308.17
2022-12-16 2022-12-29 10.06
2021-11-05 2021-11-14 0.76

Politechnologijos - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 7500.0
2026-01-23 2026-01-28 903.77
2026-01-22 2026-01-22 903.54
2025-11-28 2025-12-12 7500.0
2025-08-28 2025-09-23 8736.19
2025-07-28 2025-07-29 11391.83
2025-06-28 2025-07-20 0.83
2025-06-27 2025-06-27 0.78
2025-06-19 2025-06-22 288.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.