Polimaster Property - 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 | 41,260 | 41,260 | 45,001 | 99,127 | 156,048 | 98,368 | 92,543 | 84,386 |
| Profit before tax | - | - | - | 41,175 | 8,792 | 46,151 | 16,715 | 82,790 |
| Net profit | 9,251 | 9,152 | -4,531 | 40,343 | 8,034 | 38,545 | 14,220 | 69,551 |
| Equity | 149,005 | 158,157 | 153,622 | 193,965 | 160,963 | 199,508 | 213,728 | 283,280 |
| Liabilities | 2,547 | 836 | 175,811 | 178,991 | 193,255 | 214,838 | 147,499 | 18,287 |
| Non-current assets | 111,594 | 103,636 | 319,178 | 330,393 | 288,362 | 252,414 | 229,387 | 239,859 |
| Current assets | 39,958 | 55,357 | 10,255 | 42,563 | 65,856 | 161,932 | 131,840 | 61,708 |
| Total assets | 151,552 | 158,993 | 329,433 | 372,956 | 354,218 | 414,346 | 361,227 | 301,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,549 | 29,769 | 17,656 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +9.1% | +120.3% | +57.4% | -37.0% | -5.9% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 5.8% | -1.4% | 10.8% | 2.3% | 9.3% | 3.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 5.8% | -2.9% | 20.8% | 5.0% | 19.3% | 6.7% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 22.2% | -10.1% | 40.7% | 5.1% | 39.2% | 15.4% | 82.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.5% | 5.6% | 46.9% | 18.1% | 98.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.1 | 0.9 | 1.2 | 1.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,577 | 20,630 | 22,501 | 56,644 | 156,048 | 98,368 | 92,543 | 84,386 |
Sales revenue
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Polimaster Property - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-23 | 2023-03-30 | 0.01 |
Polimaster Property - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1093.63 |
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.
Polimaster Property, UAB (code 304307925) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €84.4K and net profit of €69.6K, corresponding to a profit margin of 82.4%. Revenue declined from €98.4K in 2023 to €92.5K in 2024 and further to €84.4K in 2025, while profitability improved sharply after a weaker 2024. Net profit moved from €38.5K in 2023 to €14.2K in 2024 and then increased to €69.6K in 2025. The balance sheet also strengthened: equity rose from €199.5K in 2023 to €213.7K in 2024 and €283.3K in 2025, while liabilities decreased from €214.8K to €147.5K and then to €18.3K. Total assets stood at €301.6K in 2025, with long-term assets of €239.9K and short-term assets of €61.7K. Key indicators for 2025 show ROE of 24.6%, ROA of 23.1%, debt-to-equity of 0.06, and asset turnover of 0.28x. Revenue per employee was €84.4K.