Polygrade - 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 | 206,120 | 2,670,279 | 4,193,179 | 13,400,210 | 11,421,506 | 3,576,122 | 2,931,160 | 4,593,281 |
| Profit before tax | -12,881 | -37,345 | 112,803 | 207,312 | 392,913 | 52,140 | -13,075 | -47,273 |
| Net profit | -12,881 | -37,345 | 96,385 | 176,194 | 334,303 | 37,395 | -13,625 | -47,273 |
| Equity | -11,406 | -48,751 | 47,634 | 223,828 | 522,143 | 440,145 | 432,182 | 384,909 |
| Liabilities | 374,007 | 1,167,987 | 2,336,305 | 2,658,690 | 2,112,463 | 2,731,381 | 2,520,797 | 3,755,543 |
| Non-current assets | 171,167 | 1,002,358 | 1,836,469 | 1,653,835 | 1,595,418 | 1,472,324 | 1,349,231 | 2,770,304 |
| Current assets | 191,404 | 128,385 | 562,901 | 1,246,540 | 1,056,687 | 1,721,667 | 1,627,053 | 1,470,364 |
| Total assets | 362,571 | 1,130,743 | 2,399,370 | 2,900,375 | 2,652,105 | 3,193,991 | 2,976,284 | 4,240,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,759 | 42,461 | 55,828 |
| Social insurance contributions | - | - | - | - | - | 1,314 | 1,293 | 2,296 |
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Financial indicators
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| Revenue change y/y | +724.1% | +1195.5% | +57.0% | +219.6% | -14.8% | -68.7% | -18.0% | +56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -3.3% | 4.0% | 6.1% | 12.6% | 1.2% | -0.5% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 202.3% | 78.7% | 64.0% | 8.5% | -3.2% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -1.4% | 2.3% | 1.3% | 2.9% | 1.0% | -0.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -1.4% | 2.7% | 1.5% | 3.4% | 1.5% | -0.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 49.0 | 11.9 | 4.0 | 6.2 | 5.8 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,060 | 1,144,422 | 1,397,726 | 4,466,737 | 2,741,140 | 715,224 | 586,232 | 861,246 |
Sales revenue
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Polygrade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 0.01 |
| 2022-11-21 | 2022-11-24 | 3.31 |
| 2022-11-17 | 2022-11-18 | 3.31 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2021-12-16 | 2021-12-22 | 2.36 |
Polygrade - 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.
Polygrade, UAB (code 304532509) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €4.59M, up 56.7% year on year and 28.4% over two years. Despite this stronger turnover, profitability remained negative: net loss amounted to €47.3K and the profit margin was -1.0%. The business had already moved from a small profit in 2023, when revenue was €3.58M and net profit €37.4K, to a loss in 2024, when revenue fell to €2.93M and net profit was -€13.6K. The latest balance sheet shows total assets of €4.24M, equity of €384.9K and liabilities of €3.76M. Equity represented 9.1% of assets, while debt to equity stood at 9.76. Return on equity was -12.3% and return on assets -1.1%. Revenue per employee was €918.7K, indicating a high turnover level relative to staffing.