Polinuoma - 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 | 62,782 | 115,526 | 120,704 | 72,791 | 61,521 | 98,772 | 63,986 | 58,189 |
| Profit before tax | -311 | 29,658 | 33,469 | -2,133 | -22,716 | 1,616 | 2,169 | -12,266 |
| Net profit | -311 | 29,482 | 31,754 | -2,187 | -22,716 | 1,616 | 2,169 | -12,266 |
| Equity | 196,199 | 175,681 | 207,435 | 205,248 | 162,532 | 114,148 | 92,317 | 56,051 |
| Liabilities | 34,744 | 28,313 | 26,678 | 18,581 | 20,101 | 21,537 | 20,014 | 21,602 |
| Non-current assets | 212,034 | 181,476 | 144,360 | 114,662 | 93,657 | 71,798 | 54,448 | 40,908 |
| Current assets | 16,030 | 19,387 | 86,712 | 106,979 | 87,226 | 62,010 | 55,788 | 34,029 |
| Total assets | 228,064 | 200,863 | 231,072 | 221,641 | 180,883 | 133,808 | 110,236 | 74,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,935 | 27,480 | 25,589 |
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Financial indicators
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| Revenue change y/y | +106.7% | +84.0% | +4.5% | -39.7% | -15.5% | +60.6% | -35.2% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 14.7% | 13.7% | -1.0% | -12.6% | 1.2% | 2.0% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 16.8% | 15.3% | -1.1% | -14.0% | 1.4% | 2.3% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 25.5% | 26.3% | -3.0% | -36.9% | 1.6% | 3.4% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 25.7% | 27.7% | -2.9% | -36.9% | 1.6% | 3.4% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,391 | 57,763 | 60,352 | 36,396 | 30,761 | 49,386 | 31,993 | 29,095 |
Sales revenue
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Polinuoma - Social security debts
The company had no debts to Sodra
Polinuoma - 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.
Polinuoma, UAB (code 304554441) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €58.2K, compared with €64.0K in 2024 and €98.8K in 2023, showing a two-year decline in turnover. The latest year ended with a net loss of €12.3K, after small profits of €2.2K in 2024 and €1.6K in 2023. The profit margin therefore moved from positive territory to -21.1% in 2025. The balance sheet also weakened: total assets fell to €74.9K from €110.2K a year earlier, while equity decreased to €56.1K from €92.3K. Liabilities were €21.6K, keeping the debt-to-equity ratio at 0.39, and the equity ratio at 74.8%. Asset turnover was 0.78x in 2025. Revenue per employee was €29.1K, while profit per employee was negative at -€6.1K, reflecting the loss in the latest financial year.