Polistirolas - 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 | - | - | - | - | 27,250 | 15,009 | 21,840 | 16,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,433 | -1,407 | -614 | 1,045,075 | 5,010 | -55,501 | -13,637 | 21,740 |
| Equity | -1,534 | 167,584 | 166,970 | 1,212,045 | 1,040,054 | 801,023 | 756,798 | 278,538 |
| Liabilities | 586,797 | 586,260 | 585,906 | 485,097 | 336,849 | 260,126 | 210,115 | 675,502 |
| Non-current assets | 567,913 | 753,368 | 751,018 | 801,000 | 858,831 | 665,004 | 603,451 | 756,442 |
| Current assets | 17,350 | 476 | 1,858 | 896,142 | 518,072 | 396,145 | 363,462 | 197,598 |
| Total assets | 585,263 | 753,844 | 752,876 | 1,697,142 | 1,376,903 | 1,061,149 | 966,913 | 954,040 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,461 | 288 | 63,606 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -44.9% | +45.5% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.2% | -0.1% | 61.6% | 0.4% | -5.2% | -1.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.8% | -0.4% | 86.2% | 0.5% | -6.9% | -1.8% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.4% | -369.8% | -62.4% | 134.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 3.5 | 0.4 | 0.3 | 0.3 | 0.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 27,250 | 15,009 | 21,840 | 16,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Polistirolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 28.01 |
| 2026-07-16 | 2026-07-17 | 28.01 |
| 2026-06-16 | 2026-06-21 | 28.60 |
| 2022-06-16 | 2022-06-19 | 16.93 |
Polistirolas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Polistirolas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 0.13 |
| 2026-08-28 | 2026-09-15 | 0.14 |
| 2026-01-01 | 2026-01-23 | 3.55 |
| 2025-10-02 | 2025-10-18 | 273.07 |
| 2025-09-30 | 2025-10-01 | 273.0 |
| 2025-09-28 | 2025-09-29 | 272.76 |
| 2025-07-30 | 2025-07-31 | 0.28 |
| 2025-07-28 | 2025-07-29 | 327.26 |
| 2025-07-25 | 2025-07-27 | 54.26 |
| 2025-07-24 | 2025-07-24 | 144.26 |
| 2025-07-18 | 2025-07-23 | 296.36 |
| 2025-07-17 | 2025-07-17 | 5503.77 |
| 2025-07-13 | 2025-07-16 | 5348.75 |
| 2025-03-02 | 2025-03-06 | 54.63 |
| 2025-03-01 | 2025-03-01 | 3.69 |
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.
Polistirolas, UAB (code 304632096) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €16.2K and recorded net profit of €21.7K, a clear improvement from the losses reported in 2023 and 2024. Revenue was €15.0K in 2023, increased to €21.8K in 2024, and then declined to €16.2K in 2025, while net profit improved from -€55.5K in 2023 to -€13.6K in 2024 before turning positive in 2025. Total assets at the end of 2025 stood at €954.0K, supported by equity of €278.5K and liabilities of €675.5K. The equity ratio was 29.2%, debt-to-equity was 2.43, and asset turnover remained low at 0.02x, indicating modest revenue generation relative to the asset base. Return on equity was 7.8% and return on assets 2.3%. Revenue per employee was €16.2K, while profit per employee reached €21.7K.