Polilux - 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 | 31,507 | 28,067 | 6,370 | 148,102 | 105,411 | 109,698 | 202,498 | 498,116 |
| Profit before tax | 3,223 | 6,597 | 516 | 802 | 102,256 | 57,851 | -6,356 | -38,239 |
| Net profit | 3,062 | 6,267 | 490 | 762 | 97,143 | 54,959 | -6,356 | -38,239 |
| Equity | 5,722 | 11,989 | 12,479 | 13,242 | 110,505 | 165,464 | 158,536 | 120,791 |
| Liabilities | 9,421 | 5,738 | 3,739 | 17,302 | 26,819 | 29,811 | 120,770 | 205,229 |
| Non-current assets | 1,370 | 1,027 | 685 | 0 | 0 | 0 | 65,551 | 89,571 |
| Current assets | 13,773 | 16,700 | 15,533 | 30,544 | 137,324 | 185,591 | 213,755 | 236,449 |
| Total assets | 15,143 | 17,727 | 16,218 | 30,544 | 137,324 | 185,591 | 279,306 | 326,020 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,474 | 2,681 | 29,768 |
| Social insurance contributions | - | - | - | - | - | 2,059 | 9,032 | 32,741 |
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Financial indicators
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| Revenue change y/y | +214.2% | -10.9% | -77.3% | +2225.0% | -28.8% | +4.1% | +84.6% | +146.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 35.4% | 3.0% | 2.5% | 70.7% | 29.6% | -2.3% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | 52.3% | 3.9% | 5.8% | 87.9% | 33.2% | -4.0% | -31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 22.3% | 7.7% | 0.5% | 92.2% | 50.1% | -3.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 23.5% | 8.1% | 0.5% | 97.0% | 52.7% | -3.1% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.5 | 0.3 | 1.3 | 0.2 | 0.2 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,002 | 8,636 | 1,662 | 85,742 | 46,849 | 43,879 | 45,000 | 32,310 |
Sales revenue
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Polilux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1065.36 |
| 2026-04-20 | 2026-04-26 | 2150.88 |
| 2025-04-30 | 2025-04-30 | 53.25 |
| 2025-04-19 | 2025-04-23 | 53.25 |
| 2025-04-16 | 2025-04-18 | 108.86 |
| 2025-03-28 | 2025-03-31 | 415.47 |
| 2025-03-24 | 2025-03-27 | 2362.47 |
| 2025-03-18 | 2025-03-23 | 2912.82 |
| 2025-02-11 | 2025-02-16 | 9.87 |
| 2025-02-04 | 2025-02-09 | 9.87 |
| 2025-01-16 | 2025-01-16 | 2347.43 |
| 2024-12-22 | 2024-12-29 | 29.77 |
| 2024-12-17 | 2024-12-20 | 29.77 |
| 2024-11-18 | 2024-12-10 | 24.43 |
| 2024-10-28 | 2024-11-04 | 15.17 |
| 2024-10-16 | 2024-10-20 | 15.17 |
| 2024-06-18 | 2024-06-19 | 1.70 |
| 2024-05-16 | 2024-06-13 | 0.12 |
| 2024-04-23 | 2024-05-08 | 0.12 |
| 2024-02-19 | 2024-03-21 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-05-16 | 2023-05-28 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-27 | 5.37 |
| 2023-02-17 | 2023-03-13 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-10-18 | 2022-11-14 | 6.72 |
| 2022-09-16 | 2022-09-20 | 38.23 |
| 2022-01-28 | 2022-02-14 | 0.18 |
| 2021-12-16 | 2022-01-11 | 21.08 |
| 2021-11-16 | 2021-12-15 | 0.01 |
Polilux - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Polilux is: 7,132 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7132.09 |
| 2026-08-29 | 2026-08-31 | 7122.06 |
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.
Polilux, UAB (code 304644860) 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 €498.1K, up 146.0% year on year and 354.1% over two years. Despite this expansion, profitability remained negative: net loss was €38.2K, with a profit margin of -7.7%. This followed a profitable 2023, when revenue was €109.7K and net profit reached €55.0K, before a smaller loss of €6.4K in 2024 on revenue of €202.5K. Total assets increased to €326.0K in 2025 from €279.3K in 2024 and €185.6K in 2023. Equity declined to €120.8K, while liabilities rose to €205.2K, resulting in a debt-to-equity ratio of 1.70 and an equity ratio of 37.0%. Return on equity was -31.7% and return on assets -11.7%. Revenue per employee was €33.2K, and profit per employee was -€2.5K.