Polerdina - 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 | 36,089 | 37,981 | 147,234 | 162,311 | 290,567 | 272,413 | 195,178 | 198,972 |
| Profit before tax | 19,833 | 4,799 | 42,196 | 5,423 | 55,671 | -19,668 | 4,847 | 8,126 |
| Net profit | 18,892 | 4,531 | 39,926 | 5,177 | 47,072 | -19,668 | 4,847 | 7,800 |
| Equity | 20,434 | 24,964 | 64,890 | 70,067 | 117,139 | 97,471 | 102,318 | 110,118 |
| Liabilities | 5,451 | 8,673 | 49,306 | 134,038 | 239,111 | 231,809 | 133,960 | 123,195 |
| Non-current assets | 1,492 | 2,162 | 81,648 | 160,409 | 254,987 | 202,799 | 146,312 | 152,979 |
| Current assets | 24,209 | 30,724 | 30,679 | 39,713 | 95,935 | 121,894 | 87,916 | 78,193 |
| Total assets | 25,701 | 32,886 | 112,327 | 200,122 | 350,922 | 324,693 | 234,228 | 231,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,694 | 16,926 | 6,205 |
| Social insurance contributions | - | - | - | - | - | 20,500 | 11,362 | 12,128 |
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Financial indicators
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| Revenue change y/y | +15063.4% | +5.2% | +287.7% | +10.2% | +79.0% | -6.2% | -28.4% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 13.8% | 35.5% | 2.6% | 13.4% | -6.1% | 2.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 18.2% | 61.5% | 7.4% | 40.2% | -20.2% | 4.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 11.9% | 27.1% | 3.2% | 16.2% | -7.2% | 2.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | 12.6% | 28.7% | 3.3% | 19.2% | -7.2% | 2.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 1.9 | 2.0 | 2.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,871 | 35,060 | 26,770 | 18,728 | 27,673 | 34,776 | 39,036 | 34,604 |
Sales revenue
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Polerdina - Social security debts
The amount of overdue SODRA debt for the company Polerdina as of the last working day is: 1,157 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1157.08 |
| 2026-09-16 | 2026-09-17 | 1157.08 |
| 2026-07-23 | 2026-08-02 | 9.88 |
| 2026-07-19 | 2026-07-19 | 1206.14 |
| 2026-07-16 | 2026-07-17 | 1206.14 |
| 2026-06-16 | 2026-06-28 | 1126.84 |
| 2026-05-28 | 2026-05-31 | 132.48 |
| 2026-05-17 | 2026-05-27 | 1165.62 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-26 | 2026-04-26 | 444.78 |
| 2026-04-23 | 2026-04-25 | 452.23 |
| 2026-04-20 | 2026-04-22 | 444.78 |
| 2026-03-27 | 2026-03-27 | 694.03 |
| 2026-03-17 | 2026-03-25 | 694.03 |
| 2026-02-18 | 2026-02-26 | 705.12 |
| 2026-01-27 | 2026-01-27 | 1166.32 |
| 2026-01-21 | 2026-01-26 | 1179.45 |
| 2026-01-16 | 2026-01-20 | 1171.02 |
| 2026-01-09 | 2026-01-12 | 271.91 |
| 2026-01-01 | 2026-01-08 | 439.16 |
| 2025-12-30 | 2025-12-30 | 1153.58 |
| 2025-12-16 | 2025-12-29 | 1288.93 |
| 2025-10-23 | 2025-11-17 | 9.06 |
| 2025-10-16 | 2025-10-19 | 1126.32 |
| 2025-09-16 | 2025-09-25 | 1146.44 |
| 2025-08-19 | 2025-08-29 | 1144.24 |
| 2025-07-28 | 2025-07-28 | 1255.57 |
| 2025-07-26 | 2025-07-27 | 1253.44 |
| 2025-07-24 | 2025-07-25 | 1255.57 |
| 2025-07-16 | 2025-07-23 | 1253.44 |
| 2025-05-16 | 2025-05-18 | 499.11 |
| 2025-04-30 | 2025-04-30 | 570.10 |
| 2025-04-24 | 2025-04-27 | 4.08 |
| 2025-04-16 | 2025-04-22 | 570.10 |
| 2025-03-18 | 2025-03-26 | 729.76 |
| 2025-03-03 | 2025-03-03 | 626.34 |
| 2025-02-18 | 2025-02-26 | 626.34 |
| 2025-01-22 | 2025-02-17 | 0.29 |
| 2025-01-16 | 2025-01-16 | 783.38 |
| 2025-01-02 | 2025-01-15 | 5.88 |
| 2024-12-22 | 2024-12-31 | 5.88 |
| 2024-12-17 | 2024-12-20 | 5.88 |
| 2024-11-18 | 2024-12-16 | 1.35 |
| 2024-10-24 | 2024-11-14 | 1.35 |
| 2024-07-24 | 2024-09-02 | 3.98 |
| 2024-05-16 | 2024-05-20 | 987.00 |
| 2024-04-24 | 2024-05-15 | 8.13 |
| 2024-04-23 | 2024-04-23 | 755.79 |
| 2024-04-16 | 2024-04-22 | 747.66 |
| 2024-03-20 | 2024-03-25 | 18.95 |
| 2024-03-18 | 2024-03-19 | 1226.54 |
| 2024-02-29 | 2024-03-17 | 18.95 |
| 2024-02-28 | 2024-02-28 | 1312.33 |
| 2024-02-19 | 2024-02-27 | 1312.95 |
| 2024-01-16 | 2024-01-16 | 1352.76 |
| 2023-12-18 | 2023-12-18 | 1326.48 |
| 2023-11-16 | 2023-11-16 | 1697.86 |
| 2023-09-18 | 2023-09-20 | 101.24 |
| 2023-08-17 | 2023-08-17 | 1752.03 |
| 2023-07-18 | 2023-07-20 | 2030.97 |
| 2023-06-16 | 2023-06-21 | 2089.60 |
| 2023-05-16 | 2023-05-16 | 1738.70 |
| 2023-04-18 | 2023-04-20 | 2232.16 |
| 2023-03-16 | 2023-03-19 | 1800.06 |
| 2023-01-17 | 2023-01-19 | 1794.01 |
| 2022-12-16 | 2022-12-28 | 2659.10 |
| 2022-10-28 | 2022-11-16 | 13.49 |
| 2022-10-18 | 2022-10-23 | 1972.75 |
| 2022-09-16 | 2022-09-19 | 2079.93 |
| 2022-08-23 | 2022-08-25 | 2081.37 |
| 2022-07-25 | 2022-08-22 | 2.80 |
| 2022-07-18 | 2022-07-20 | 2292.56 |
| 2022-04-25 | 2022-05-12 | 8.99 |
| 2022-04-19 | 2022-04-19 | 1549.11 |
| 2022-03-16 | 2022-03-23 | 1632.13 |
| 2022-02-17 | 2022-02-23 | 1442.83 |
| 2022-01-28 | 2022-02-16 | 0.83 |
| 2022-01-18 | 2022-01-19 | 770.95 |
| 2021-12-16 | 2021-12-19 | 13.28 |
| 2021-11-17 | 2021-11-17 | 6.55 |
| 2021-11-16 | 2021-11-16 | 1349.86 |
| 2021-11-15 | 2021-11-15 | 6.55 |
| 2021-09-16 | 2021-09-20 | 1421.92 |
Polerdina - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Polerdina is: 348 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 347.61 |
| 2026-08-20 | 2026-08-20 | 543.32 |
| 2026-08-16 | 2026-08-19 | 542.57 |
| 2026-07-31 | 2026-08-06 | 1.43 |
| 2026-07-02 | 2026-07-07 | 5.7 |
| 2026-06-28 | 2026-07-01 | 3447.7 |
| 2026-06-04 | 2026-06-27 | 5.7 |
| 2026-06-01 | 2026-06-03 | 4091.18 |
| 2026-05-28 | 2026-05-31 | 4084.58 |
| 2026-05-26 | 2026-05-27 | 575.58 |
| 2026-05-19 | 2026-05-25 | 574.53 |
| 2026-05-15 | 2026-05-18 | 571.63 |
| 2026-05-10 | 2026-05-14 | 4.52 |
| 2026-05-06 | 2026-05-09 | 4.43 |
| 2026-05-01 | 2026-05-05 | 350.08 |
| 2026-04-30 | 2026-04-30 | 349.81 |
| 2026-01-23 | 2026-01-23 | 8.97 |
| 2026-01-16 | 2026-01-20 | 506.01 |
| 2026-01-11 | 2026-01-15 | 1578.39 |
| 2026-01-08 | 2026-01-10 | 2546.38 |
| 2026-01-01 | 2026-01-07 | 2601.46 |
| 2025-12-23 | 2025-12-31 | 2.1 |
| 2025-12-19 | 2025-12-22 | 2.03 |
| 2025-12-17 | 2025-12-18 | 261.02 |
| 2025-12-05 | 2025-12-16 | 2.45 |
| 2025-12-01 | 2025-12-04 | 1891.36 |
| 2025-11-28 | 2025-11-30 | 1888.37 |
| 2025-11-27 | 2025-11-27 | 2.37 |
| 2025-11-20 | 2025-11-26 | 348.09 |
| 2025-11-12 | 2025-11-19 | 345.72 |
| 2025-11-06 | 2025-11-11 | 1.75 |
| 2025-11-02 | 2025-11-05 | 973.76 |
| 2025-10-30 | 2025-11-01 | 972.76 |
| 2025-08-22 | 2025-08-22 | 190.88 |
| 2025-08-21 | 2025-08-21 | 190.83 |
| 2025-08-19 | 2025-08-20 | 190.73 |
| 2025-08-13 | 2025-08-18 | 189.62 |
| 2025-03-15 | 2025-03-24 | 260.6 |
| 2025-03-02 | 2025-03-03 | 759.3 |
| 2025-02-28 | 2025-03-01 | 758.76 |
| 2025-02-27 | 2025-02-27 | 517.3 |
| 2025-02-26 | 2025-02-26 | 517.16 |
| 2025-02-23 | 2025-02-25 | 514.74 |
| 2025-02-22 | 2025-02-22 | 560.76 |
| 2025-02-20 | 2025-02-21 | 781.45 |
| 2025-02-15 | 2025-02-19 | 221.45 |
| 2025-02-02 | 2025-02-14 | 0.76 |
| 2025-01-30 | 2025-01-31 | 721.0 |
| 2025-01-18 | 2025-01-29 | 14.0 |
| 2025-01-15 | 2025-01-17 | 232.77 |
| 2024-12-31 | 2025-01-14 | 15.03 |
| 2024-12-30 | 2024-12-30 | 335.03 |
| 2024-12-18 | 2024-12-29 | 1.03 |
| 2024-12-14 | 2024-12-17 | 203.9 |
| 2024-12-03 | 2024-12-13 | 0.11 |
| 2024-12-01 | 2024-12-02 | 411.33 |
| 2024-11-29 | 2024-11-30 | 1232.86 |
| 2024-11-28 | 2024-11-28 | 1231.87 |
| 2024-11-22 | 2024-11-23 | 0.11 |
| 2024-11-17 | 2024-11-21 | 414.25 |
| 2024-10-15 | 2024-10-16 | 311.03 |
| 2024-09-29 | 2024-10-14 | 1.12 |
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.
Polerdina, UAB (code 304710488) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €199.0K, up 1.9% year on year, and posted net profit of €7.8K, compared with €4.8K in 2024 and a net loss of €19.7K in 2023. Over the two-year period, revenue remained below the 2023 level, with a 27.0% decline versus that year, but profitability improved steadily from loss to modest profit. The 2025 net margin was 3.9%. Balance sheet structure remained stable: total assets stood at €231.2K, equity at €110.1K and liabilities at €123.2K. Long-term assets amounted to €153.0K and short-term assets to €78.2K. Key ratios for 2025 show return on equity of 7.1%, return on assets of 3.4%, a debt-to-equity ratio of 1.12, and asset turnover of 0.86x. Revenue per employee was €39.8K, while profit per employee reached €1.6K, indicating moderate productivity in the latest year.