Company finances
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EUR
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2018
From: 2018-02-19
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 | - | 2,071 | - | - | 8,648 | 6,562 | 5,866 | 3,023 |
| Profit before tax | - | - | - | - | -254 | -1,032 | -1,627 | 130 |
| Net profit | - | - | - | - | -254 | -1,032 | -1,627 | 130 |
| Equity | 0 | 1,050 | 1,565 | 1,567 | 1,313 | 281 | -1,346 | -1,216 |
| Liabilities | 0 | 1,142 | - | - | 1,435 | 1,435 | 1,435 | 1,535 |
| Non-current assets | 0 | 5,630 | - | - | - | - | 86 | 3 |
| Current assets | 0 | 304 | - | - | - | - | 3 | 316 |
| Total assets | 0 | 5,934 | 0 | 0 | 0 | 0 | 89 | 319 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -24.1% | -10.6% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -1828.1% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -19.3% | -367.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.9% | -15.7% | -27.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.9% | -15.7% | -27.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | - | - | 1.1 | 5.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Asociacija "Polkute" (code 304769903) is an Association operating in activities of performing arts. In the latest financial year 2025, revenue declined to €3.0K from €5.9K in 2024 and €6.6K in 2023, which indicates a two-year contraction of 53.9% and a 48.5% year-on-year drop. Even with the lower revenue base, the company returned to profitability in 2025 and reported net profit of €130, compared with losses of €1.6K in 2024 and €1.0K in 2023. This lifted the profit margin to 4.3%, after negative margins in the previous two years. The balance sheet remained very small: total assets were €319 in 2025, with liabilities of €1.5K and negative equity of €1.2K. The asset base is dominated by short-term assets. Profitability and leverage ratios should be interpreted cautiously because equity is negative and the balance sheet is minimal. Overall, 2025 shows a modest return to black ink, but the company still operates with a weak capital structure and a lower revenue level than in the prior years.