Poligonas - Company finances
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EUR
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2019
From: 2019-02-19
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 | 77,567 | 107,266 | 158,123 | 163,653 | 243,951 | 249,956 | 213,790 |
| Profit before tax | 2,587 | 9,020 | 8,200 | 792 | 67,940 | 24,446 | 41,073 |
| Net profit | 2,587 | 8,569 | 7,790 | 752 | 64,314 | 23,026 | 38,553 |
| Equity | 2,588 | 11,157 | 18,947 | 11,266 | 57,406 | 60,432 | 98,985 |
| Liabilities | 88,120 | 94,224 | 53,705 | 90,034 | 46,238 | 25,698 | 11,602 |
| Non-current assets | 58,168 | 62,690 | 83,161 | 71,846 | 55,138 | 75,245 | 66,325 |
| Current assets | 31,145 | 41,331 | 54,213 | 78,180 | 59,222 | 10,885 | 44,262 |
| Total assets | 89,313 | 104,021 | 137,374 | 150,026 | 114,360 | 86,130 | 110,587 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,586 | 4,845 | 2,660 |
| Social insurance contributions | - | - | - | - | - | - | 1,076 |
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Financial indicators
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| Revenue change y/y | - | +38.3% | +47.4% | +3.5% | +49.1% | +2.5% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 8.2% | 5.7% | 0.5% | 56.2% | 26.7% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.8% | 41.1% | 6.7% | 112.0% | 38.1% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 8.0% | 4.9% | 0.5% | 26.4% | 9.2% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 8.4% | 5.2% | 0.5% | 27.8% | 9.8% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.0 | 8.4 | 2.8 | 8.0 | 0.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,134 | 35,755 | 79,062 | 81,827 | 91,480 | 138,864 | 58,306 |
Sales revenue
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Poligonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-20 | 2025-07-27 | 56.20 |
| 2025-07-16 | 2025-07-19 | 128.65 |
| 2024-08-20 | 2024-08-21 | 430.74 |
| 2024-08-19 | 2024-08-19 | 495.24 |
| 2023-08-01 | 2023-08-15 | 0.21 |
| 2023-07-03 | 2023-07-19 | 0.21 |
| 2023-05-04 | 2023-06-30 | 0.21 |
| 2023-04-03 | 2023-04-30 | 0.21 |
| 2023-01-03 | 2023-03-31 | 0.21 |
| 2022-12-01 | 2022-12-31 | 51.16 |
| 2022-11-03 | 2022-11-30 | 0.21 |
| 2022-09-02 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-01 | 101.98 |
| 2022-08-02 | 2022-08-31 | 51.03 |
| 2022-07-01 | 2022-08-01 | 0.08 |
| 2022-06-01 | 2022-06-30 | 51.03 |
| 2022-05-03 | 2022-05-31 | 0.08 |
| 2022-03-01 | 2022-03-31 | 51.03 |
| 2022-02-14 | 2022-02-28 | 0.08 |
| 2022-02-01 | 2022-02-13 | 51.03 |
| 2022-01-28 | 2022-01-31 | 0.08 |
| 2022-01-12 | 2022-01-27 | 0.05 |
| 2022-01-03 | 2022-01-11 | 44.86 |
| 2021-12-10 | 2021-12-31 | 0.05 |
| 2021-12-01 | 2021-12-09 | 44.86 |
| 2021-11-15 | 2021-11-30 | 0.05 |
| 2021-11-04 | 2021-11-14 | 52.13 |
| 2021-11-03 | 2021-11-03 | 7.32 |
| 2021-10-27 | 2021-10-31 | 7.32 |
| 2021-10-18 | 2021-10-26 | 17.69 |
Poligonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 30.91 |
| 2025-01-14 | 2025-01-14 | 3559.36 |
| 2025-01-11 | 2025-01-13 | 3529.4 |
| 2025-01-08 | 2025-01-10 | 882.35 |
| 2024-10-10 | 2024-10-16 | 0.46 |
| 2024-10-09 | 2024-10-09 | 85.88 |
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.
Poligonas, MB (company code 305037913) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, it generated revenue of €213.8K and net profit of €38.6K, with a profit margin of 18.0%. Revenue declined by 14.5% year on year and by 12.4% over two years, after €250.0K in 2024 and €244.0K in 2023. Profitability improved in 2025 from €23.0K in 2024, though it remained below the €64.3K recorded in 2023. The balance sheet strengthened during the year: equity rose to €99.0K, liabilities fell to €11.6K, and total assets increased to €110.6K. Long-term assets accounted for €66.3K, while short-term assets amounted to €44.3K. Key indicators were strong, including a 39.0% return on equity, 34.9% return on assets, a debt-to-equity ratio of 0.12, and asset turnover of 1.93x. Based on staff data, revenue per employee was €71.3K and profit per employee was €12.9K.