Poliarinių gėlių vaikai - Company finances
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EUR
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2019
From: 2019-07-31
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 | 38,041 | 70,253 | 380,612 | 51,498 | 403,597 | 457,406 | 299,002 |
| Profit before tax | - | - | -167,474 | -378,158 | -350,864 | -138,855 | 108,259 |
| Net profit | - | - | -167,474 | -378,158 | -350,864 | -138,855 | 108,259 |
| Equity | -89,399 | -328,548 | -496,022 | -874,180 | -1,228,774 | -1,367,630 | -1,259,372 |
| Liabilities | 664,744 | 869,091 | 1,064,915 | 1,917,357 | 2,254,062 | 2,238,182 | 1,972,447 |
| Non-current assets | 572,191 | 514,135 | 453,277 | 392,510 | 332,654 | 623,054 | 525,254 |
| Current assets | 3,154 | 26,408 | 115,616 | 650,667 | 692,634 | 247,498 | 187,821 |
| Total assets | 575,345 | 540,543 | 568,893 | 1,043,177 | 1,025,288 | 870,552 | 713,075 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,909 | 3,532 | 3,376 |
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Financial indicators
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| Revenue change y/y | - | +84.7% | +441.8% | -86.5% | +683.7% | +13.3% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -29.4% | -36.3% | -34.2% | -16.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.0% | -734.3% | -86.9% | -30.4% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -44.0% | -734.3% | -86.9% | -30.4% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,041 | 52,691 | 190,306 | 18,727 | 146,763 | 228,703 | 170,858 |
Sales revenue
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Poliarinių gėlių vaikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 141.76 |
| 2026-05-17 | 2026-05-21 | 141.76 |
| 2024-02-19 | 2024-03-04 | 0.31 |
| 2024-01-16 | 2024-02-07 | 0.31 |
| 2023-12-18 | 2023-12-26 | 0.29 |
| 2023-11-16 | 2023-12-06 | 0.27 |
| 2023-10-17 | 2023-11-06 | 0.24 |
| 2023-09-18 | 2023-10-01 | 0.21 |
| 2023-08-17 | 2023-08-31 | 0.18 |
| 2023-07-18 | 2023-07-27 | 0.15 |
| 2023-06-16 | 2023-07-02 | 0.12 |
| 2023-05-16 | 2023-06-04 | 0.09 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-03 | 0.03 |
| 2022-08-23 | 2022-08-29 | 19.71 |
| 2022-03-16 | 2022-03-31 | 459.90 |
| 2022-01-31 | 2022-02-24 | 0.70 |
| 2022-01-18 | 2022-01-19 | 466.24 |
| 2021-12-16 | 2021-12-19 | 466.24 |
| 2021-11-16 | 2021-11-24 | 21.53 |
Poliarinių gėlių vaikai - 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.