Poliresta - Company finances
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EUR
|
2019
From: 2019-07-23
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 13,148 | 200,164 | 166,584 | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -927 | 35,241 | 17,467 | -5,385 | -4,568 | -308 | -3,242 |
| Equity | 1,573 | 36,513 | 13,657 | 8,272 | 3,704 | 3,396 | 154 |
| Liabilities | 35,328 | 349 | 3,150 | 3,627 | 3,681 | 3,680 | 0 |
| Non-current assets | 23,115 | 18,637 | 13,974 | 9,310 | 6,590 | 6,590 | 0 |
| Current assets | 13,786 | 18,225 | 2,833 | 2,589 | 795 | 486 | 154 |
| Total assets | 36,901 | 36,862 | 16,807 | 11,899 | 7,385 | 7,076 | 154 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 14 | 27 |
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Financial indicators
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| Revenue change y/y | - | +1422.4% | -16.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 95.6% | 103.9% | -45.3% | -61.9% | -4.4% | -2105.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.9% | 96.5% | 127.9% | -65.1% | -123.3% | -9.1% | -2105.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 17.6% | 10.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 0.0 | 0.2 | 0.4 | 1.0 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,148 | 200,164 | 166,584 | - | - | - | - |
Sales revenue
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Poliresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-25 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-02-24 | 5.17 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2021-10-18 | 2021-10-27 | 7.10 |
Poliresta - 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.