Poleta - Company finances
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EUR
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2020
From: 2020-01-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 13,875 | 208,994 | 249,107 | 208,486 | 204,950 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 84 | 37,427 | 76,980 | 41,768 | 37,275 |
| Equity | 2,500 | 2,584 | 40,011 | 116,991 | 158,759 | 196,034 |
| Liabilities | 0 | 6,823 | 6,381 | 10,180 | 25,695 | 31,839 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,127 | 752 |
| Current assets | 2,500 | 9,407 | 46,392 | 127,171 | 183,327 | 227,121 |
| Total assets | 2,500 | 9,407 | 46,392 | 127,171 | 184,454 | 227,873 |
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Taxes paid
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| STI taxes | - | - | - | 7,452 | 31,079 | 30,855 |
| Social insurance contributions | - | - | - | 13,418 | 15,548 | 13,795 |
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Financial indicators
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| Revenue change y/y | - | - | +1406.3% | +19.2% | -16.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.9% | 80.7% | 60.5% | 22.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.3% | 93.5% | 65.8% | 26.3% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 17.9% | 30.9% | 20.0% | 18.2% |
| 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. | - | 2.6 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,469 | 34,355 | 41,518 | 35,741 | 37,264 |
Sales revenue
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Poleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 14.94 |
| 2026-05-03 | 2026-05-11 | 14.93 |
| 2026-04-27 | 2026-04-29 | 14.93 |
| 2026-04-26 | 2026-04-26 | 14.81 |
| 2026-04-24 | 2026-04-25 | 14.93 |
| 2026-04-20 | 2026-04-23 | 14.81 |
| 2026-03-29 | 2026-04-13 | 16.18 |
| 2026-03-17 | 2026-03-27 | 16.18 |
| 2024-07-24 | 2024-07-25 | 2.62 |
| 2024-05-16 | 2024-05-26 | 4.50 |
| 2024-04-23 | 2024-05-14 | 5.10 |
| 2024-03-18 | 2024-03-27 | 102.06 |
| 2024-02-19 | 2024-03-12 | 52.66 |
| 2024-01-23 | 2024-02-13 | 3.26 |
| 2023-04-21 | 2023-04-24 | 135.74 |
| 2023-04-20 | 2023-04-20 | 195.74 |
| 2023-04-18 | 2023-04-19 | 56.12 |
| 2022-02-17 | 2022-02-27 | 21.47 |
Poleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-25 | 30.89 |
| 2025-11-21 | 2025-11-21 | 30.9 |
| 2025-11-18 | 2025-11-20 | 30.88 |
| 2025-11-02 | 2025-11-17 | 5.61 |
| 2025-10-15 | 2025-11-01 | 1.7 |
| 2025-10-02 | 2025-10-14 | 1309.72 |
| 2025-09-28 | 2025-10-01 | 1308.02 |
| 2025-01-09 | 2025-01-13 | 5.61 |
| 2025-01-01 | 2025-01-08 | 1890.87 |
| 2024-12-30 | 2024-12-31 | 1888.83 |
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.
Poleta, UAB (code 305429661) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €204.9K and net profit of €37.3K, giving a profit margin of 18.2%. Revenue decreased slightly by 1.7% year on year, while profit remained positive, indicating a still profitable but softer operating performance than in prior years. Over the three-year period, revenue moved from €249.1K in 2023 to €208.5K in 2024 and €204.9K in 2025, while net profit declined from €77.0K to €41.8K and then to €37.3K. Despite this decline, the balance sheet strengthened: total assets increased from €127.2K in 2023 to €184.5K in 2024 and €227.9K in 2025, supported by equity growth from €117.0K to €196.0K. Liabilities rose moderately to €31.8K in 2025, but the equity ratio remained high at 86.0% and debt to equity was 0.16. Asset turnover was 0.90x, ROE was 19.0%, and ROA was 16.4%. Revenue per employee was €41.0K and profit per employee was €7.5K.