Polistata - Company finances
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EUR
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2020
From: 2020-02-26
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 | 43,483 | 26,270 | 37,900 | 28,723 | 39,683 | 47,268 |
| Profit before tax | 28,036 | 9,352 | 28,950 | -4,476 | 7,897 | 18,157 |
| Net profit | 28,036 | 8,884 | 27,502 | -4,476 | 7,502 | 17,029 |
| Equity | 28,136 | 37,020 | 64,522 | 55,837 | 59,134 | 76,814 |
| Liabilities | - | - | 1,889 | 1,816 | 3,049 | -59,871 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,858 | 3,759 |
| Current assets | 28,302 | 37,488 | 66,411 | 57,653 | 57,325 | 13,184 |
| Total assets | 28,302 | 37,488 | 66,411 | 57,653 | 62,183 | 16,943 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,131 | 991 | 718 |
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Financial indicators
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| Revenue change y/y | - | -39.6% | +44.3% | -24.2% | +38.2% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 23.7% | 41.4% | -7.8% | 12.1% | 100.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 24.0% | 42.6% | -8.0% | 12.7% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.5% | 33.8% | 72.6% | -15.6% | 18.9% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | 35.6% | 76.4% | -15.6% | 19.9% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,706 | 13,706 | 18,950 | 14,362 | 19,842 | 23,634 |
Sales revenue
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Polistata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-03-29 | 2026-04-07 | 1.44 |
| 2026-03-17 | 2026-03-27 | 1.44 |
| 2026-02-18 | 2026-03-05 | 1.44 |
| 2026-01-21 | 2026-02-11 | 1.44 |
| 2025-12-01 | 2025-12-07 | 207.72 |
| 2025-11-18 | 2025-11-30 | 290.87 |
| 2025-04-16 | 2025-04-16 | 213.93 |
| 2023-12-18 | 2024-01-04 | 0.60 |
| 2023-11-16 | 2023-12-04 | 0.60 |
| 2023-10-25 | 2023-11-09 | 0.60 |
| 2023-07-18 | 2023-07-25 | 229.88 |
| 2023-06-16 | 2023-07-17 | 0.52 |
| 2023-05-16 | 2023-06-08 | 0.52 |
| 2023-05-02 | 2023-05-09 | 0.52 |
| 2023-04-18 | 2023-04-28 | 0.52 |
| 2023-03-16 | 2023-04-10 | 0.52 |
| 2023-02-17 | 2023-03-07 | 0.46 |
| 2023-02-06 | 2023-02-06 | 0.46 |
| 2023-01-25 | 2023-02-03 | 0.46 |
| 2022-12-16 | 2022-12-29 | 15.90 |
| 2022-12-08 | 2022-12-08 | 15.90 |
| 2022-12-07 | 2022-12-07 | 10.05 |
| 2022-11-21 | 2022-12-06 | 15.90 |
| 2022-11-17 | 2022-11-18 | 15.90 |
| 2022-10-28 | 2022-11-10 | 15.64 |
| 2022-10-18 | 2022-10-27 | 15.34 |
| 2022-09-16 | 2022-09-27 | 21.97 |
| 2022-07-25 | 2022-08-15 | 20.00 |
| 2022-07-18 | 2022-07-24 | 19.22 |
| 2022-07-07 | 2022-07-17 | 2.35 |
| 2022-06-22 | 2022-07-06 | 58.90 |
| 2022-06-16 | 2022-06-21 | 57.72 |
| 2022-06-13 | 2022-06-15 | 35.58 |
| 2022-06-09 | 2022-06-12 | 15.62 |
| 2022-06-08 | 2022-06-08 | 29.73 |
| 2022-05-17 | 2022-06-07 | 35.58 |
| 2022-05-02 | 2022-05-16 | 24.50 |
| 2022-04-29 | 2022-05-01 | 10.39 |
| 2022-04-21 | 2022-04-28 | 8.04 |
| 2022-04-19 | 2022-04-20 | 25.65 |
| 2022-04-01 | 2022-04-18 | 3.50 |
| 2022-02-17 | 2022-03-02 | 13.12 |
| 2021-11-16 | 2021-11-21 | 9.03 |
Polistata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 17.2 |
| 2025-05-17 | 2025-05-20 | 92.3 |
| 2025-04-11 | 2025-04-14 | 0.1 |
| 2025-03-06 | 2025-03-06 | 0.1 |
| 2025-02-02 | 2025-02-07 | 0.1 |
| 2025-01-10 | 2025-02-01 | 0.07 |
| 2025-01-08 | 2025-01-09 | 32.04 |
| 2025-01-01 | 2025-01-07 | 1.97 |
| 2024-12-31 | 2024-12-31 | 31.78 |
| 2024-12-05 | 2024-12-06 | 31.64 |
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.
Polistata, MB (code 305484113) is a small partnership operating in floor and wall covering. In 2025 it generated €47.3K in revenue, up 19.1% year on year and 64.6% over two years. Net profit increased to €17.0K, compared with €7.5K in 2024 and a loss of €4.5K in 2023, indicating a clear turnaround in performance. The profit margin improved to 36.0% in 2025 from 18.9% in 2024 and -15.6% in 2023. The balance sheet remained small, with total assets of €16.9K, equity of €76.8K and liabilities reported at -€59.9K. Because the asset base is limited and the liabilities figure is unusual, return measures should be interpreted cautiously, although profitability relative to assets was very strong in 2025. Asset turnover reached 2.79x. Revenue per employee was €23.6K and profit per employee €8.5K, showing solid productivity. Overall, the 2023-2025 trajectory shows a move from loss-making activity to stronger and more profitable operations.