Poliruotas - Company finances
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EUR
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2020
From: 2020-05-12
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 | 29,392 | 71,954 | 194,017 | 385,304 | 291,268 | 416,928 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 142 | 1,605 | 5,019 | 16,382 | 17,790 | 18,042 |
| Equity | 2,642 | 4,247 | 8,927 | 25,310 | 43,098 | 61,210 |
| Liabilities | 25,956 | 51,313 | 148,919 | 82,872 | 110,172 | 192,538 |
| Non-current assets | 0 | 1,500 | 2,867 | 4,528 | 12,668 | 49,160 |
| Current assets | 27,733 | 53,198 | 154,596 | 103,064 | 140,102 | 200,993 |
| Total assets | 27,733 | 54,698 | 157,463 | 107,592 | 152,770 | 250,153 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,639 | 7,787 | 2,354 |
| Social insurance contributions | - | - | - | 3,687 | 11,740 | 18,662 |
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Financial indicators
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| Revenue change y/y | - | +144.8% | +169.6% | +98.6% | -24.4% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.9% | 3.2% | 15.2% | 11.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 37.8% | 56.2% | 64.7% | 41.3% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.2% | 2.6% | 4.3% | 6.1% | 4.3% |
| 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. | 9.8 | 12.1 | 16.7 | 3.3 | 2.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,392 | 35,977 | 47,515 | 88,917 | 43,690 | 58,861 |
Sales revenue
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Poliruotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 170.20 |
| 2025-07-16 | 2025-07-28 | 0.13 |
| 2022-05-17 | 2022-05-17 | 0.24 |
| 2022-04-25 | 2022-05-10 | 0.24 |
| 2022-03-16 | 2022-04-24 | 0.15 |
| 2022-02-17 | 2022-03-09 | 0.15 |
| 2022-01-28 | 2022-02-13 | 0.15 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-19 | 109.97 |
Poliruotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 6.14 |
| 2025-12-20 | 2025-12-21 | 0.72 |
| 2025-12-17 | 2025-12-18 | 1095.86 |
| 2025-12-03 | 2025-12-05 | 0.98 |
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.
Poliruotas, UAB (company code 305548726) is a Private Limited Liability Company engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of €416.9K and net profit of €18.0K, resulting in a profit margin of 4.3%. Revenue increased by 43.1% year on year in 2025, after falling from €385.3K in 2023 to €291.3K in 2024, showing a volatile but recovering top-line trend. Net profit remained broadly stable over the period, moving from €16.4K in 2023 to €17.8K in 2024 and €18.0K in 2025. As of 2025, total assets stood at €250.2K, supported by equity of €61.2K and liabilities of €192.5K. The balance sheet was weighted toward short-term assets, which totaled €201.0K, while long-term assets amounted to €49.2K. Key efficiency and return measures were solid, with ROE at 29.5%, ROA at 7.2%, debt-to-equity at 3.15, and asset turnover at 1.67x. Revenue per employee was €59.6K, indicating moderate productivity.