CFA POLIAI - Company finances
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EUR
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2020
From: 2020-05-22
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 | - | 22,007 | 24,730 | 20,949 | 34,936 | 107,757 |
| Profit before tax | -1,874 | 1,772 | -443 | 298 | 1,732 | 9,295 |
| Net profit | -1,874 | 1,772 | -443 | 283 | 1,619 | 8,741 |
| Equity | -874 | 898 | 456 | 1,498 | 3,116 | 11,858 |
| Liabilities | - | - | 8,594 | 4,299 | 6,321 | 31,008 |
| Non-current assets | 0 | 26,283 | 19,227 | 12,171 | 5,116 | 37,938 |
| Current assets | 35,709 | 8,455 | 9,050 | 5,797 | 9,437 | 5,928 |
| Total assets | 35,709 | 34,738 | 28,277 | 17,968 | 14,553 | 43,866 |
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Taxes paid
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| STI taxes | - | - | - | 1,271 | 4,179 | 1,534 |
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Financial indicators
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| Revenue change y/y | - | - | +12.4% | -15.3% | +66.8% | +208.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 5.1% | -1.6% | 1.6% | 11.1% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 197.3% | -97.1% | 18.9% | 52.0% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | -1.8% | 1.4% | 4.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | -1.8% | 1.4% | 5.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.8 | 2.9 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,806 | 12,902 | 10,475 | 17,468 | 53,879 |
Sales revenue
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CFA POLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 17.99 |
| 2026-08-26 | 2026-09-02 | 17.99 |
| 2026-08-23 | 2026-08-23 | 17.99 |
| 2026-08-19 | 2026-08-19 | 17.99 |
CFA POLIAI - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CFA POLIAI, MB (company code 305555293) is a Lithuanian Small partnership engaged in other specialised construction activities in construction of buildings. In 2025, the latest financial year, the company generated revenue of €107.8K and net profit of €8.7K, with a profit margin of 8.1%. Performance improved strongly compared with 2024, when revenue was €34.9K and net profit €1.6K, and also versus 2023, when revenue was €20.9K and net profit €283. Over the two-year period, revenue increased by 414.4%. The balance sheet expanded to €43.9K in total assets in 2025, supported by €11.9K in equity and €31.0K in liabilities. Long-term assets rose to €37.9K, while short-term assets were €5.9K. Key ratios indicate solid operating efficiency, with ROE at 73.7%, ROA at 19.9%, debt-to-equity at 2.61, and asset turnover at 2.46x. Revenue per employee was €53.9K, alongside profit per employee of €4.4K.