Polimerų kompetencijos centras, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Polimerų kompetencijos centras - Company finances

EUR
2020
From: 2020-06-15
To: 2020-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 29,510 4,000 38,071 206,556 106,130
Profit before tax -39 5,727 1,773 3,449 53,666 988
Net profit -39 5,441 1,684 3,449 53,666 988
Equity -29 5,412 7,096 10,920 64,585 84,525
Liabilities 39 3,125 520 22,951 80,468 71,891
Non-current assets 0 0 0 0 31,250 45,160
Current assets 15,662 8,537 7,616 33,871 150,461 157,376
Total assets 15,662 8,537 7,616 33,871 181,711 202,536
Taxes paid
STI taxes - - - 398 33,472 15,229
Social insurance contributions - - - - 14,351 8,113
Financial indicators
Revenue change y/y - - -86.4% +851.8% +442.6% -48.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 63.7% 22.1% 10.2% 29.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.5% 23.7% 31.6% 83.1% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.4% 42.1% 9.1% 26.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.4% 44.3% 9.1% 26.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.1 2.1 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 4,000 22,842 60,455 40,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Polimerų kompetencijos centras - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-06-04 2026-06-30 339.16
2026-06-01 2026-06-03 258.68
2026-05-03 2026-05-31 1.08
2026-04-24 2026-04-30 1.08
2026-01-16 2026-01-31 240.12
2025-05-04 2025-05-14 0.01
2024-11-04 2024-11-07 234.52
2024-10-16 2024-11-03 170.02
2024-07-02 2024-07-08 695.79
2024-06-25 2024-07-01 631.29
2024-06-12 2024-06-12 631.29
2024-06-03 2024-06-11 676.10
2024-05-21 2024-06-02 611.60

Polimerų kompetencijos centras - 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.
Polimeru kompetencijos centras, MB (code 305574087) is a Lithuanian small partnership engaged in research and development in technical sciences. In 2025, the company generated revenue of €106.1K and net profit of €988, after reporting €206.6K revenue and €53.7K profit in 2024 and €38.1K revenue and €3.4K profit in 2023. This shows a strong rise over the two-year period, followed by a sharp decline in 2025; revenue growth for the latest year was -48.6%, while the two-year revenue change remained +178.8%.

Profitability weakened materially in 2025, with a profit margin of 0.9% compared with 26.0% in 2024 and 9.1% in 2023. At year-end 2025, total assets stood at €202.5K, equity at €84.5K and liabilities at €71.9K. The equity ratio was 41.7%, debt-to-equity 0.85, asset turnover 0.52x, ROE 1.2% and ROA 0.5%. Revenue per employee was €53.1K and profit per employee €494, indicating limited profitability despite a larger asset base.