Poliarinis lapinas - Company finances
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EUR
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2021
From: 2021-03-15
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 | 7,775 | 20,665 | 41,314 | 43,545 | 39,468 |
| Profit before tax | -1,313 | 1,492 | 7,445 | 1,485 | -1,155 |
| Net profit | -1,313 | 1,401 | 7,073 | 1,411 | -1,155 |
| Equity | -1,313 | 88 | 7,161 | 8,572 | 7,415 |
| Liabilities | 2,110 | 1,749 | 4,545 | 5,945 | 396 |
| Non-current assets | 15,554 | 11,316 | 7,077 | 7,411 | 4,093 |
| Current assets | 467 | 1,507 | 11,376 | 11,247 | 3,718 |
| Total assets | 16,021 | 12,823 | 18,453 | 18,658 | 7,811 |
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Taxes paid
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| STI taxes | - | - | 1,105 | 2,576 | 7,128 |
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Financial indicators
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| Revenue change y/y | - | +165.8% | +99.9% | +5.4% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 10.9% | 38.3% | 7.6% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1592.0% | 98.8% | 16.5% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 6.8% | 17.1% | 3.2% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 7.2% | 18.0% | 3.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.9 | 0.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,775 | 20,665 | 41,314 | 21,773 | 19,734 |
Sales revenue
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Poliarinis lapinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-10 | 131.61 |
| 2026-01-16 | 2026-02-02 | 51.13 |
| 2026-01-09 | 2026-01-15 | 32.83 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-11-01 | 2025-11-02 | 36.23 |
| 2025-09-07 | 2025-09-08 | 14.90 |
| 2025-09-03 | 2025-09-03 | 14.90 |
| 2025-05-04 | 2025-05-04 | 1.33 |
| 2025-04-01 | 2025-04-01 | 44.17 |
| 2025-03-03 | 2025-03-03 | 3.98 |
| 2025-03-01 | 2025-03-02 | 76.43 |
| 2025-02-18 | 2025-02-28 | 3.98 |
| 2025-02-03 | 2025-02-03 | 127.55 |
| 2025-02-01 | 2025-02-02 | 40.20 |
| 2025-01-06 | 2025-01-06 | 23.25 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-03 | 2024-06-05 | 234.38 |
| 2024-05-16 | 2024-06-02 | 169.88 |
| 2024-05-15 | 2024-05-15 | 151.58 |
| 2024-05-06 | 2024-05-14 | 106.77 |
| 2024-05-02 | 2024-05-05 | 157.32 |
| 2024-04-26 | 2024-05-01 | 22.18 |
| 2024-04-16 | 2024-04-25 | 92.82 |
| 2024-04-04 | 2024-04-15 | 74.52 |
| 2024-03-18 | 2024-04-02 | 60.57 |
| 2024-03-07 | 2024-03-17 | 42.27 |
| 2024-03-01 | 2024-03-04 | 92.82 |
| 2024-02-23 | 2024-02-29 | 28.32 |
| 2023-12-12 | 2023-12-13 | 50.46 |
| 2023-07-19 | 2023-07-20 | 159.01 |
| 2023-05-04 | 2023-05-04 | 44.24 |
| 2023-04-18 | 2023-04-25 | 27.91 |
| 2023-04-14 | 2023-04-17 | 18.76 |
| 2022-07-01 | 2022-07-06 | 86.93 |
| 2022-06-16 | 2022-06-30 | 35.98 |
| 2022-06-14 | 2022-06-15 | 26.94 |
| 2022-03-07 | 2022-03-09 | 65.77 |
| 2022-03-01 | 2022-03-06 | 68.01 |
| 2022-02-21 | 2022-02-28 | 17.06 |
| 2021-11-25 | 2021-11-30 | 27.92 |
Poliarinis lapinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 17.02 |
| 2026-03-02 | 2026-03-07 | 34.05 |
| 2025-05-01 | 2025-05-07 | 18.06 |
| 2025-04-28 | 2025-04-28 | 113.01 |
| 2025-01-17 | 2025-01-27 | 50.48 |
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.
Poliarinis lapinas, II (code 305714183) is an Individual Enterprise engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue amounted to €39.5K, down 9.4% year on year and 4.5% over two years. Profitability weakened materially: net loss reached €1.2K, compared with net profit of €1.4K in 2024 and €7.1K in 2023. The 2025 profit margin was negative at -2.9%, reflecting the shift from moderate profitability to a small loss. The balance sheet also contracted in 2025: total assets fell to €7.8K from €18.7K in 2024, while equity stood at €7.4K and liabilities were only €396. Long-term assets were €4.1K and short-term assets €3.7K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.05 and an equity ratio of 94.9%. Asset turnover was 5.05x, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee was €19.7K, while profit per employee was -€578.