Polių ranga - Company finances
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EUR
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2021
From: 2021-12-07
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 | - | 113,139 | 145,651 | 65,450 | 101,593 |
| Profit before tax | -38 | 11,474 | 23,967 | -18,254 | 4,967 |
| Net profit | -38 | 10,902 | 22,769 | -18,254 | 4,967 |
| Equity | 62 | 10,989 | 33,758 | 15,503 | 20,470 |
| Liabilities | - | 66,093 | 57,103 | 34,874 | 21,939 |
| Non-current assets | 0 | 42,361 | 45,562 | 42,719 | 30,905 |
| Current assets | 62,100 | 34,721 | 43,241 | 7,658 | 11,504 |
| Total assets | 62,100 | 77,082 | 88,803 | 50,377 | 42,409 |
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Taxes paid
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| STI taxes | - | - | 24,967 | 10,725 | 18,545 |
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Financial indicators
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| Revenue change y/y | - | - | +28.7% | -55.1% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 14.1% | 25.6% | -36.2% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.3% | 99.2% | 67.4% | -117.7% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.6% | 15.6% | -27.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.1% | 16.5% | -27.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 1.7 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 113,139 | 97,101 | 39,269 | 58,053 |
Sales revenue
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Polių ranga - Social security debts
The company had no debts to Sodra
Polių ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 148.2 |
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.
Poliu ranga, MB (code 305951289) is a Lithuanian small partnership engaged in other specialised construction activities in building construction. In 2025, the latest financial year, the company generated revenue of €101.6K, up 55.2% year on year from €65.5K in 2024. Net profit returned to positive territory at €5.0K, after a loss of €18.3K in 2024, although this remained below the €22.8K achieved in 2023. The 2025 profit margin was 4.9%. Over the two-year period since 2023, revenue declined by 30.2%, showing that the recovery in 2025 only partially offset the previous drop. At year-end 2025, total assets stood at €42.4K, equity at €20.5K and liabilities at €21.9K. Compared with 2024, the balance sheet contracted further, while equity improved from €15.5K. Key ratios for 2025 indicate a return on equity of 24.3%, return on assets of 11.7%, debt-to-equity of 1.07 and asset turnover of 2.40x. Revenue per employee was €101.6K, with profit per employee of €5.0K.