Polista metal - Company finances
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EUR
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2021
From: 2021-12-17
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 53,939 | 55,053 | 77,577 | 122,906 |
| Profit before tax | -1,111 | 6,387 | 3,363 | 18,667 | 2,328 |
| Net profit | -1,111 | 5,589 | 2,852 | 15,864 | 1,949 |
| Equity | 1,889 | 7,478 | 10,330 | 26,194 | 28,143 |
| Liabilities | 836 | 11,541 | 27,720 | 14,325 | 63,915 |
| Non-current assets | 0 | 8,657 | 30,918 | 23,665 | 24,743 |
| Current assets | 2,725 | 10,362 | 7,132 | 16,854 | 60,461 |
| Total assets | 2,725 | 19,019 | 38,050 | 40,519 | 85,204 |
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Taxes paid
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| STI taxes | - | - | 12,178 | 6,051 | 16,273 |
| Social insurance contributions | - | - | - | 3,989 | - |
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Financial indicators
|
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| Revenue change y/y | - | - | +2.1% | +40.9% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.8% | 29.4% | 7.5% | 39.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.8% | 74.7% | 27.6% | 60.6% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.4% | 5.2% | 20.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 6.1% | 24.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 2.7 | 0.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,038 | 18,351 | 23,273 | 40,969 |
Sales revenue
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Polista metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 738.06 |
| 2026-10-03 | 2026-10-05 | 738.06 |
| 2026-09-26 | 2026-09-28 | 738.06 |
| 2026-09-20 | 2026-09-21 | 738.06 |
| 2026-09-16 | 2026-09-17 | 738.06 |
| 2026-09-07 | 2026-09-08 | 126.65 |
| 2026-09-05 | 2026-09-06 | 188.56 |
| 2026-08-23 | 2026-09-02 | 1095.53 |
| 2026-08-18 | 2026-08-19 | 1095.53 |
| 2026-07-24 | 2026-08-17 | 6.90 |
| 2026-07-23 | 2026-07-23 | 1172.35 |
| 2026-07-19 | 2026-07-22 | 1165.45 |
| 2026-07-16 | 2026-07-17 | 1165.45 |
| 2026-06-16 | 2026-07-15 | 104.47 |
| 2026-05-26 | 2026-05-27 | 1086.21 |
| 2026-05-17 | 2026-05-25 | 1088.18 |
| 2026-05-03 | 2026-05-14 | 9.76 |
| 2026-04-24 | 2026-04-29 | 9.76 |
| 2026-04-20 | 2026-04-23 | 971.34 |
| 2026-03-29 | 2026-04-01 | 172.39 |
| 2026-03-17 | 2026-03-27 | 687.89 |
| 2026-02-26 | 2026-03-01 | 670.09 |
| 2026-02-18 | 2026-02-25 | 670.52 |
| 2026-02-04 | 2026-02-05 | 843.65 |
| 2026-01-21 | 2026-02-03 | 935.82 |
| 2026-01-16 | 2026-01-20 | 927.24 |
| 2025-12-01 | 2025-12-04 | 894.10 |
| 2025-11-18 | 2025-11-30 | 1041.19 |
| 2025-10-31 | 2025-11-17 | 14.96 |
| 2025-10-28 | 2025-10-30 | 569.43 |
| 2025-10-27 | 2025-10-27 | 678.13 |
| 2025-10-26 | 2025-10-26 | 663.17 |
| 2025-10-24 | 2025-10-25 | 678.13 |
| 2025-10-23 | 2025-10-23 | 1215.08 |
| 2025-10-16 | 2025-10-22 | 1200.12 |
| 2025-09-26 | 2025-10-02 | 565.73 |
| 2025-09-25 | 2025-09-25 | 957.08 |
| 2025-09-16 | 2025-09-24 | 1040.97 |
| 2025-08-31 | 2025-08-31 | 519.80 |
| 2025-08-28 | 2025-08-29 | 1410.82 |
| 2025-08-27 | 2025-08-27 | 1030.59 |
| 2025-08-21 | 2025-08-26 | 1342.86 |
| 2025-08-19 | 2025-08-20 | 1410.82 |
| 2025-08-13 | 2025-08-18 | 82.63 |
| 2025-08-06 | 2025-08-12 | 145.18 |
| 2025-08-04 | 2025-08-05 | 943.49 |
| 2025-08-01 | 2025-08-03 | 1096.40 |
| 2025-07-28 | 2025-07-31 | 1148.42 |
| 2025-07-26 | 2025-07-27 | 1133.75 |
| 2025-07-25 | 2025-07-25 | 1148.42 |
| 2025-07-24 | 2025-07-24 | 1206.89 |
| 2025-07-16 | 2025-07-23 | 1192.22 |
| 2025-07-07 | 2025-07-13 | 540.08 |
| 2025-07-02 | 2025-07-06 | 831.23 |
| 2025-06-17 | 2025-07-01 | 1199.99 |
| 2025-05-26 | 2025-06-02 | 186.00 |
| 2025-05-16 | 2025-05-25 | 1132.89 |
| 2025-05-04 | 2025-05-15 | 8.58 |
| 2025-04-30 | 2025-04-30 | 789.81 |
| 2025-04-27 | 2025-04-29 | 798.39 |
| 2025-04-26 | 2025-04-26 | 789.81 |
| 2025-04-24 | 2025-04-25 | 798.39 |
| 2025-04-16 | 2025-04-23 | 789.81 |
| 2025-03-25 | 2025-03-26 | 625.49 |
| 2025-03-18 | 2025-03-24 | 1049.74 |
| 2025-02-18 | 2025-03-09 | 709.96 |
| 2025-02-10 | 2025-02-10 | 420.59 |
| 2025-01-27 | 2025-01-28 | 420.59 |
| 2025-01-22 | 2025-01-26 | 537.50 |
| 2025-01-16 | 2025-01-21 | 532.39 |
| 2024-12-22 | 2024-12-26 | 449.76 |
| 2024-12-17 | 2024-12-20 | 454.97 |
| 2024-12-03 | 2024-12-04 | 88.15 |
| 2024-11-26 | 2024-12-02 | 199.12 |
| 2024-11-18 | 2024-11-25 | 287.82 |
| 2024-10-31 | 2024-11-17 | 3.13 |
| 2024-10-30 | 2024-10-30 | 193.99 |
| 2024-10-29 | 2024-10-29 | 537.04 |
| 2024-10-28 | 2024-10-28 | 533.91 |
| 2024-10-24 | 2024-10-27 | 537.04 |
| 2024-10-16 | 2024-10-23 | 578.18 |
| 2024-09-26 | 2024-10-06 | 457.49 |
| 2024-09-17 | 2024-09-25 | 575.69 |
| 2024-08-19 | 2024-09-16 | 0.02 |
| 2024-07-24 | 2024-08-13 | 0.18 |
| 2024-04-23 | 2024-05-12 | 9.35 |
| 2024-03-18 | 2024-04-10 | 568.39 |
| 2024-02-26 | 2024-03-17 | 17.53 |
| 2024-02-19 | 2024-02-25 | 552.94 |
| 2024-02-02 | 2024-02-18 | 0.70 |
| 2024-01-23 | 2024-02-01 | 526.54 |
| 2024-01-16 | 2024-01-22 | 525.84 |
| 2023-11-16 | 2023-11-16 | 338.32 |
| 2023-10-17 | 2023-10-18 | 574.79 |
| 2023-10-16 | 2023-10-16 | 39.04 |
| 2023-09-29 | 2023-10-15 | 154.01 |
| 2023-09-18 | 2023-09-28 | 545.86 |
| 2023-08-25 | 2023-08-29 | 326.60 |
| 2023-08-17 | 2023-08-24 | 541.36 |
| 2023-08-01 | 2023-08-16 | 4.84 |
| 2023-07-26 | 2023-07-31 | 434.43 |
| 2023-07-24 | 2023-07-25 | 533.75 |
| 2023-07-18 | 2023-07-23 | 528.82 |
| 2023-06-28 | 2023-07-02 | 199.91 |
| 2023-06-16 | 2023-06-27 | 436.96 |
| 2023-05-05 | 2023-05-15 | 2.79 |
| 2023-05-02 | 2023-05-04 | 484.39 |
| 2023-04-27 | 2023-04-28 | 484.39 |
| 2023-04-26 | 2023-04-26 | 481.60 |
| 2023-04-25 | 2023-04-25 | 549.98 |
| 2023-04-18 | 2023-04-24 | 547.19 |
| 2023-02-27 | 2023-03-02 | 515.78 |
| 2023-02-17 | 2023-02-26 | 560.51 |
| 2023-02-06 | 2023-02-16 | 2.64 |
| 2023-01-20 | 2023-02-03 | 2.64 |
| 2022-11-04 | 2022-11-09 | 0.88 |
| 2022-10-28 | 2022-11-03 | 489.66 |
| 2022-10-18 | 2022-10-27 | 488.78 |
| 2022-09-21 | 2022-10-17 | 0.14 |
| 2022-09-16 | 2022-09-20 | 488.78 |
| 2022-08-23 | 2022-09-15 | 0.14 |
| 2022-07-25 | 2022-08-02 | 0.14 |
Polista metal - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Polista metal is: 308 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 307.99 |
| 2026-10-02 | 2026-10-06 | 309.92 |
| 2026-09-28 | 2026-10-01 | 1537.36 |
| 2026-09-16 | 2026-09-27 | 1242.36 |
| 2026-09-11 | 2026-09-15 | 4.49 |
| 2026-09-01 | 2026-09-10 | 2134.1 |
| 2026-08-28 | 2026-08-31 | 2125.78 |
| 2026-08-14 | 2026-08-27 | 1299.78 |
| 2026-08-12 | 2026-08-13 | 1304.12 |
| 2026-08-02 | 2026-08-11 | 1300.27 |
| 2026-07-26 | 2026-08-01 | 825.21 |
| 2026-07-02 | 2026-07-25 | 895.16 |
| 2026-06-30 | 2026-07-01 | 898.13 |
| 2026-06-24 | 2026-06-29 | 898.57 |
| 2026-05-17 | 2026-05-22 | 1008.13 |
| 2026-05-07 | 2026-05-16 | 2.55 |
| 2026-05-01 | 2026-05-06 | 1722.51 |
| 2026-04-30 | 2026-04-30 | 1719.0 |
| 2026-04-17 | 2026-04-23 | 191.0 |
| 2026-04-01 | 2026-04-16 | 244.79 |
| 2026-03-29 | 2026-03-31 | 244.43 |
| 2026-03-27 | 2026-03-28 | 2.43 |
| 2026-03-22 | 2026-03-22 | 346.87 |
| 2026-03-16 | 2026-03-17 | 3.96 |
| 2026-03-08 | 2026-03-15 | 1.32 |
| 2026-03-02 | 2026-03-07 | 1900.02 |
| 2026-02-27 | 2026-03-01 | 206.55 |
| 2026-02-18 | 2026-02-26 | 191.8 |
| 2026-02-09 | 2026-02-17 | 0.8 |
| 2026-02-03 | 2026-02-08 | 203.85 |
| 2026-01-23 | 2026-02-02 | 203.4 |
| 2026-01-22 | 2026-01-22 | 207.34 |
| 2026-01-16 | 2026-01-21 | 1379.34 |
| 2026-01-15 | 2026-01-15 | 1637.36 |
| 2026-01-01 | 2026-01-14 | 1722.77 |
| 2025-12-31 | 2025-12-31 | 48.6 |
| 2025-12-23 | 2025-12-30 | 48.55 |
| 2025-12-01 | 2025-12-05 | 20.15 |
| 2025-11-28 | 2025-11-30 | 19.94 |
| 2025-11-27 | 2025-11-27 | 815.3 |
| 2025-11-14 | 2025-11-26 | 1129.09 |
| 2025-10-05 | 2025-10-13 | 895.22 |
| 2025-10-04 | 2025-10-04 | 894.26 |
| 2025-10-02 | 2025-10-03 | 1248.79 |
| 2025-09-28 | 2025-10-01 | 1246.83 |
| 2025-09-25 | 2025-09-27 | 603.09 |
| 2025-09-17 | 2025-09-24 | 599.79 |
| 2025-09-02 | 2025-09-16 | 7.79 |
| 2025-09-01 | 2025-09-01 | 71.64 |
| 2025-08-31 | 2025-08-31 | 71.03 |
| 2025-08-29 | 2025-08-30 | 85.88 |
| 2025-08-28 | 2025-08-28 | 134.82 |
| 2025-08-27 | 2025-08-27 | 173.18 |
| 2025-08-24 | 2025-08-26 | 505.32 |
| 2025-08-23 | 2025-08-23 | 1000.11 |
| 2025-08-22 | 2025-08-22 | 997.71 |
| 2025-08-19 | 2025-08-21 | 1126.33 |
| 2025-08-14 | 2025-08-18 | 134.32 |
| 2025-08-10 | 2025-08-13 | 252.69 |
| 2025-08-07 | 2025-08-09 | 252.11 |
| 2025-08-06 | 2025-08-06 | 1762.93 |
| 2025-08-01 | 2025-08-05 | 1760.63 |
| 2025-07-28 | 2025-07-31 | 1757.81 |
| 2025-07-24 | 2025-07-27 | 4.81 |
| 2025-07-16 | 2025-07-23 | 497.15 |
| 2025-07-13 | 2025-07-15 | 933.95 |
| 2025-07-08 | 2025-07-12 | 929.99 |
| 2025-07-03 | 2025-07-07 | 1424.7 |
| 2025-07-01 | 2025-07-02 | 2051.29 |
| 2025-06-30 | 2025-06-30 | 2039.42 |
| 2025-06-28 | 2025-06-29 | 2038.3 |
| 2025-06-24 | 2025-06-27 | 1990.3 |
| 2025-06-19 | 2025-06-23 | 3144.6 |
| 2025-06-17 | 2025-06-18 | 341.6 |
| 2025-06-04 | 2025-06-16 | 4.02 |
| 2025-06-02 | 2025-06-03 | 869.98 |
| 2025-05-31 | 2025-06-01 | 867.01 |
| 2025-05-29 | 2025-05-30 | 865.96 |
| 2025-05-17 | 2025-05-28 | 255.96 |
| 2025-05-08 | 2025-05-16 | 632.27 |
| 2025-05-03 | 2025-05-07 | 630.56 |
| 2025-05-01 | 2025-05-02 | 1596.89 |
| 2025-04-28 | 2025-04-30 | 1594.22 |
| 2025-04-24 | 2025-04-27 | 973.22 |
| 2025-04-16 | 2025-04-23 | 997.59 |
| 2025-02-25 | 2025-02-25 | 364.81 |
| 2025-02-23 | 2025-02-24 | 362.2 |
| 2025-02-18 | 2025-02-22 | 409.65 |
| 2025-02-13 | 2025-02-17 | 9.25 |
| 2025-02-02 | 2025-02-12 | 2122.94 |
| 2025-02-01 | 2025-02-01 | 2144.82 |
| 2025-01-30 | 2025-01-31 | 2238.22 |
| 2025-01-29 | 2025-01-29 | 105.64 |
| 2025-01-24 | 2025-01-28 | 105.49 |
| 2025-01-23 | 2025-01-23 | 109.25 |
| 2025-01-17 | 2025-01-22 | 97.31 |
| 2025-01-15 | 2025-01-16 | 2593.19 |
| 2025-01-08 | 2025-01-14 | 2639.25 |
| 2025-01-01 | 2025-01-07 | 2640.38 |
| 2024-12-30 | 2024-12-31 | 2637.0 |
| 2024-12-08 | 2024-12-27 | 71.5 |
| 2024-12-04 | 2024-12-07 | 70.07 |
| 2024-11-06 | 2024-11-18 | 153.64 |
| 2024-10-10 | 2024-10-13 | 646.67 |
| 2024-10-01 | 2024-10-09 | 853.97 |
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.
Polista metal, UAB (code 305958159), a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures, generated €122.9K in revenue in 2025. Revenue increased by 58.4% year on year and by 123.2% over two years, showing a clear expansion trend. Net profit for 2025 was €1.9K, below the €15.9K recorded in 2024, and the net profit margin narrowed to 1.6% from 20.4% in 2024 and 5.2% in 2023. Over the three-year period, revenue moved from €55.1K in 2023 to €77.6K in 2024 and then to €122.9K in 2025, while profitability peaked in 2024 before weakening in the latest year. Total assets reached €85.2K in 2025, compared with €40.5K a year earlier. Equity stood at €28.1K and liabilities at €63.9K, resulting in an equity ratio of 33.0% and debt-to-equity of 2.27. Asset turnover was 1.44x, ROE 6.9%, ROA 2.3%, revenue per employee €41.0K, and profit per employee €650.