Polaris Co - Company finances
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EUR
|
2022
From: 2022-05-05
To: 2022-12-31
|
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 | 6,540 | 44,073 | 39,339 | 42,525 |
| Profit before tax | - | - | - | - |
| Net profit | -6,795 | 2,239 | 327 | 343 |
| Equity | -4,295 | -2,055 | -1,729 | -1,386 |
| Liabilities | 1,319 | 7,646 | 18,103 | 31,446 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | -2,976 | 5,591 | 15,988 | 29,122 |
| Total assets | -2,976 | 5,591 | 15,988 | 29,122 |
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Taxes paid
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||||
| STI taxes | - | 2,390 | 4,473 | 6,208 |
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Financial indicators
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| Revenue change y/y | - | +573.9% | -10.7% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 40.0% | 2.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.9% | 5.1% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,540 | 44,073 | 36,314 | 34,020 |
Sales revenue
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Polaris Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 0.07 |
| 2025-01-02 | 2025-01-02 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-11 | 0.07 |
| 2024-10-24 | 2024-11-11 | 0.07 |
| 2024-08-19 | 2024-09-09 | 0.11 |
| 2024-07-24 | 2024-08-08 | 0.11 |
| 2024-04-23 | 2024-05-07 | 0.11 |
| 2024-03-18 | 2024-03-26 | 64.64 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-16 | 2024-02-05 | 0.12 |
| 2023-12-18 | 2023-12-28 | 0.12 |
| 2023-11-16 | 2023-12-10 | 0.12 |
| 2023-10-17 | 2023-11-05 | 0.12 |
| 2023-09-18 | 2023-10-04 | 0.12 |
| 2023-08-17 | 2023-09-14 | 0.12 |
| 2023-07-18 | 2023-08-13 | 0.12 |
| 2023-06-16 | 2023-07-06 | 0.12 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-11 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
Polaris Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 268.0 |
| 2025-03-08 | 2025-03-19 | 16.0 |
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.
Polaris Co, UAB (code 306075411) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €42.5K, up 8.1% year on year, and reported net profit of €343, giving a profit margin of 0.8%. This follows a three-year pattern of weaker profitability after 2023, when revenue reached €44.1K and net profit was €2.2K, compared with €39.3K revenue and €327 profit in 2024. The business has remained profitable, but only at a very narrow level in the last two years. The balance sheet shows total assets of €29.1K in 2025, with negative equity of €1.4K and liabilities of €31.4K. Liabilities have increased steadily from €7.6K in 2023 to €18.1K in 2024 and then to €31.4K in 2025, indicating a more leveraged position. Asset turnover stood at 1.46x, while return on assets was 1.2%. Revenue per employee was €42.5K and profit per employee €343.