Polimerų Parkas - Company finances
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EUR
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2022
From: 2022-06-15
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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Financial data
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| Sales revenue | 44,464 | 196,040 | 227,867 | 506,079 |
| Profit before tax | - | - | - | - |
| Net profit | 7,906 | 23,033 | 19,103 | 43,952 |
| Equity | 10,406 | 412,793 | 405,431 | 1,271,300 |
| Liabilities | 1,797 | 465,960 | 419,821 | 571,601 |
| Non-current assets | 12,203 | 797,252 | 742,949 | 1,640,283 |
| Current assets | 0 | 52,852 | 47,729 | 167,040 |
| Total assets | 12,203 | 850,104 | 790,678 | 1,807,323 |
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Taxes paid
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| STI taxes | - | 11,681 | 32,705 | 39,234 |
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Financial indicators
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| Revenue change y/y | - | +340.9% | +16.2% | +122.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 2.7% | 2.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 5.6% | 4.7% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 11.7% | 8.4% | 8.7% |
| 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. | 0.2 | 1.1 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,464 | 196,040 | 227,867 | 506,079 |
Sales revenue
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Polimerų Parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-01 | 2.43 |
Polimerų Parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 118.0 |
| 2026-02-21 | 2026-02-21 | 1506.83 |
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 Parkas, UAB (code 306101144) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €506.1K and net profit of €44.0K, with a profit margin of 8.7%. This marks a strong increase in scale compared with 2024, when revenue was €227.9K and net profit was €19.1K, and also above 2023 revenue of €196.0K and net profit of €23.0K. Revenue grew by 122.1% year on year in 2025 and by 158.2% over two years. The balance sheet expanded to €1.81M in total assets, supported by equity of €1.27M and liabilities of €571.6K. Long-term assets accounted for most of the asset base at €1.64M. Key efficiency indicators show ROE of 3.5%, ROA of 2.4%, debt-to-equity of 0.45, and asset turnover of 0.28x. Revenue per employee was €506.1K and profit per employee €44.0K in 2025.