Polimeda - Company finances
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EUR
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2022
From: 2022-07-12
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 | 142,930 | 1,128,813 | 343,174 | 93,768 |
| Profit before tax | - | 6,380 | -4,786 | -25,730 |
| Net profit | 31,589 | 4,746 | -4,786 | -25,730 |
| Equity | 41,589 | 47,335 | 49,999 | 24,270 |
| Liabilities | 60,169 | 61,834 | 24,935 | 333 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 101,475 | 109,006 | 74,934 | 24,603 |
| Total assets | 101,475 | 109,006 | 74,934 | 24,603 |
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Taxes paid
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| STI taxes | - | 256,683 | 90,363 | 32,875 |
| Social insurance contributions | - | 90,280 | 30,544 | 17,243 |
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Financial indicators
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| Revenue change y/y | - | +689.8% | -69.6% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 4.4% | -6.4% | -104.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 10.0% | -9.6% | -106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 0.4% | -1.4% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | -1.4% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,716 | 29,902 | 22,503 | 22,921 |
Sales revenue
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Polimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 7005.73 |
Polimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 476.94 |
| 2025-05-13 | 2025-05-16 | 476.72 |
| 2025-05-09 | 2025-05-12 | 11634.08 |
| 2025-05-08 | 2025-05-08 | 11209.67 |
| 2025-05-07 | 2025-05-07 | 11191.17 |
| 2025-05-01 | 2025-05-06 | 13723.66 |
| 2025-04-28 | 2025-04-30 | 13695.03 |
| 2025-04-23 | 2025-04-27 | 13301.03 |
| 2025-04-18 | 2025-04-22 | 13001.95 |
| 2025-03-28 | 2025-04-10 | 275.84 |
| 2025-03-27 | 2025-03-27 | 7685.63 |
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.
Polimeda, UAB (code 306114985) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, revenue fell to €93.8K from €343.2K in 2024 and €1.13M in 2023, confirming a strong two-year contraction in operating scale. Profitability also weakened: the company posted a net profit of €4.7K in 2023, a loss of €4.8K in 2024, and a larger net loss of €25.7K in 2025. The 2025 profit margin was -27.4%, reflecting the pressure from declining turnover. The balance sheet remained very small, with total assets of €24.6K, equity of €24.3K and liabilities of just €333 at the end of 2025. Debt-to-equity was 0.01, while asset turnover reached 3.81x, showing revenue generation from a limited asset base. Revenue per employee was €23.4K and profit per employee was -€6.4K. Overall, the 2023-2025 trend shows a transition from modest profitability to sustained losses and sharply reduced business volume.