Polblume Vilnius - Company finances
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EUR
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2022
From: 2022-08-24
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 | 260 | 1,557 | 1,147,788 | 572,089 |
| Profit before tax | - | - | 659,726 | - |
| Net profit | -352 | -8,438 | 560,784 | 88,154 |
| Equity | 2,648 | -5,790 | 554,994 | 643,149 |
| Liabilities | 132 | 123,927 | 169,995 | 126,299 |
| Non-current assets | 0 | 52,049 | 208,524 | 148,808 |
| Current assets | 2,780 | 66,088 | 516,040 | 619,923 |
| Total assets | 2,780 | 118,137 | 724,564 | 768,731 |
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Taxes paid
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| STI taxes | - | 179 | - | 3,648 |
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Financial indicators
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| Revenue change y/y | - | +498.8% | +73617.9% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -7.1% | 77.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | - | 101.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.4% | -541.9% | 48.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260 | 1,557 | 491,916 | 286,045 |
Sales revenue
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Polblume Vilnius - Social security debts
The company had no debts to Sodra
Polblume Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Polblume Vilnius, UAB (code 306136191) is a Private Limited Liability Company engaged in materials recovery. In the latest financial year 2025, the company generated revenue of €572.1K and net profit of €88.2K, corresponding to a 15.4% profit margin. Revenue decreased by 50.2% year on year compared with 2024, but the company remained profitable and maintained solid returns. The 2024 result was exceptionally strong, with revenue of €1.15M and net profit of €560.8K, following a much smaller 2023 base of €1.6K revenue and an €8.4K loss. The balance sheet remained robust in 2025: total assets reached €768.7K, equity €643.1K and liabilities €126.3K. The equity ratio was 83.7%, while debt to equity stood at 0.20. Asset turnover was 0.74x, ROE 13.7% and ROA 11.5%. With revenue per employee of €286.0K and profit per employee of €44.1K, the company showed strong operational productivity in 2025.