PoliDays - Company finances
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EUR
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2022
From: 2022-11-11
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 | - | 5,234 | 16,325 | 9,925 |
| Profit before tax | -1,085 | - | - | - |
| Net profit | -1,085 | -4,988 | 286 | 95 |
| Equity | 1,415 | -3,573 | -3,287 | -3,192 |
| Liabilities | 278 | 3,965 | 4,012 | 3,994 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,693 | 392 | 725 | 802 |
| Total assets | 1,693 | 392 | 725 | 802 |
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Taxes paid
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||||
| STI taxes | - | 1,478 | 2,472 | 931 |
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Financial indicators
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| Revenue change y/y | - | - | +211.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | -1272.4% | 39.4% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -95.3% | 1.8% | 1.0% |
| 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 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,991 | 16,325 | 7,798 |
Sales revenue
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PoliDays - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 42.55 |
| 2026-03-27 | 2026-03-27 | 163.60 |
| 2026-03-17 | 2026-03-18 | 163.60 |
| 2026-02-19 | 2026-02-19 | 245.25 |
| 2026-01-28 | 2026-02-02 | 9.62 |
| 2026-01-21 | 2026-01-27 | 221.50 |
| 2026-01-16 | 2026-01-20 | 220.79 |
| 2025-12-17 | 2025-12-29 | 155.57 |
| 2025-10-18 | 2025-10-22 | 37.04 |
| 2025-10-16 | 2025-10-17 | 260.38 |
| 2025-10-10 | 2025-10-12 | 40.38 |
| 2025-10-08 | 2025-10-09 | 138.49 |
| 2025-09-24 | 2025-10-07 | 206.60 |
| 2025-09-19 | 2025-09-23 | 220.93 |
| 2025-09-17 | 2025-09-18 | 327.93 |
| 2025-09-07 | 2025-09-16 | 107.14 |
| 2025-08-31 | 2025-09-03 | 107.14 |
| 2025-08-28 | 2025-08-29 | 200.14 |
| 2025-08-20 | 2025-08-27 | 107.14 |
| 2025-08-19 | 2025-08-19 | 200.14 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-14 | 0.38 |
| 2025-01-22 | 2025-03-16 | 0.38 |
| 2024-12-22 | 2024-12-31 | 304.43 |
| 2024-12-17 | 2024-12-20 | 304.43 |
| 2024-11-18 | 2024-12-16 | 0.27 |
| 2024-10-24 | 2024-11-10 | 0.27 |
| 2024-07-29 | 2024-08-04 | 32.94 |
| 2024-07-26 | 2024-07-28 | 32.24 |
| 2024-07-24 | 2024-07-25 | 32.94 |
| 2024-06-18 | 2024-07-23 | 32.24 |
| 2024-05-16 | 2024-06-16 | 32.24 |
| 2024-04-23 | 2024-05-14 | 16.95 |
| 2024-04-16 | 2024-04-22 | 16.45 |
| 2024-02-19 | 2024-02-27 | 129.05 |
| 2023-12-18 | 2024-01-11 | 1.63 |
| 2023-11-28 | 2023-12-14 | 1.63 |
| 2023-09-18 | 2023-09-26 | 4.79 |
| 2023-06-22 | 2023-06-25 | 227.34 |
| 2023-02-13 | 2023-02-13 | 92.11 |
| 2023-02-06 | 2023-02-12 | 110.64 |
| 2023-01-17 | 2023-02-03 | 110.64 |
PoliDays - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 29.0 |
| 2026-03-20 | 2026-06-17 | 13.0 |
| 2025-06-19 | 2026-03-08 | 13.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.