Polikam Hi Tech - Company finances
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EUR
|
2022
From: 2022-11-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 168,241 | 299,344 | 297,390 |
| Profit before tax | 0 | -9,668 | 46,654 | 31,686 |
| Net profit | 0 | -9,668 | 42,867 | 29,754 |
| Equity | 1 | -9,667 | 21,243 | 15,618 |
| Liabilities | 0 | 41,160 | 36,521 | 55,177 |
| Non-current assets | 0 | 0 | 0 | 1,445 |
| Current assets | 1 | 31,493 | 57,764 | 69,350 |
| Total assets | 1 | 31,493 | 57,764 | 70,795 |
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Taxes paid
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||||
| STI taxes | - | - | 3,938 | 16,142 |
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Financial indicators
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| Revenue change y/y | - | - | +77.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -30.7% | 74.2% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 201.8% | 190.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.7% | 14.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.7% | 15.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 171,054 | 148,695 |
Sales revenue
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Polikam Hi Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 545.32 |
| 2025-04-30 | 2025-04-30 | 545.32 |
| 2025-04-16 | 2025-04-22 | 545.32 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-04 | 2024-03-31 | 123.13 |
| 2024-03-01 | 2024-03-03 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-19 | 2023-12-31 | 175.89 |
| 2023-12-06 | 2023-12-18 | 148.72 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-02 | 2023-05-31 | 58.63 |
| 2023-04-20 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-19 | 254.01 |
| 2023-03-01 | 2023-04-02 | 195.38 |
| 2023-02-01 | 2023-02-28 | 136.75 |
| 2023-01-26 | 2023-01-31 | 78.12 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 78.12 |
| 2022-12-01 | 2023-01-02 | 27.17 |
Polikam Hi Tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 4.71 |
| 2025-07-01 | 2025-07-10 | 4.89 |
| 2025-06-24 | 2025-06-30 | 0.33 |
| 2025-06-19 | 2025-06-23 | 2819.33 |
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.
Polikam Hi Tech, MB (code 306176314) is a small partnership engaged in furniture manufacture. In 2025, revenue reached €297.4K, remaining broadly stable year on year at -0.7% after a strong increase from €168.2K in 2023 to €299.3K in 2024. Net profit in 2025 was €29.8K, below the €42.9K achieved in 2024 but well above the €9.7K loss recorded in 2023. Profit margin stood at 10.0% in 2025, compared with 14.3% in 2024 and -5.7% in 2023, showing a clear turnaround followed by some moderation. At the end of 2025, total assets were €70.8K, equity €15.6K, and liabilities €55.2K. Short-term assets amounted to €69.3K, while long-term assets were €1.4K. The company’s leverage remained above its equity base, which also contributed to a very strong return on equity. Asset turnover was 4.20x. Revenue per employee was €148.7K and profit per employee €14.9K, indicating solid productivity in 2025.