Poliglotai - Company finances
|
EUR
|
2023
From: 2023-06-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,350 | 7,957 | 17,866 |
| Profit before tax | -337 | 1,774 | 37 |
| Net profit | -337 | 1,702 | 30 |
| Equity | -336 | 1,366 | 97 |
| Liabilities | 8,005 | 3,373 | 3,498 |
| Non-current assets | 6,667 | 4,167 | 1,667 |
| Current assets | 1,002 | 572 | 1,928 |
| Total assets | 7,669 | 4,739 | 3,595 |
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Taxes paid
|
|||
| STI taxes | 16 | 34 | 72 |
|
Financial indicators
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|||
| Revenue change y/y | - | +137.5% | +124.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 35.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.6% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 21.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 22.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 36.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,350 | 7,957 | - |
Sales revenue
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Poliglotai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-07-24 | 2024-08-31 | 0.03 |
| 2024-04-16 | 2024-04-30 | 7.54 |
Poliglotai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 8.0 |
| 2026-03-29 | 2026-06-17 | 1.0 |
| 2026-02-28 | 2026-03-02 | 89.0 |
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.
Poliglotai, MB (code 306331483) is a Lithuanian small partnership active in other education n.e.c. In 2025, revenue increased to EUR 17.9K from EUR 8.0K in 2024 and EUR 3.4K in 2023, indicating a strong upward sales trend over the last three years. However, profitability weakened materially in the latest year: net profit was only EUR 30 in 2025, compared with EUR 1.7K in 2024, after a loss of EUR 337 in 2023. The 2025 profit margin was 0.2%, showing that almost all revenue was absorbed by costs. The balance sheet also remained small, with total assets of EUR 3.6K in 2025, down from EUR 4.7K a year earlier. Liabilities stood at EUR 3.5K, while equity was just EUR 97, leaving a very thin capital base. Long-term assets were EUR 1.7K and short-term assets EUR 1.9K. Asset turnover was 4.97x, reflecting revenue generation relative to the asset base, but the very low equity level makes leverage and return ratios difficult to interpret in isolation.