Polygonas - Company finances
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EUR
|
2023
From: 2023-06-27
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 | 784 | 4,095 | 3,309 |
| Profit before tax | 22 | 677 | -700 |
| Net profit | 22 | 639 | -700 |
| Equity | 522 | 1,161 | 460 |
| Liabilities | 460 | 1,476 | 98 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 982 | 2,637 | 558 |
| Total assets | 982 | 2,637 | 558 |
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Taxes paid
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|||
| STI taxes | - | - | 38 |
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Financial indicators
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| Revenue change y/y | - | +422.3% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 24.2% | -125.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 55.0% | -152.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 15.6% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 16.5% | -21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Polygonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-09-01 | 2023-09-30 | 104.02 |
| 2023-08-01 | 2023-08-31 | 45.39 |
Polygonas - 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.
Polygonas, MB (code 306345682) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, revenue amounted to €3.3K, down 19.2% year on year from €4.1K in 2024, but still well above €784 in 2023. The company recorded a net loss of €700 in 2025 after net profit of €639 in 2024 and €22 in 2023, showing a clear weakening in profitability. The 2025 profit margin was negative, and returns on equity and assets also turned strongly negative. Over the three-year period, the business moved from a very small profit base in 2023 to a stronger result in 2024, before slipping back into loss in 2025.
At the end of 2025, total assets were €558, equity €460 and liabilities €98. The balance sheet was lightly leveraged, with a debt-to-equity ratio of 0.21 and an equity ratio of 82.4%. Asset turnover stood at 5.93x, indicating revenue generation from a very small asset base.
At the end of 2025, total assets were €558, equity €460 and liabilities €98. The balance sheet was lightly leveraged, with a debt-to-equity ratio of 0.21 and an equity ratio of 82.4%. Asset turnover stood at 5.93x, indicating revenue generation from a very small asset base.