Polinos baldai - Company finances
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EUR
|
2023
From: 2023-07-27
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 | 10,000 | 47,400 | 165,597 |
| Profit before tax | -7,998 | -2,013 | -21,962 |
| Net profit | -7,998 | -2,013 | -21,962 |
| Equity | -7,988 | -10,001 | -31,963 |
| Liabilities | 13,405 | 23,531 | 93,163 |
| Non-current assets | 4,423 | 4,343 | 28,853 |
| Current assets | 994 | 9,187 | 32,347 |
| Total assets | 5,417 | 13,530 | 61,200 |
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Taxes paid
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|||
| STI taxes | - | - | 4,916 |
| Social insurance contributions | - | - | 4,493 |
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Financial indicators
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| Revenue change y/y | - | +374.0% | +249.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.6% | -14.9% | -35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.0% | -4.2% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.0% | -4.2% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 55,199 |
Sales revenue
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Polinos baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 944.06 |
| 2026-08-26 | 2026-08-31 | 863.58 |
| 2026-08-23 | 2026-08-23 | 933.13 |
| 2026-08-19 | 2026-08-19 | 933.13 |
| 2026-05-03 | 2026-05-10 | 0.89 |
| 2026-02-03 | 2026-02-10 | 0.08 |
| 2026-01-19 | 2026-01-26 | 0.48 |
| 2026-01-16 | 2026-01-18 | 853.29 |
| 2025-11-01 | 2025-11-13 | 0.40 |
| 2025-10-16 | 2025-10-28 | 0.40 |
| 2025-10-01 | 2025-10-12 | 0.44 |
| 2025-09-16 | 2025-09-28 | 0.44 |
| 2025-09-07 | 2025-09-09 | 0.48 |
| 2025-09-02 | 2025-09-03 | 0.48 |
| 2025-08-28 | 2025-08-29 | 0.48 |
| 2025-08-19 | 2025-08-25 | 0.48 |
| 2025-08-01 | 2025-08-10 | 0.48 |
| 2025-07-24 | 2025-07-29 | 0.48 |
| 2025-07-16 | 2025-07-23 | 0.40 |
| 2025-07-01 | 2025-07-07 | 0.40 |
| 2025-06-17 | 2025-06-29 | 0.40 |
| 2025-06-11 | 2025-06-11 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-06-03 | 2025-06-04 | 0.40 |
| 2025-05-16 | 2025-05-28 | 0.40 |
| 2025-05-04 | 2025-05-12 | 0.40 |
| 2025-04-30 | 2025-04-30 | 0.40 |
| 2025-04-01 | 2025-04-24 | 0.40 |
| 2025-03-18 | 2025-03-30 | 0.40 |
| 2025-03-04 | 2025-03-12 | 0.40 |
| 2025-03-01 | 2025-03-02 | 0.40 |
| 2025-02-11 | 2025-02-12 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2025-01-02 | 2025-01-27 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
Polinos baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 1.01 |
| 2026-05-13 | 2026-05-19 | 1.01 |
| 2026-04-11 | 2026-04-22 | 0.97 |
| 2026-04-10 | 2026-04-10 | 360.97 |
| 2026-04-09 | 2026-04-09 | 358.9 |
| 2026-03-12 | 2026-03-12 | 254.0 |
| 2025-09-02 | 2025-09-08 | 2059.14 |
| 2025-09-01 | 2025-09-01 | 2058.61 |
| 2025-08-29 | 2025-08-31 | 2057.02 |
| 2025-08-28 | 2025-08-28 | 3554.26 |
| 2025-08-12 | 2025-08-12 | 89.26 |
| 2025-08-08 | 2025-08-11 | 89.04 |
| 2025-02-13 | 2025-02-18 | 2.04 |
| 2025-02-02 | 2025-02-12 | 694.76 |
| 2025-02-01 | 2025-02-01 | 694.0 |
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.
Polinos baldai, MB (code 306368243) is a Small partnership engaged in furniture manufacturing. In 2025, revenue rose to €165.6K, compared with €47.4K in 2024 and €10.0K in 2023, showing very strong top-line expansion over two years. Despite this growth, the company remained loss-making: net profit was -€22.0K in 2025, after a loss of -€2.0K in 2024 and -€8.0K in 2023. The 2025 profit margin was -13.3%, indicating that increased sales were not yet sufficient to cover operating and financing costs. The balance sheet also expanded materially, with total assets increasing to €61.2K from €13.5K a year earlier, while liabilities climbed to €93.2K and equity remained negative at -€32.0K. In 2025, revenue per employee was €55.2K and profit per employee was -€7.3K. Return and leverage indicators are affected by negative equity and should be interpreted cautiously, but they point to a weak profitability profile and a heavy liability burden.