Poligrana - Company finances
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EUR
|
2023
From: 2023-11-01
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 | - | 12,010 | 16,840 |
| Profit before tax | - | - | - |
| Net profit | 0 | 1,630 | 3,424 |
| Equity | 2,500 | 4,126 | 7,549 |
| Liabilities | 0 | 1,820 | 9,798 |
| Non-current assets | 0 | 0 | 1,880 |
| Current assets | 2,500 | 5,946 | 15,467 |
| Total assets | 2,500 | 5,946 | 17,347 |
|
Taxes paid
|
|||
| STI taxes | - | 1,489 | 4,162 |
| Social insurance contributions | - | 1,253 | 2,765 |
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Financial indicators
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| Revenue change y/y | - | - | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.4% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 39.5% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | 20.3% |
| 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. | - | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,303 | 3,742 |
Sales revenue
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Poligrana - Social security debts
The amount of overdue SODRA debt for the company Poligrana as of the last working day is: 359 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 359.46 |
| 2026-08-26 | 2026-09-02 | 359.46 |
| 2026-08-23 | 2026-08-23 | 359.46 |
| 2026-08-19 | 2026-08-19 | 359.46 |
| 2026-08-16 | 2026-08-17 | 336.68 |
| 2026-07-28 | 2026-08-14 | 336.68 |
| 2026-07-26 | 2026-07-27 | 327.50 |
| 2026-07-23 | 2026-07-25 | 336.68 |
| 2026-07-19 | 2026-07-22 | 327.50 |
| 2026-07-16 | 2026-07-17 | 327.50 |
| 2026-07-10 | 2026-07-15 | 304.72 |
| 2026-06-16 | 2026-07-09 | 354.02 |
| 2026-05-17 | 2026-05-27 | 693.47 |
| 2026-05-03 | 2026-05-14 | 516.66 |
| 2026-04-28 | 2026-04-29 | 516.66 |
| 2026-04-26 | 2026-04-27 | 510.43 |
| 2026-04-24 | 2026-04-25 | 516.66 |
| 2026-04-20 | 2026-04-23 | 510.43 |
| 2026-04-08 | 2026-04-15 | 342.87 |
| 2026-03-29 | 2026-04-07 | 356.31 |
| 2026-03-17 | 2026-03-27 | 356.31 |
| 2026-03-15 | 2026-03-16 | 180.50 |
| 2026-02-27 | 2026-03-11 | 180.50 |
| 2026-02-18 | 2026-02-26 | 192.29 |
| 2026-01-21 | 2026-02-08 | 352.39 |
| 2026-01-16 | 2026-01-20 | 346.16 |
| 2026-01-01 | 2026-01-15 | 153.87 |
| 2025-12-16 | 2025-12-30 | 153.87 |
| 2025-11-20 | 2025-12-01 | 198.35 |
| 2025-11-18 | 2025-11-19 | 651.79 |
| 2025-10-27 | 2025-11-17 | 459.50 |
| 2025-10-26 | 2025-10-26 | 453.44 |
| 2025-10-23 | 2025-10-25 | 459.50 |
| 2025-10-16 | 2025-10-22 | 453.44 |
| 2025-09-29 | 2025-10-15 | 253.41 |
| 2025-09-16 | 2025-09-28 | 259.54 |
| 2025-09-07 | 2025-09-08 | 268.83 |
| 2025-08-31 | 2025-09-03 | 268.83 |
| 2025-08-19 | 2025-08-29 | 268.83 |
| 2025-07-30 | 2025-08-18 | 6.17 |
| 2025-07-28 | 2025-07-29 | 646.54 |
| 2025-07-26 | 2025-07-27 | 640.37 |
| 2025-07-24 | 2025-07-25 | 646.54 |
| 2025-07-16 | 2025-07-23 | 640.37 |
| 2025-06-17 | 2025-07-15 | 385.45 |
| 2025-06-11 | 2025-06-16 | 130.53 |
| 2025-06-08 | 2025-06-09 | 130.53 |
| 2025-05-27 | 2025-06-04 | 130.53 |
| 2025-05-26 | 2025-05-26 | 188.51 |
| 2025-05-16 | 2025-05-25 | 259.44 |
| 2025-05-15 | 2025-05-15 | 4.52 |
| 2025-05-04 | 2025-05-14 | 188.83 |
| 2025-04-30 | 2025-04-30 | 239.36 |
| 2025-04-28 | 2025-04-29 | 188.83 |
| 2025-04-24 | 2025-04-27 | 243.88 |
| 2025-04-16 | 2025-04-23 | 239.36 |
| 2025-04-02 | 2025-04-09 | 136.14 |
| 2025-03-18 | 2025-04-01 | 363.98 |
| 2025-03-04 | 2025-03-17 | 113.92 |
| 2025-03-03 | 2025-03-03 | 250.06 |
| 2025-02-27 | 2025-03-02 | 113.92 |
| 2025-02-20 | 2025-02-26 | 250.06 |
| 2025-02-18 | 2025-02-18 | 29.94 |
| 2025-02-10 | 2025-02-10 | 253.36 |
| 2025-01-22 | 2025-02-04 | 253.36 |
| 2025-01-16 | 2025-01-21 | 250.06 |
| 2024-12-22 | 2024-12-31 | 250.06 |
| 2024-12-17 | 2024-12-20 | 250.06 |
| 2024-11-18 | 2024-11-26 | 257.31 |
| 2024-11-07 | 2024-11-17 | 2.39 |
| 2024-10-25 | 2024-11-06 | 205.17 |
| 2024-10-24 | 2024-10-24 | 251.35 |
| 2024-10-16 | 2024-10-23 | 248.96 |
| 2024-09-30 | 2024-10-10 | 186.50 |
| 2024-09-17 | 2024-09-29 | 248.96 |
| 2024-08-19 | 2024-08-26 | 131.03 |
| 2024-07-25 | 2024-08-18 | 1.37 |
| 2024-07-24 | 2024-07-24 | 131.03 |
| 2024-07-16 | 2024-07-23 | 129.66 |
| 2024-06-27 | 2024-07-04 | 96.48 |
| 2024-06-18 | 2024-06-26 | 129.66 |
| 2024-05-16 | 2024-05-26 | 125.03 |
| 2024-04-16 | 2024-05-15 | 37.19 |
| 2024-03-18 | 2024-03-18 | 12.14 |
Poligrana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Poligrana is: 609 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 608.55 |
| 2026-08-20 | 2026-08-31 | 603.9 |
| 2026-08-02 | 2026-08-19 | 593.9 |
| 2026-07-19 | 2026-08-01 | 588.95 |
| 2026-07-01 | 2026-07-18 | 688.61 |
| 2026-06-28 | 2026-06-30 | 686.83 |
| 2026-06-03 | 2026-06-27 | 196.78 |
| 2026-06-01 | 2026-06-02 | 336.04 |
| 2026-05-29 | 2026-05-31 | 335.47 |
| 2026-05-28 | 2026-05-28 | 581.89 |
| 2026-05-22 | 2026-05-27 | 261.24 |
| 2026-05-01 | 2026-05-21 | 251.24 |
| 2026-04-24 | 2026-04-30 | 250.89 |
| 2026-04-22 | 2026-04-23 | 249.74 |
| 2026-04-01 | 2026-04-21 | 246.72 |
| 2026-03-27 | 2026-03-31 | 36.42 |
| 2026-03-20 | 2026-03-26 | 78.3 |
| 2026-03-19 | 2026-03-19 | 20.0 |
| 2026-03-02 | 2026-03-11 | 16.42 |
| 2026-02-11 | 2026-03-01 | 15.97 |
| 2026-02-03 | 2026-02-10 | 659.24 |
| 2026-01-31 | 2026-02-02 | 658.6 |
| 2026-01-30 | 2026-01-30 | 648.6 |
| 2026-01-01 | 2026-01-29 | 643.96 |
| 2025-12-22 | 2025-12-31 | 348.36 |
| 2025-12-15 | 2025-12-21 | 338.36 |
| 2025-12-05 | 2025-12-14 | 337.29 |
| 2025-12-01 | 2025-12-04 | 379.21 |
| 2025-11-28 | 2025-11-30 | 378.85 |
| 2025-11-24 | 2025-11-27 | 25.76 |
| 2025-11-21 | 2025-11-23 | 25.61 |
| 2025-11-20 | 2025-11-20 | 607.09 |
| 2025-11-02 | 2025-11-19 | 584.24 |
| 2025-10-30 | 2025-11-01 | 581.48 |
| 2025-10-02 | 2025-10-29 | 326.48 |
| 2025-09-28 | 2025-10-01 | 324.19 |
| 2025-09-25 | 2025-09-27 | 11.19 |
| 2025-09-10 | 2025-09-24 | 1.19 |
| 2025-09-01 | 2025-09-09 | 834.24 |
| 2025-08-28 | 2025-08-31 | 833.19 |
| 2025-08-27 | 2025-08-27 | 281.05 |
| 2025-08-21 | 2025-08-26 | 278.88 |
| 2025-08-06 | 2025-08-20 | 268.88 |
| 2025-08-01 | 2025-08-05 | 577.65 |
| 2025-07-31 | 2025-07-31 | 567.75 |
| 2025-07-28 | 2025-07-30 | 1691.82 |
| 2025-07-18 | 2025-07-27 | 1134.82 |
| 2025-07-01 | 2025-07-17 | 1124.82 |
| 2025-06-28 | 2025-06-30 | 1123.17 |
| 2025-06-25 | 2025-06-27 | 585.17 |
| 2025-06-20 | 2025-06-24 | 581.89 |
| 2025-06-19 | 2025-06-19 | 571.89 |
| 2025-06-02 | 2025-06-18 | 485.89 |
| 2025-05-29 | 2025-06-01 | 483.26 |
| 2025-05-24 | 2025-05-28 | 8.26 |
| 2025-05-01 | 2025-05-23 | 334.4 |
| 2025-04-28 | 2025-04-30 | 333.95 |
| 2025-04-03 | 2025-04-05 | 2.38 |
| 2025-04-02 | 2025-04-02 | 255.36 |
| 2025-03-26 | 2025-04-01 | 254.45 |
| 2025-03-19 | 2025-03-25 | 273.45 |
| 2025-03-02 | 2025-03-18 | 272.19 |
| 2025-02-28 | 2025-03-01 | 271.98 |
| 2025-02-24 | 2025-02-27 | 11.98 |
| 2025-02-20 | 2025-02-23 | 11.18 |
| 2025-02-06 | 2025-02-19 | 1.18 |
| 2025-02-02 | 2025-02-05 | 621.97 |
| 2025-01-30 | 2025-02-01 | 620.79 |
| 2025-01-22 | 2025-01-29 | 368.79 |
| 2025-01-15 | 2025-01-21 | 348.16 |
| 2025-01-08 | 2025-01-14 | 346.83 |
| 2025-01-01 | 2025-01-07 | 353.7 |
| 2024-12-30 | 2024-12-31 | 353.0 |
| 2024-12-18 | 2024-12-20 | 355.17 |
| 2024-12-08 | 2024-12-17 | 353.47 |
| 2024-12-04 | 2024-12-07 | 352.97 |
| 2024-11-21 | 2024-11-23 | 0.97 |
| 2024-11-08 | 2024-11-20 | 0.48 |
| 2024-10-01 | 2024-10-13 | 206.66 |
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.
Poligrana, UAB (code 306452702), a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes, expanded in 2025. Revenue increased to €16.8K from €12.0K in 2024, which corresponds to 40.2% year-on-year growth. Net profit also improved, rising from €1.6K in 2024 to €3.4K in 2025. The profit margin strengthened from 13.6% to 20.3%, showing better profitability and efficiency in the latest financial year.
The balance sheet also grew in 2025. Total assets reached €17.3K, compared with €5.9K in 2024, supported mainly by €15.5K in short-term assets and €1.9K in long-term assets. Equity stood at €7.5K and liabilities at €9.8K. The equity ratio was 43.5% and debt-to-equity 1.30, indicating a moderate leverage position. Asset turnover was 0.97x, suggesting that assets generated revenue at a rate close to their book value. Revenue per employee was €4.2K and profit per employee €856, reflecting a small-scale business with improving results in 2025.
The balance sheet also grew in 2025. Total assets reached €17.3K, compared with €5.9K in 2024, supported mainly by €15.5K in short-term assets and €1.9K in long-term assets. Equity stood at €7.5K and liabilities at €9.8K. The equity ratio was 43.5% and debt-to-equity 1.30, indicating a moderate leverage position. Asset turnover was 0.97x, suggesting that assets generated revenue at a rate close to their book value. Revenue per employee was €4.2K and profit per employee €856, reflecting a small-scale business with improving results in 2025.