Polygon automotive - Company finances
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EUR
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2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 51,457 | 57,631 |
| Profit before tax | 18,027 | 20,777 |
| Net profit | 18,027 | 19,530 |
| Equity | 19,027 | 28,557 |
| Liabilities | 108 | 1,360 |
| Non-current assets | 0 | 0 |
| Current assets | 19,135 | 29,917 |
| Total assets | 19,135 | 29,917 |
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Taxes paid
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| STI taxes | 3,960 | 5,827 |
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Financial indicators
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| Revenue change y/y | - | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Polygon automotive - Social security debts
The company had no debts to Sodra
Polygon automotive - 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.
Polygon automotive, MB (company code 306650940) is a Small partnership engaged in business and other management consultancy activities. In 2025, it generated €57.6K in revenue, up from €51.5K in 2024, while net profit increased to €19.5K from €18.0K. The 2025 net profit margin was 33.9%, showing that the business remained profitable and operated with solid earnings efficiency. Over the two-year period, both revenue and profit trended upward, with growth remaining stable rather than volatile. At the end of 2025, total assets stood at €29.9K and equity at €28.6K, while liabilities were only €1.4K. This produced a high equity ratio of 95.5% and a low debt-to-equity level of 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 1.93x, and profitability ratios were strong, with ROE at 68.4% and ROA at 65.3%.