Polina lt - Company finances
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EUR
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2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 47,713 | 73,807 |
| Profit before tax | 4,650 | 10,224 |
| Net profit | 4,650 | 9,480 |
| Equity | 4,750 | 14,230 |
| Liabilities | 4,875 | 3,921 |
| Non-current assets | 0 | 1,950 |
| Current assets | 9,625 | 16,201 |
| Total assets | 9,625 | 18,151 |
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Taxes paid
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||
| STI taxes | - | 259 |
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Financial indicators
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| Revenue change y/y | - | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 66.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Polina lt - Social security debts
The company had no debts to Sodra
Polina lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-31 | 2026-02-03 | 24.02 |
| 2026-01-29 | 2026-01-30 | 24.0 |
| 2025-08-01 | 2025-08-12 | 0.25 |
| 2025-07-31 | 2025-07-31 | 0.05 |
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.
Polina lt, MB (code 306654180) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company increased revenue to €73.8K from €47.7K in 2024, which indicates strong year-on-year growth of 54.7%. Net profit rose from €4.7K in 2024 to €9.5K in 2025, and the profit margin improved from 9.7% to 12.8%, showing better operating efficiency. The two-year trend is clearly positive, with both turnover and earnings moving upward. At the end of 2025, total assets reached €18.2K, including €1.9K in long-term assets and €16.2K in short-term assets. Equity increased to €14.2K, while liabilities remained moderate at €3.9K. The balance sheet structure appears solid, with an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover was 4.07x, suggesting that the company generated revenue efficiently from its asset base. Overall, the 2025 results show a small but profitable business with improving profitability and a stronger capital position.