Polipo - Company finances
|
EUR
|
2024
From: 2024-05-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,203 | 2,208 |
| Profit before tax | -1,108 | -4,742 |
| Net profit | -1,108 | -4,742 |
| Equity | -1,106 | -5,848 |
| Liabilities | 2,231 | 6,861 |
| Non-current assets | 0 | 0 |
| Current assets | 1,125 | 1,013 |
| Total assets | 1,125 | 1,013 |
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Financial indicators
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||
| Revenue change y/y | - | +83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.5% | -468.1% |
| 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. | -92.1% | -214.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.1% | -214.8% |
| 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. | - | - |
Sales revenue
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Polipo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 19.29 |
| 2025-02-10 | 2025-02-10 | 65.47 |
| 2025-02-01 | 2025-02-09 | 137.92 |
| 2025-01-02 | 2025-01-31 | 65.47 |
| 2024-12-03 | 2024-12-31 | 0.97 |
| 2024-09-03 | 2024-09-30 | 192.53 |
| 2024-08-09 | 2024-09-02 | 128.03 |
| 2024-08-01 | 2024-08-08 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Polipo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 8.0 |
| 2026-04-30 | 2026-08-26 | 3.0 |
| 2026-04-19 | 2026-04-23 | 26.0 |
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.
Polipo, MB (code 306793333) is a Small partnership engaged in other computer programming activities. In 2025, its revenue increased to €2.2K, up 83.5% year on year from €1.2K in 2024. Despite the higher turnover, the company remained loss-making and reported a net loss of €4.7K in 2025, compared with a loss of €1.1K in 2024. This means the loss widened materially as operating scale increased. The 2025 profit margin was deeply negative, reflecting costs that significantly exceeded revenue. On the balance sheet, total assets were €1.0K, equity was negative at €5.8K, and liabilities amounted to €6.9K. The negative equity position and liabilities above assets indicate a strained capital structure. Returns on equity and assets were also heavily negative, although these ratios are influenced by the very small and negative equity base. Asset turnover was 2.18x in 2025, showing that the company generated revenue relative to a limited asset base, but overall profitability and financial position remained weak.