Polibetonas - Company finances
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EUR
|
2024
From: 2024-06-05
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 | 26,076 | 34,712 |
| Profit before tax | - | - |
| Net profit | -9,771 | 17,373 |
| Equity | 229 | 21,702 |
| Liabilities | 24,917 | 3,158 |
| Non-current assets | 0 | 10,809 |
| Current assets | 25,146 | 14,051 |
| Total assets | 25,146 | 24,860 |
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Taxes paid
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||
| STI taxes | 492 | - |
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Financial indicators
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| Revenue change y/y | - | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | 69.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4266.8% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | 50.0% |
| 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. | 108.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Polibetonas - Social security debts
The company had no debts to Sodra
Polibetonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.04 |
| 2026-08-02 | 2026-08-27 | 0.05 |
| 2025-06-06 | 2025-06-16 | 0.05 |
| 2025-06-02 | 2025-06-05 | 40.05 |
| 2025-05-29 | 2025-06-01 | 40.0 |
| 2024-12-31 | 2025-01-27 | 0.21 |
| 2024-12-30 | 2024-12-30 | 265.0 |
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.
Polibetonas, MB (code 306818352) is a small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated €34.7K in revenue, up 33.1% year on year from €26.1K in 2024. Profitability improved materially: net profit reached €17.4K in 2025, compared with a €9.8K net loss in 2024, and the net margin increased to 50.0% from -37.5%. The two-year trend shows a clear turnaround from loss to solid profitability. The balance sheet also strengthened significantly. Equity rose from €229 in 2024 to €21.7K in 2025, while liabilities decreased from €24.9K to €3.2K. Total assets were broadly stable at €24.9K in 2025 versus €25.1K a year earlier, with assets split between €10.8K of long-term assets and €14.1K of short-term assets. Latest-year ratios indicate efficient use of the asset base, with asset turnover of 1.40x, debt-to-equity of 0.15, equity ratio of 87.3%, ROE of 80.0% and ROA of 69.9%.