Polstat - Company finances
|
EUR
|
2024
From: 2024-09-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 65,373 | 232,017 |
| Profit before tax | 56,711 | 10,415 |
| Net profit | 56,711 | 8,748 |
| Equity | 57,711 | 66,459 |
| Liabilities | 2,298 | 23,817 |
| Non-current assets | 0 | 2,950 |
| Current assets | 60,009 | 87,106 |
| Total assets | 60,009 | 90,056 |
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Taxes paid
|
||
| STI taxes | 5 | 2,362 |
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Financial indicators
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| Revenue change y/y | - | +254.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,373 | 232,017 |
Sales revenue
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Polstat - Social security debts
The company had no debts to Sodra
Polstat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-08-25 | 0.77 |
| 2025-01-31 | 2025-02-01 | 0.18 |
| 2025-01-30 | 2025-01-30 | 2179.18 |
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.
Polstat, UAB (code 306990882) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 232.0K and net profit of EUR 8.7K. Revenue increased by 254.9% year on year, showing a strong expansion from the 2024 level of EUR 65.4K. Profitability weakened materially over the same period: net profit fell from EUR 56.7K in 2024 to EUR 8.7K in 2025, and the net profit margin declined from 86.7% to 3.8%. The 2024 figures covered a 102-day period, while 2025 covers a full 364-day period, so the latest year gives a more complete picture of operations. The balance sheet strengthened in scale, with total assets rising to EUR 90.1K from EUR 60.0K a year earlier. Equity increased to EUR 66.5K, while liabilities grew to EUR 23.8K. Key ratios for 2025 indicate moderate leverage and efficient asset use, including ROE of 13.2%, ROA of 9.7%, debt-to-equity of 0.36, and asset turnover of 2.58x. Revenue per employee was EUR 232.0K, with profit per employee of EUR 8.7K.