Poela - Company finances
|
EUR
|
2025
From: 2025-03-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 361,294 |
| Profit before tax | - |
| Net profit | -21,065 |
| Equity | -18,565 |
| Liabilities | 50,895 |
| Non-current assets | 0 |
| Current assets | 32,330 |
| Total assets | 32,330 |
|
Taxes paid
|
|
| STI taxes | 26,311 |
| Social insurance contributions | 46,107 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.2% |
| 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. | -5.8% |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,165 |
Sales revenue
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Poela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8126.70 |
| 2026-09-16 | 2026-09-17 | 8126.70 |
| 2026-08-24 | 2026-08-27 | 315.59 |
| 2026-08-23 | 2026-08-23 | 9492.75 |
| 2026-08-18 | 2026-08-19 | 9492.75 |
| 2026-07-23 | 2026-07-26 | 9923.05 |
| 2026-07-19 | 2026-07-22 | 9875.05 |
| 2026-07-16 | 2026-07-17 | 9875.05 |
| 2026-06-18 | 2026-06-25 | 335.42 |
| 2026-06-16 | 2026-06-17 | 9287.13 |
| 2026-05-28 | 2026-05-28 | 4400.15 |
| 2026-05-26 | 2026-05-27 | 6237.30 |
| 2026-05-17 | 2026-05-25 | 6492.55 |
| 2026-04-24 | 2026-04-26 | 17.91 |
| 2026-04-20 | 2026-04-23 | 6973.63 |
| 2026-03-27 | 2026-03-27 | 6601.11 |
| 2026-03-17 | 2026-03-18 | 6601.11 |
| 2026-01-22 | 2026-01-22 | 17.76 |
| 2026-01-21 | 2026-01-21 | 7092.19 |
| 2026-01-16 | 2026-01-20 | 7074.43 |
| 2025-12-16 | 2025-12-16 | 942.00 |
| 2025-11-18 | 2025-11-20 | 335.42 |
| 2025-10-23 | 2025-10-23 | 6937.00 |
| 2025-10-16 | 2025-10-22 | 7274.08 |
| 2025-08-28 | 2025-08-29 | 4362.83 |
| 2025-08-19 | 2025-08-24 | 4362.83 |
| 2025-07-24 | 2025-08-18 | 2.79 |
| 2025-07-16 | 2025-07-21 | 2756.46 |
| 2025-05-29 | 2025-06-01 | 422.73 |
| 2025-05-16 | 2025-05-28 | 615.24 |
Poela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.64 |
| 2025-12-17 | 2025-12-17 | 429.9 |
| 2025-12-15 | 2025-12-16 | 424.59 |
| 2025-11-28 | 2025-12-14 | 0.64 |
| 2025-11-02 | 2025-11-27 | 0.51 |
| 2025-10-30 | 2025-11-01 | 937.0 |
| 2025-08-19 | 2025-08-22 | 70.77 |
| 2025-08-15 | 2025-08-18 | 66.24 |
| 2025-07-15 | 2025-07-22 | 3.57 |
| 2025-05-17 | 2025-05-17 | 260.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.