Pol Capital - Company finances
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EUR
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2025
From: 2025-09-16
To: 2025-12-31
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2026
From: 2026-01-01
To: 2026-07-31
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|---|---|---|
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Financial data
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| Sales revenue | 181,000 | 303,000 |
| Profit before tax | 5,181 | -4,681 |
| Net profit | 5,181 | -4,681 |
| Equity | 5,181 | 499 |
| Liabilities | 83,097 | 350 |
| Non-current assets | 0 | 0 |
| Current assets | 88,278 | 849 |
| Total assets | 88,278 | 849 |
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Financial indicators
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| Revenue change y/y | - | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -551.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -938.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pol Capital - Social security debts
The company had no debts to Sodra
Pol Capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.