POLÜMARK OÜRegistered
Key figures
5 029 267 €+79,2%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
4,7%
EBITDA margin
79,5%
Equity ratio
4,4×
Current ratio
11,4%
Return on equity
1905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 770 716 € | 9 | 26 812 € |
| Q1 2026 | 2 378 228 € | 10 | 24 634 € |
| Q4 2025 | 1 570 131 € | 8 | 29 220 € |
| Q3 2025 | 846 343 € | 8 | 28 131 € |
| Q2 2025 | 1 229 152 € | 8 | 27 011 € |
| Q1 2025 | 3 034 757 € | 8 | 27 968 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202224 999 €
202115 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 804 878 | 965 449 | 1 189 765 | 2 077 887 | 1 556 721 | 2 912 728 | 1 841 490 |
| Total non-current assets | 237 707 | 229 015 | 169 413 | 112 693 | 109 824 | 177 647 | 188 388 |
| Total assets | 2 042 585 | 1 194 464 | 1 359 178 | 2 190 580 | 1 666 545 | 3 090 375 | 2 029 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 292 087 | 194 417 | 249 548 | 1 101 321 | 308 332 | 1 661 651 | 416 818 |
| Non-current liabilities | 20 584 | 83 032 | 82 609 | 65 544 | 5382 | 0 | — |
| Total liabilities | 1 312 671 | 277 449 | 332 157 | 1 166 865 | 313 714 | 1 661 651 | 416 818 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 639 012 | 715 044 | 887 145 | 987 152 | 1 008 845 | 1 337 961 | 1 413 854 |
| Profit for the year | 76 032 | 187 101 | 125 006 | 21 693 | 329 116 | 75 893 | 184 336 |
| Reserves and other equity | 12 370 | 12 370 | 12 370 | 12 370 | 12 370 | 12 370 | 12 370 |
| Total equity | 729 914 | 917 015 | 1 027 021 | 1 023 715 | 1 352 831 | 1 428 724 | 1 613 060 |
| Income statement | |||||||
| Sales revenue | 1 974 332 | 3 335 725 | 3 127 659 | 2 353 376 | 6 033 249 | 2 806 870 | 5 029 267 |
| Operating profit | 76 818 | 187 683 | 128 865 | 30 506 | 332 627 | 57 295 | 193 653 |
| EBITDA | 100 461 | 245 060 | 197 049 | 95 848 | 389 798 | 76 519 | 236 325 |
| Profit before income tax | 76 032 | 187 101 | 127 884 | 27 507 | 329 116 | 75 893 | 184 336 |
| Profit for the reporting year | 76 032 | 187 101 | 125 006 | 21 693 | 329 116 | 75 893 | 184 336 |
| Labour costs | 265 612 | 249 609 | 230 914 | 241 543 | 252 352 | 272 500 | 272 474 |
| Depreciation of non-current assets | 23 643 | 57 377 | 68 184 | 65 342 | 57 171 | 19 224 | 42 672 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 15 000 | 24 999 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address