Polar Sun Products OsaühingRegistered
Key figures
949 658 €+33,4%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
202523,4%
Profit margin
31,5%
EBITDA margin
92,2%
Equity ratio
12×
Current ratio
51,9%
Return on equity
934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 282 122 € | 5 | 6363 € |
| Q1 2026 | 292 610 € | 5 | 8032 € |
| Q4 2025 | 256 044 € | 5 | 10 116 € |
| Q3 2025 | 249 312 € | 5 | 10 316 € |
| Q2 2025 | 266 669 € | 5 | 9299 € |
| Q1 2025 | 245 674 € | 5 | 8746 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 262 222 € (73% of distributable profit).
History
2025262 222 €
20240 €
20230 €
20220 €
20210 €
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 | 441 935 | 386 083 | 351 086 | 333 449 | 271 602 | 478 010 | 436 147 |
| Total non-current assets | 3130 | 2260 | 1390 | 694 | 23 488 | 29 290 | 28 612 |
| Total assets | 445 065 | 388 343 | 352 476 | 334 143 | 295 090 | 507 300 | 464 759 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 788 | 23 919 | 16 219 | 57 146 | 9072 | 39 156 | 36 221 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 788 | 23 919 | 16 219 | 57 146 | 9072 | 39 156 | 36 221 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 381 696 | 304 881 | 261 027 | 232 860 | 173 599 | 175 817 | 95 721 |
| Profit for the year | −76 816 | −43 854 | −28 167 | −59 260 | 2218 | 182 126 | 222 616 |
| Reserves and other equity | 100 201 | 100 201 | 100 201 | 100 201 | 100 201 | 100 201 | 100 201 |
| Total equity | 408 277 | 364 424 | 336 257 | 276 997 | 286 018 | 468 144 | 428 538 |
| Income statement | |||||||
| Sales revenue | 489 134 | 498 072 | 441 196 | 494 300 | 451 094 | 711 898 | 949 658 |
| Operating profit | −76 849 | −43 879 | −28 193 | −59 281 | 2207 | 182 107 | 296 545 |
| EBITDA | −76 041 | −43 009 | −27 323 | −58 585 | 3003 | 184 561 | 299 225 |
| Profit before income tax | −76 816 | −43 854 | −28 167 | −59 260 | 2218 | 182 126 | 296 576 |
| Profit for the reporting year | −76 816 | −43 854 | −28 167 | −59 260 | 2218 | 182 126 | 222 616 |
| Labour costs | 70 357 | 78 246 | 81 345 | 93 209 | 77 146 | 80 287 | 106 314 |
| Depreciation of non-current assets | 808 | 870 | 870 | 696 | 796 | 2454 | 2680 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 3 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 262 222 |
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.
Related companies
Same activity — Manufacture of other food products n.e.c.