KLASIKINIS PORTIKAS, UAB - financials and debts

Company age: 26 y. 8 mo.

Update

KLASIKINIS PORTIKAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,275 1,357 9,956 50,102 61,983 11,795 - 25,568
Profit before tax - - - - - - - -
Net profit -13,666 -13,934 -6,816 3,471 4,826 -16,836 15,642 -20,817
Equity 57,730 43,795 36,979 40,450 45,276 28,440 44,081 23,264
Liabilities 30,648 36,736 40,143 45,359 75,378 93,586 91,955 116,947
Non-current assets 20,108 15,314 10,520 7,063 4,390 11,292 7,534 7,843
Current assets 68,270 65,217 66,602 78,746 30,874 110,734 128,502 132,368
Total assets 88,378 80,531 77,122 85,809 35,264 122,026 136,036 140,211
Taxes paid
STI taxes - - - - - 798 14,136 10,820
Financial indicators
Revenue change y/y -72.7% -97.2% +633.7% +403.2% +23.7% -81.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.5% -17.3% -8.8% 4.0% 13.7% -13.8% 11.5% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.7% -31.8% -18.4% 8.6% 10.7% -59.2% 35.5% -89.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.3% -1026.8% -68.5% 6.9% 7.8% -142.7% - -81.4%
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. 0.5 0.8 1.1 1.1 1.7 3.3 2.1 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,092 452 3,319 16,033 20,661 3,932 - 8,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLASIKINIS PORTIKAS - Social security debts

From To Debt, €
2026-08-26 2026-09-01 1.43
2026-08-23 2026-08-23 1.43
2026-08-19 2026-08-19 1.43
2026-07-19 2026-08-02 1.43
2026-07-16 2026-07-17 1.43
2026-06-16 2026-06-30 1.44
2026-05-17 2026-05-31 1.44
2026-05-03 2026-05-05 1.44
2026-04-24 2026-04-29 1.44
2026-02-18 2026-02-25 204.63
2026-01-16 2026-02-01 204.63
2022-08-23 2022-08-29 3.04
2022-07-25 2022-08-03 3.04
2022-05-26 2022-06-02 499.19
2022-05-17 2022-05-25 613.04

KLASIKINIS PORTIKAS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 144.77
2026-05-31 2026-05-31 133.79
2026-05-30 2026-05-30 134.98
2026-05-28 2026-05-29 20476.79
2026-05-22 2026-05-27 5779.29
2025-03-05 2025-03-26 1.43
2025-03-02 2025-03-04 1650.43
2025-02-28 2025-03-01 1649.0
2025-02-20 2025-02-27 20.0
2025-02-02 2025-02-18 54.36
2025-02-01 2025-02-01 16.69
2025-01-31 2025-01-31 4467.13
2025-01-30 2025-01-30 4450.51
2025-01-08 2025-01-29 4529.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.