PORIX - 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 | 308,842 | 371,574 | 370,876 | 644,888 | 583,631 | 590,625 | 577,964 | 538,324 |
| Profit before tax | -178,369 | -162,404 | -124,724 | -84,368 | -102,520 | -37,493 | 66,477 | -34,414 |
| Net profit | -178,369 | -162,404 | -124,724 | -84,368 | -102,520 | -37,493 | 62,652 | -34,414 |
| Equity | 758,580 | 596,176 | 471,452 | 387,085 | 284,565 | 247,072 | 309,725 | 275,312 |
| Liabilities | 125,344 | 171,491 | 208,349 | 240,965 | 162,623 | 185,505 | 51,323 | 59,836 |
| Non-current assets | 724,111 | 628,050 | 535,815 | 435,398 | 343,649 | 304,118 | 249,648 | 203,414 |
| Current assets | 157,002 | 137,336 | 141,536 | 189,994 | 100,873 | 125,714 | 108,366 | 127,986 |
| Total assets | 881,113 | 765,386 | 677,351 | 625,392 | 444,522 | 429,832 | 358,014 | 331,400 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 114,748 | 127,584 | 113,953 |
| Social insurance contributions | - | - | - | - | - | 64,687 | 65,859 | 71,228 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3375.2% | +20.3% | -0.2% | +73.9% | -9.5% | +1.2% | -2.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | -21.2% | -18.4% | -13.5% | -23.1% | -8.7% | 17.5% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -27.2% | -26.5% | -21.8% | -36.0% | -15.2% | 20.2% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.8% | -43.7% | -33.6% | -13.1% | -17.6% | -6.3% | 10.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.8% | -43.7% | -33.6% | -13.1% | -17.6% | -6.3% | 11.5% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,877 | 27,355 | 28,900 | 40,097 | 38,271 | 42,696 | 42,034 | 42,781 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PORIX - Social security debts
The company had no debts to Sodra
PORIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 4279.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PORIX, UAB (code 300588229) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €538.3K, down 6.9% year on year and 8.9% below the 2023 level. Net profit for 2025 was a loss of €34.4K, after a profitable 2024 when net profit reached €62.7K; in 2023 the company also recorded a loss of €37.5K. This indicates an uneven two-year pattern, with a temporary improvement in 2024 followed by weaker profitability in 2025. At the end of 2025, total assets stood at €331.4K, equity at €275.3K and liabilities at €59.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.1% and debt to equity of 0.22. Asset turnover was 1.62x, while ROA was -10.4% and ROE was -12.5% in 2025. Revenue per employee was €44.9K, and profit per employee was -€2.9K.