PORT HOUSE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 0 | - | - | - | 0 |
| Profit before tax | - | - | - | - | 3,086 | 0 | 0 |
| Net profit | 2,745 | 2,745 | 0 | 5,464 | 2,603 | 0 | 0 |
| Equity | 17,125 | 23,583 | 23,583 | 29,130 | 40,152 | 40,152 | 37,772 |
| Liabilities | 594,063 | 598,796 | 598,796 | 592,881 | 592,186 | 592,186 | 594,566 |
| Non-current assets | 559,558 | 559,558 | 559,558 | 559,558 | 559,558 | 559,558 | 559,558 |
| Current assets | 51,630 | 62,821 | 62,821 | 74,013 | 72,780 | 72,780 | 72,780 |
| Total assets | 611,188 | 622,379 | 622,379 | 633,571 | 632,338 | 632,338 | 632,338 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,538 | 3,716 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | 0.0% | 0.9% | 0.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 11.6% | 0.0% | 18.8% | 6.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 34.7 | 25.4 | 25.4 | 20.4 | 14.7 | 14.7 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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PORT HOUSE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-12-20 | 10.09 |
| 2023-05-02 | 2023-07-23 | 10.01 |
| 2023-04-27 | 2023-04-28 | 10.01 |
| 2023-04-26 | 2023-04-26 | 9.75 |
| 2023-04-25 | 2023-04-25 | 10.01 |
| 2023-02-06 | 2023-04-24 | 9.75 |
| 2023-01-23 | 2023-02-03 | 9.75 |
| 2022-12-16 | 2023-01-22 | 9.57 |
| 2022-11-21 | 2022-12-15 | 6.38 |
| 2022-11-17 | 2022-11-18 | 6.38 |
| 2022-10-18 | 2022-11-16 | 3.19 |
PORT HOUSE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PORT HOUSE is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.4 |
| 2026-03-20 | 2026-03-26 | 2.8 |
| 2024-09-11 | 2026-03-11 | 1.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.