Portfolio meno galerija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 51,841 | 67,040 | 64,791 | 61,807 | 46,322 | 50,145 | 46,853 |
| Profit before tax | - | - | - | - | -7,049 | -3,554 | -13,936 | -14,031 |
| Net profit | - | - | - | - | -7,049 | -3,554 | -13,936 | -14,031 |
| Equity | 30,419 | 27,119 | 32,198 | 35,402 | 28,816 | 25,262 | 11,326 | -2,705 |
| Liabilities | 1,652 | 26,930 | 26,806 | 23,530 | 29,493 | 21,290 | 74,005 | 75,617 |
| Non-current assets | 54,389 | 41,330 | 41,554 | 59,585 | 44,874 | 31,633 | 62,945 | 42,213 |
| Current assets | 25,841 | 28,757 | 40,364 | 20,693 | 24,207 | 24,727 | 31,370 | 38,379 |
| Total assets | 80,230 | 70,087 | 81,918 | 80,278 | 69,081 | 56,360 | 94,315 | 80,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,942 | - |
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Financial indicators
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| Revenue change y/y | - | - | +29.3% | -3.4% | -4.6% | -25.1% | +8.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.2% | -6.3% | -14.8% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -24.5% | -14.1% | -123.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.4% | -7.7% | -27.8% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.4% | -7.7% | -27.8% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.8 | 0.7 | 1.0 | 0.8 | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,963 | 14,627 | 15,245 | 14,543 | 22,058 | 31,671 | 46,853 |
Sales revenue
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Portfolio meno galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-04-30 | 0.59 |
| 2025-12-16 | 2025-12-31 | 162.86 |
| 2025-07-24 | 2025-08-04 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-17 | 51.15 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-10-16 | 2024-10-16 | 15.41 |
| 2024-07-29 | 2024-08-11 | 20.57 |
| 2024-07-26 | 2024-07-28 | 20.42 |
| 2024-07-24 | 2024-07-25 | 20.57 |
| 2024-07-16 | 2024-07-23 | 20.42 |
| 2024-05-16 | 2024-05-19 | 87.91 |
| 2023-06-16 | 2023-06-19 | 1.86 |
| 2022-04-25 | 2022-05-12 | 1.10 |
| 2022-03-18 | 2022-03-21 | 400.00 |
| 2022-03-17 | 2022-03-17 | 602.49 |
| 2022-03-16 | 2022-03-16 | 732.49 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-09-16 | 2021-09-19 | 8.43 |
Portfolio meno galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.1 |
| 2025-11-09 | 2025-11-19 | 0.13 |
| 2025-11-08 | 2025-11-08 | 0.06 |
| 2025-11-07 | 2025-11-07 | 56.33 |
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.
Portfolio meno galerija, VšI (code 301135573) is a Public Institution engaged in literary creation and musical composition activities. In 2025, it generated revenue of €46.9K, down 6.6% year on year, after €50.1K in 2024 and €46.3K in 2023, which points to a broadly stable but slightly weaker revenue base over the last three years. Profitability remained negative throughout the period and deteriorated in 2024–2025: net loss increased from €3.6K in 2023 to €13.9K in 2024 and €14.0K in 2025, while the profit margin widened to -29.9% in 2025. The balance sheet also shifted materially, with total assets rising to €94.3K in 2024 before easing to €80.6K in 2025, compared with €56.4K in 2023. Equity fell from €25.3K in 2023 to €11.3K in 2024 and turned negative at -€2.7K in 2025, while liabilities stood at €75.6K. Asset turnover was 0.58x in 2025, and revenue per employee was €46.9K.