PORTIKA - 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 | 67,852 | 66,818 | 64,391 | 65,207 | 81,357 | 128,156 | 127,432 | 100,343 |
| Profit before tax | -1,624 | 662 | -1,873 | -18,229 | -7,086 | -20,358 | -15,300 | 20,939 |
| Net profit | -1,624 | 662 | -1,873 | -18,229 | -7,086 | -20,358 | -15,300 | 20,939 |
| Equity | 144,234 | 144,896 | 143,023 | 124,794 | 117,708 | 97,350 | 82,050 | 102,989 |
| Liabilities | 38,427 | 37,288 | 42,297 | 39,887 | 31,478 | 37,451 | 41,569 | 14,220 |
| Non-current assets | 150,150 | 127,161 | 104,233 | 83,573 | 99,421 | 71,770 | 21,089 | 19,487 |
| Current assets | 31,985 | 55,023 | 80,982 | 75,927 | 39,160 | 52,264 | 102,347 | 97,585 |
| Total assets | 182,135 | 182,184 | 185,215 | 159,500 | 138,581 | 124,034 | 123,436 | 117,072 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,965 | 10,838 | 10,627 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.3% | -1.5% | -3.6% | +1.3% | +24.8% | +57.5% | -0.6% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.4% | -1.0% | -11.4% | -5.1% | -16.4% | -12.4% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 0.5% | -1.3% | -14.6% | -6.0% | -20.9% | -18.6% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 1.0% | -2.9% | -28.0% | -8.7% | -15.9% | -12.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 1.0% | -2.9% | -28.0% | -8.7% | -15.9% | -12.0% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,773 | 66,818 | 64,391 | 65,207 | 81,357 | 128,156 | 127,432 | 100,343 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PORTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 87.45 |
| 2024-12-17 | 2024-12-20 | 87.45 |
| 2024-11-18 | 2024-12-16 | 58.33 |
| 2024-10-24 | 2024-11-17 | 29.21 |
| 2024-10-16 | 2024-10-23 | 29.12 |
| 2024-09-17 | 2024-09-25 | 29.82 |
| 2024-08-19 | 2024-09-16 | 0.70 |
| 2023-09-18 | 2023-09-25 | 29.09 |
| 2023-08-17 | 2023-08-24 | 29.09 |
| 2023-07-26 | 2023-07-26 | 89.45 |
| 2023-07-24 | 2023-07-25 | 89.48 |
| 2023-07-18 | 2023-07-23 | 88.35 |
| 2023-06-16 | 2023-07-17 | 59.23 |
| 2023-05-16 | 2023-06-15 | 30.11 |
| 2023-05-04 | 2023-05-15 | 0.99 |
| 2023-05-02 | 2023-05-03 | 88.35 |
| 2023-04-27 | 2023-04-28 | 88.35 |
| 2023-04-26 | 2023-04-26 | 87.36 |
| 2023-04-25 | 2023-04-25 | 88.35 |
| 2023-04-18 | 2023-04-24 | 87.36 |
| 2023-03-16 | 2023-04-17 | 58.24 |
| 2023-02-17 | 2023-03-15 | 29.12 |
| 2023-01-23 | 2023-01-25 | 58.77 |
| 2023-01-17 | 2023-01-22 | 58.36 |
| 2022-12-16 | 2023-01-16 | 34.09 |
| 2022-11-21 | 2022-12-15 | 9.82 |
| 2022-11-17 | 2022-11-18 | 9.82 |
PORTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 2.06 |
| 2026-06-30 | 2026-07-01 | 502.68 |
| 2026-06-19 | 2026-06-29 | 502.72 |
| 2026-06-03 | 2026-06-18 | 0.54 |
| 2026-06-01 | 2026-06-02 | 352.69 |
| 2026-05-31 | 2026-05-31 | 352.51 |
| 2026-05-28 | 2026-05-30 | 351.4 |
| 2026-05-22 | 2026-05-27 | 12.4 |
| 2026-05-06 | 2026-05-21 | 0.4 |
| 2026-05-01 | 2026-05-05 | 549.89 |
| 2026-04-30 | 2026-04-30 | 549.49 |
| 2026-04-01 | 2026-04-20 | 2.61 |
| 2026-03-29 | 2026-03-31 | 786.0 |
| 2026-03-20 | 2026-03-21 | 563.55 |
| 2026-03-08 | 2026-03-17 | 0.55 |
| 2026-03-02 | 2026-03-07 | 1057.62 |
| 2026-02-27 | 2026-03-01 | 435.54 |
| 2026-02-21 | 2026-02-26 | 806.74 |
| 2026-02-03 | 2026-02-20 | 5.34 |
| 2026-01-29 | 2026-01-30 | 4145.34 |
| 2026-01-08 | 2026-01-28 | 0.34 |
| 2026-01-01 | 2026-01-07 | 671.42 |
| 2025-12-05 | 2025-12-31 | 1.45 |
| 2025-12-01 | 2025-12-04 | 817.33 |
| 2025-11-28 | 2025-11-30 | 816.0 |
| 2025-11-20 | 2025-11-25 | 180.06 |
| 2025-10-08 | 2025-10-20 | 2.14 |
| 2025-10-02 | 2025-10-07 | 1450.0 |
| 2025-09-30 | 2025-10-01 | 1447.86 |
| 2025-09-28 | 2025-09-29 | 1448.0 |
| 2025-09-19 | 2025-09-19 | 249.54 |
| 2025-08-02 | 2025-08-21 | 1.02 |
| 2025-07-28 | 2025-08-01 | 633.0 |
| 2025-07-01 | 2025-07-20 | 782.49 |
| 2025-06-28 | 2025-06-30 | 778.0 |
| 2025-06-19 | 2025-06-20 | 788.0 |
| 2025-06-02 | 2025-06-10 | 1005.0 |
| 2025-05-31 | 2025-06-01 | 996.73 |
| 2025-05-17 | 2025-05-20 | 1.95 |
| 2025-05-01 | 2025-05-16 | 1428.93 |
| 2025-04-28 | 2025-04-30 | 1426.84 |
| 2025-04-02 | 2025-04-27 | 0.84 |
| 2025-03-28 | 2025-04-01 | 517.42 |
| 2025-03-22 | 2025-03-27 | 0.42 |
| 2025-03-20 | 2025-03-21 | 793.94 |
| 2025-03-02 | 2025-03-19 | 5.52 |
| 2025-02-28 | 2025-03-01 | 1.44 |
| 2025-02-22 | 2025-02-25 | 426.0 |
| 2025-02-21 | 2025-02-21 | 1226.04 |
| 2025-02-20 | 2025-02-20 | 800.04 |
| 2025-02-12 | 2025-02-19 | 1.04 |
| 2025-02-05 | 2025-02-11 | 0.52 |
| 2025-02-02 | 2025-02-04 | 478.32 |
| 2025-01-31 | 2025-02-01 | 477.8 |
| 2025-01-30 | 2025-01-30 | 477.89 |
| 2024-12-12 | 2024-12-23 | 0.89 |
| 2024-12-04 | 2024-12-11 | 0.74 |
| 2024-12-03 | 2024-12-03 | 182.74 |
| 2024-11-28 | 2024-12-02 | 182.54 |
| 2024-11-27 | 2024-11-27 | 0.49 |
| 2024-11-18 | 2024-11-18 | 253.46 |
| 2024-11-01 | 2024-11-17 | 4.46 |
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.
PORTIKA, UAB (code 302443499) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €100.3K, down 21.3% year on year and 21.7% below the 2023 level. Despite the lower turnover, profitability improved sharply: net profit reached €20.9K in 2025, compared with losses of €15.3K in 2024 and €20.4K in 2023. This lifted the profit margin to 20.9% after negative margins in the two previous years. The balance sheet remained stable in size, with total assets of €117.1K in 2025 versus €123.4K in 2024 and €124.0K in 2023. Equity increased to €103.0K, while liabilities fell to €14.2K, supporting a strong equity ratio of 88.0% and a debt-to-equity ratio of 0.14. Return on equity was 20.3% and return on assets 17.9%. Asset turnover stood at 0.86x, and revenue per employee was €100.3K, with profit per employee of €20.9K.