STATE PORT GROUP, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

STATE PORT GROUP - 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 1,770,247 1,977,736 1,925,247 2,065,035 2,037,686 1,412,687 1,212,429 979,604
Profit before tax 604,978 546,941 661,228 2,599,094 965,064 1,010,776 3,110,743 341,567
Net profit 509,354 479,384 557,457 2,226,314 831,042 817,333 2,693,460 296,900
Equity 1,281,913 1,761,297 2,118,754 4,326,894 5,157,936 5,144,227 7,020,354 4,624,967
Liabilities 4,000,131 3,533,207 1,639,337 2,867,914 2,760,288 1,050,400 3,317,998 1,378,217
Non-current assets 168,353 138,091 25,696 1,034,752 933,107 888,862 2,855,289 695,046
Current assets 5,113,379 5,151,413 3,727,295 6,160,056 6,985,117 5,305,765 7,483,063 5,308,138
Total assets 5,281,732 5,289,504 3,752,991 7,194,808 7,918,224 6,194,627 10,338,352 6,003,184
Taxes paid
STI taxes - - - - - 162,228 292,000 475,070
Social insurance contributions - - - - - 66,787 83,952 85,425
Financial indicators
Revenue change y/y +26.2% +11.7% -2.7% +7.3% -1.3% -30.7% -14.2% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 9.1% 14.9% 30.9% 10.5% 13.2% 26.1% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.7% 27.2% 26.3% 51.5% 16.1% 15.9% 38.4% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.8% 24.2% 29.0% 107.8% 40.8% 57.9% 222.2% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% 27.7% 34.3% 125.9% 47.4% 71.5% 256.6% 34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 2.0 0.8 0.7 0.5 0.2 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,562 177,110 160,437 186,320 188,095 172,981 151,554 122,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STATE PORT GROUP - Social security debts

From To Debt, €
2026-05-17 2026-05-28 0.01
2026-02-18 2026-02-25 4.75
2025-03-03 2025-03-03 0.03
2025-02-18 2025-02-26 0.03
2023-07-18 2023-07-30 0.01

STATE PORT GROUP - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-21 29.0

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