Portus medicus - 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 | 4,325 | 6,568 | 6,127 | 7,749 | 7,550 | 11,091 | 12,485 | 7,253 |
| Profit before tax | -4,163 | 521 | 1,411 | 3,567 | 1,145 | 5,087 | 4,243 | -6,442 |
| Net profit | -4,163 | 494 | 1,348 | 3,406 | 1,094 | 4,858 | 4,052 | -6,442 |
| Equity | -165,333 | -164,839 | -163,491 | -160,086 | -158,993 | -154,135 | -150,083 | -156,524 |
| Liabilities | 167,371 | 167,323 | 166,947 | 164,182 | 163,962 | 159,688 | 159,669 | 159,448 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,879 | 2,351 | 3,244 | 3,715 | 4,561 | 5,127 | 9,199 | 2,447 |
| Total assets | 1,879 | 2,351 | 3,244 | 3,715 | 4,561 | 5,127 | 9,199 | 2,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 496 | 681 | 1,276 |
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Financial indicators
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| Revenue change y/y | +75.7% | +51.9% | -6.7% | +26.5% | -2.6% | +46.9% | +12.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.6% | 21.0% | 41.6% | 91.7% | 24.0% | 94.8% | 44.0% | -263.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.3% | 7.5% | 22.0% | 44.0% | 14.5% | 43.8% | 32.5% | -88.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -96.3% | 7.9% | 23.0% | 46.0% | 15.2% | 45.9% | 34.0% | -88.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,996 | 3,284 | 3,064 | 3,875 | 3,775 | 5,546 | 6,243 | 5,802 |
Sales revenue
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Portus medicus - Social security debts
The company had no debts to Sodra
Portus medicus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Portus medicus, UAB (code 302646784) is a Private Limited Liability Company engaged in media representation. In the latest financial year, 2025, the company generated revenue of €7.3K and recorded a net loss of €6.4K, after posting net profits in 2023 and 2024. Revenue increased from €11.1K in 2023 to €12.5K in 2024, but then fell sharply in 2025, leaving the three-year trend mixed and weaker at the end of the period. Profitability also deteriorated, moving from a profit of €4.9K in 2023 and €4.1K in 2024 to a loss in 2025. The company’s assets declined from €9.2K in 2024 to €2.4K in 2025, while liabilities remained broadly stable at about €159.4K-€159.7K. Equity stayed negative throughout the period and weakened further in 2025. Revenue per employee in 2025 was €7.3K, and asset turnover was 2.96x, indicating that the company operated with a very small asset base relative to turnover.