Porta Finance - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,193,617 | 1,236,709 | 493,214 | 3,298,475 | 2,104,065 | 1,009,612 | 512,418 | 1,773,024 |
| Profit before tax | 624,157 | 566,921 | 86,257 | 2,359,593 | 1,222,884 | 459,948 | -137,194 | 958,873 |
| Net profit | 511,193 | 495,768 | 25,420 | 1,994,646 | 1,055,553 | 377,475 | -203,410 | 823,437 |
| Equity | 706,149 | 668,917 | 504,337 | 1,997,832 | 1,778,453 | 1,099,226 | 518,341 | 1,136,778 |
| Liabilities | 72,674 | 48,566 | 79,842 | 533,405 | 240,674 | 81,014 | 59,567 | 128,098 |
| Non-current assets | 14,019 | 10,559 | 7,304 | 34,194 | 56,434 | 41,844 | 29,250 | 28,824 |
| Current assets | 510,151 | 805,224 | 244,361 | 2,471,642 | 1,954,244 | 988,238 | 546,414 | 1,350,814 |
| Total assets | 524,170 | 815,783 | 251,665 | 2,505,836 | 2,010,678 | 1,030,082 | 575,664 | 1,379,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,509 | 51,387 | - |
| Social insurance contributions | - | - | - | - | - | - | 3,057 | - |
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Financial indicators
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| Revenue change y/y | +19.3% | +3.6% | -60.1% | +568.8% | -36.2% | -52.0% | -49.2% | +246.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 60.8% | 10.1% | 79.6% | 52.5% | 36.6% | -35.3% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 74.1% | 5.0% | 99.8% | 59.4% | 34.3% | -39.2% | 72.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 40.1% | 5.2% | 60.5% | 50.2% | 37.4% | -39.7% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 45.8% | 17.5% | 71.5% | 58.1% | 45.6% | -26.8% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 530,496 | 570,780 | 227,634 | 1,413,652 | 971,092 | 465,968 | 198,358 | 591,008 |
Sales revenue
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Porta Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1.39 |
| 2026-05-03 | 2026-05-05 | 1.39 |
| 2026-04-24 | 2026-04-29 | 1.39 |
| 2026-02-18 | 2026-02-19 | 1781.20 |
| 2024-10-16 | 2024-11-06 | 0.18 |
| 2024-09-17 | 2024-10-03 | 0.18 |
| 2024-08-19 | 2024-09-04 | 0.18 |
| 2024-07-24 | 2024-08-05 | 0.18 |
| 2024-06-18 | 2024-06-24 | 10.62 |
| 2024-05-20 | 2024-06-05 | 10.62 |
| 2024-05-16 | 2024-05-19 | 134.52 |
| 2024-03-25 | 2024-03-25 | 2123.63 |
| 2024-03-18 | 2024-03-24 | 5664.38 |
Porta Finance - 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.
Porta Finance, UAB (code 302697412) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €1.77M and net profit of €823.4K, compared with a net loss of €203.4K in 2024 and net profit of €377.5K in 2023. This shows a sharp recovery after the 2024 downturn, with revenue rising 246.0% year on year and 75.6% over two years. Profitability was strong in 2025, with a net profit margin of 46.4%. Balance sheet strength also improved: total assets increased to €1.38M, equity reached €1.14M, and liabilities were €128.1K. The equity ratio stood at 82.4%, while debt-to-equity was 0.11, indicating a conservative capital structure. Efficiency metrics were also solid, with asset turnover at 1.29x, ROE at 72.4%, and ROA at 59.7%. Revenue per employee was €591.0K and profit per employee €274.5K, reflecting high productivity in 2025.