Portus - 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 | 1,985,917 | 3,045,724 | 1,606,200 | 842,662 | 3,533,386 | 3,597,019 | 4,848,774 | 1,686,449 |
| Profit before tax | 80,648 | 239,852 | 165,021 | -7,463 | 386,277 | 689,917 | 1,046,067 | 341,466 |
| Net profit | 68,512 | 203,811 | 140,101 | -7,463 | 299,396 | 586,190 | 888,979 | 286,364 |
| Equity | 353,186 | 456,997 | 597,098 | 419,635 | 919,031 | 789,376 | 1,678,355 | 1,964,718 |
| Liabilities | 247,360 | 499,931 | 36,765 | 323,090 | 146,865 | 418,401 | 578,050 | 271,796 |
| Non-current assets | 98,969 | 82,729 | 60,459 | 46,719 | 30,578 | 183,063 | 180,862 | 162,510 |
| Current assets | 501,577 | 874,199 | 573,404 | 696,006 | 1,035,318 | 1,024,714 | 2,075,543 | 2,074,004 |
| Total assets | 600,546 | 956,928 | 633,863 | 742,725 | 1,065,896 | 1,207,777 | 2,256,405 | 2,236,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,310 | - | 126,300 |
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Financial indicators
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| Revenue change y/y | -6.0% | +53.4% | -47.3% | -47.5% | +319.3% | +1.8% | +34.8% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 21.3% | 22.1% | -1.0% | 28.1% | 48.5% | 39.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 44.6% | 23.5% | -1.8% | 32.6% | 74.3% | 53.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.7% | 8.7% | -0.9% | 8.5% | 16.3% | 18.3% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 7.9% | 10.3% | -0.9% | 10.9% | 19.2% | 21.6% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.1 | 0.8 | 0.2 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,660 | 462,644 | 385,485 | 374,516 | 2,019,078 | 1,798,510 | 2,424,387 | 843,225 |
Sales revenue
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Portus - Social security debts
The company had no debts to Sodra
Portus - 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, UAB (code 302781337) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.69M and net profit of €286.4K, with a profit margin of 17.0%. Revenue declined by 65.2% year on year and was 53.1% lower than two years earlier, after the business had expanded from €3.60M in 2023 to €4.85M in 2024. Despite the weaker top line in 2025, profitability remained solid, although net profit also fell from €889.0K in 2024. The balance sheet remained strong, with total assets of €2.24M, equity of €1.96M and liabilities of €271.8K. The equity ratio stood at 87.8% and debt to equity at 0.14, indicating limited leverage. Return on equity was 14.6% and return on assets 12.8%. Asset turnover was 0.75x. Based on employee data, revenue per employee reached €843.2K and profit per employee €143.2K in 2025.