Porcija, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Porcija - 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 27,981 51,133 6,370 9,441 8,137 16,212 10,566 4,560
Profit before tax -6,105 -15,912 -7,859 -3,023 -10,364 -5,027 4,684 -3,857
Net profit -6,105 -15,912 -7,859 -3,023 -10,364 -5,027 4,684 -3,857
Equity -4,639 -14,446 -22,305 -25,328 -35,692 -40,719 -36,034 -39,892
Liabilities 11,751 19,043 26,421 29,983 42,848 47,982 38,794 44,980
Non-current assets 2,264 626 177 1 1 1 1 1
Current assets 4,848 3,971 3,939 4,654 7,155 7,249 2,737 5,049
Total assets 7,112 4,597 4,116 4,655 7,156 7,250 2,738 5,050
Financial indicators
Revenue change y/y - +82.7% -87.5% +48.2% -13.8% +99.2% -34.8% -56.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.8% -346.1% -190.9% -64.9% -144.8% -69.3% 171.1% -76.4%
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. -21.8% -31.1% -123.4% -32.0% -127.4% -31.0% 44.3% -84.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.8% -31.1% -123.4% -32.0% -127.4% -31.0% 44.3% -84.6%
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. 17,673 51,133 6,370 9,441 8,137 16,212 10,566 4,560

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Porcija - Social security debts

From To Debt, €
2025-09-07 2025-09-08 51.03
2025-08-31 2025-09-03 51.03
2025-08-19 2025-08-29 152.95
2025-07-16 2025-08-18 72.72
2025-03-26 2025-03-26 11.19
2025-03-18 2025-03-25 141.19
2025-02-18 2025-03-17 60.96
2024-10-16 2024-10-20 160.33
2024-09-17 2024-10-15 80.10
2024-06-18 2024-06-30 115.60
2024-05-16 2024-06-17 35.37
2023-02-17 2023-02-21 9.30
2022-08-23 2022-09-07 0.12
2022-07-25 2022-08-22 0.13
2022-07-18 2022-07-19 36.98
2022-06-16 2022-06-16 36.99
2022-05-17 2022-05-22 37.35
2022-04-28 2022-05-16 0.36
2022-02-17 2022-02-20 176.99
2022-01-18 2022-01-19 43.81
2021-10-18 2021-10-24 3.32

Porcija - VMI tax arrears

From To Overdue, €
2025-02-05 2025-02-13 99.17

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.
Porcija, UAB (code 304165358) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 4.6K and recorded a net loss of EUR 3.9K, resulting in a negative profit margin of 84.6%. Revenue declined by 56.8% year on year and by 71.9% over two years, showing a clear contraction from EUR 16.2K in 2023 to EUR 10.6K in 2024 and then to EUR 4.6K in 2025. Profitability also moved sharply: the company posted a loss of EUR 5.0K in 2023, a profit of EUR 4.7K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at EUR 5.0K, equity remained negative at EUR 39.9K, and liabilities were EUR 45.0K. Asset turnover was 0.90x, while revenue per employee was EUR 4.6K and profit per employee was negative EUR 3.9K. The balance sheet therefore reflects a small operating scale and a pressured capital structure.