PORESTA LT - 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 | 44,962 | 187,436 | 397,738 | 668,992 | 1,001,118 | 1,485,823 | 583,986 | 1,124,863 |
| Profit before tax | 13,153 | 41,488 | 10,161 | 23,724 | 48,887 | 135,617 | -68,771 | 69,010 |
| Net profit | 12,468 | 39,301 | 8,845 | 19,137 | 40,436 | 115,487 | -68,771 | 65,524 |
| Equity | 20,006 | 59,307 | 68,152 | 87,289 | 127,725 | 243,212 | 174,441 | 239,965 |
| Liabilities | 4,524 | 115,128 | 87,985 | 168,112 | 526,178 | 551,864 | 591,391 | 240,146 |
| Non-current assets | 19,409 | 75,635 | 57,114 | 175,017 | 165,140 | 193,926 | 158,576 | 91,205 |
| Current assets | 14,287 | 114,369 | 131,196 | 101,931 | 501,440 | 608,842 | 608,764 | 388,389 |
| Total assets | 33,696 | 190,004 | 188,310 | 276,948 | 666,580 | 802,768 | 767,340 | 479,594 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,412 | 13,590 | 81,545 |
| Social insurance contributions | - | - | - | - | - | 45,902 | 29,352 | 29,640 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +141.0% | +316.9% | +112.2% | +68.2% | +49.6% | +48.4% | -60.7% | +92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 20.7% | 4.7% | 6.9% | 6.1% | 14.4% | -9.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 66.3% | 13.0% | 21.9% | 31.7% | 47.5% | -39.4% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 21.0% | 2.2% | 2.9% | 4.0% | 7.8% | -11.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 22.1% | 2.6% | 3.5% | 4.9% | 9.1% | -11.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.9 | 1.3 | 1.9 | 4.1 | 2.3 | 3.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,992 | 62,479 | 47,256 | 54,243 | 55,618 | 72,479 | 40,743 | 87,086 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PORESTA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-02-04 | 0.10 |
| 2025-09-07 | 2025-09-08 | 18.20 |
| 2025-08-31 | 2025-09-03 | 18.20 |
| 2025-08-19 | 2025-08-29 | 18.20 |
| 2025-05-16 | 2025-06-04 | 3.80 |
| 2025-05-04 | 2025-05-12 | 3.80 |
| 2025-04-24 | 2025-04-29 | 3.80 |
| 2025-01-16 | 2025-01-21 | 2011.53 |
| 2024-09-17 | 2024-09-22 | 196.53 |
| 2023-07-18 | 2023-08-02 | 0.24 |
| 2023-06-16 | 2023-07-09 | 4.36 |
| 2023-05-19 | 2023-06-07 | 0.24 |
| 2023-05-16 | 2023-05-18 | 27.35 |
| 2023-05-02 | 2023-05-08 | 0.24 |
| 2023-04-25 | 2023-04-28 | 0.24 |
| 2023-02-17 | 2023-03-07 | 20.29 |
| 2023-02-06 | 2023-02-07 | 11.75 |
| 2023-02-01 | 2023-02-03 | 11.75 |
| 2023-01-17 | 2023-01-25 | 11.75 |
| 2022-08-23 | 2022-08-28 | 17.37 |
| 2022-02-17 | 2022-02-24 | 19.79 |
| 2022-01-28 | 2022-02-09 | 0.06 |
| 2021-12-16 | 2021-12-27 | 18.01 |
PORESTA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 3.28 |
| 2025-09-19 | 2025-09-23 | 3.28 |
| 2025-09-07 | 2025-09-08 | 7.28 |
| 2025-09-01 | 2025-09-03 | 7012.2 |
| 2025-08-28 | 2025-08-31 | 7000.0 |
| 2024-10-12 | 2024-10-16 | 1059.0 |
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.
PORESTA LT, UAB (code 304281900) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated EUR 1.12M in revenue, compared with EUR 584.0K in 2024 and EUR 1.49M in 2023. Revenue increased by 92.6% year on year in 2025, although it remained 24.3% below the 2023 level. Net profit recovered to EUR 65.5K in 2025 after a loss of EUR 68.8K in 2024, following profit of EUR 115.5K in 2023. The 2025 profit margin was 5.8%. At year-end 2025, total assets stood at EUR 479.6K, equity at EUR 240.0K and liabilities at EUR 240.1K, giving an equity ratio of 50.0% and debt-to-equity of 1.00. The company reported ROE of 27.3%, ROA of 13.7% and asset turnover of 2.35x in 2025. Revenue per employee was EUR 93.7K and profit per employee EUR 5.5K, indicating improved profitability and operating efficiency versus 2024.