Portnavis, MB - financials and debts

Company age: 8 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2405-653/2026
Date of ruling: 2026-08-05

Portnavis - Company finances

EUR
2018
From: 2018-06-15
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
Financial data
Sales revenue - - - - - 15,040 2,634,727
Profit before tax 0 0 0 0 0 3,526 76,971
Net profit 0 0 0 0 0 3,350 65,425
Equity 10 10 10 10 10 3,360 68,785
Liabilities 0 0 0 0 0 8,054 159,182
Non-current assets 0 0 0 0 0 0 0
Current assets 10 10 10 10 10 11,414 227,967
Total assets 10 10 10 10 10 11,414 227,967
Financial indicators
Revenue change y/y - - - - - - +17418.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% 29.3% 28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 99.7% 95.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 22.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 23.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 2,634,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Portnavis - Social security debts

The amount of overdue SODRA debt for the company Portnavis as of the last working day is: 2 €

From To Debt, €
2026-10-07 2026-10-09 1.70
2026-10-03 2026-10-05 1.70
2026-09-26 2026-09-28 1.70
2026-09-20 2026-09-21 1.70
2026-09-05 2026-09-17 1.70
2026-05-03 2026-09-02 1.70
2025-05-04 2026-04-30 1.70
2025-04-30 2025-04-30 1.44
2025-04-24 2025-04-29 1.70
2025-02-11 2025-04-23 1.44
2025-02-10 2025-02-10 43.45
2025-02-06 2025-02-09 1.44
2025-01-22 2025-02-05 43.45
2025-01-02 2025-01-21 42.39
2024-10-24 2024-12-31 42.39
2024-10-17 2024-10-23 42.01
2024-09-25 2024-10-01 26.82
2024-09-17 2024-09-24 64.60
2024-08-19 2024-09-16 18.17

Portnavis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Portnavis is: 24,388 €

From To Overdue, €
2026-08-31 2026-10-07 24387.68
2026-08-20 2026-08-30 24390.98
2026-08-02 2026-08-19 24345.18
2026-07-10 2026-08-01 23642.58
2026-07-01 2026-07-09 14495.83
2026-06-26 2026-06-30 14491.24
2026-06-05 2026-06-25 14469.82
2026-06-03 2026-06-04 14467.78
2026-06-01 2026-06-02 14465.74
2026-05-28 2026-05-31 14447.55
2026-05-14 2026-05-27 13817.55
2026-05-11 2026-05-13 13803.81
2026-05-01 2026-05-10 13173.81
2026-04-22 2026-04-30 13165.01
2026-04-01 2026-04-21 13145.69
2026-03-29 2026-03-31 13115.95
2026-03-27 2026-03-28 12485.95
2026-03-20 2026-03-26 25471.37
2026-03-08 2026-03-11 12485.95
2026-03-02 2026-03-07 11853.75
2026-02-12 2026-03-01 11838.73
2026-02-03 2026-02-11 11612.07
2026-02-01 2026-02-02 11607.22
2026-01-30 2026-01-31 11607.22
2026-01-29 2026-01-29 11607.22
2026-01-27 2026-01-28 10820.47
2026-01-23 2026-01-26 10820.47
2026-01-22 2026-01-22 10820.47
2026-01-20 2026-01-21 10190.47
2026-01-19 2026-01-19 10190.47
2026-01-18 2026-01-18 10190.47
2026-01-16 2026-01-17 10190.47
2026-01-15 2026-01-15 10190.47
2026-01-14 2026-01-14 10190.47
2026-01-13 2026-01-13 10190.47
2026-01-12 2026-01-12 10190.47
2026-01-09 2026-01-11 10190.47
2026-01-08 2026-01-08 10190.47
2026-01-05 2026-01-07 10175.77
2026-01-03 2026-01-04 10175.77
2026-01-02 2026-01-02 10174.16
2026-01-01 2026-01-01 10174.16
2025-12-30 2025-12-31 10144.76
2025-12-29 2025-12-29 10144.76
2025-12-28 2025-12-28 10144.76
2025-12-26 2025-12-27 10040.7
2025-12-25 2025-12-25 10040.7
2025-12-24 2025-12-24 10040.7
2025-12-23 2025-12-23 10040.7
2025-12-22 2025-12-22 10040.7
2025-12-19 2025-12-21 10030.9
2025-12-18 2025-12-18 10030.9
2025-12-17 2025-12-17 10030.9
2025-12-15 2025-12-16 9966.57
2025-12-12 2025-12-14 9966.57
2025-12-11 2025-12-11 9966.57
2025-12-09 2025-12-10 9966.57
2025-12-08 2025-12-08 9966.57
2025-12-05 2025-12-07 9966.57
2025-12-03 2025-12-04 9966.57
2025-12-02 2025-12-02 9964.73
2025-11-30 2025-12-01 9963.89
2025-11-28 2025-11-29 9903.71
2025-11-27 2025-11-27 9169.31
2025-11-25 2025-11-26 9169.31
2025-11-24 2025-11-24 9169.31
2025-11-21 2025-11-23 9169.31
2025-11-20 2025-11-20 9169.31
2025-11-18 2025-11-19 9169.31
2025-11-14 2025-11-17 9157.86
2025-11-12 2025-11-13 9155.94
2025-11-09 2025-11-11 9155.94
2025-11-07 2025-11-08 9155.94
2025-11-06 2025-11-06 9155.94
2025-11-02 2025-11-05 9155.82
2025-10-30 2025-11-01 9155.5
2025-10-26 2025-10-29 8428.06
2025-10-24 2025-10-25 8428.06
2025-10-23 2025-10-23 8428.06
2025-10-22 2025-10-22 8428.06
2025-10-21 2025-10-21 8428.06
2025-10-20 2025-10-20 8430.19
2025-10-19 2025-10-19 8430.19
2025-10-04 2025-10-18 12776.92
2025-10-03 2025-10-03 12559.92
2025-10-02 2025-10-02 12553.56
2025-09-28 2025-10-01 12534.64
2025-09-25 2025-09-27 11915.64
2025-09-23 2025-09-24 11805.3
2025-09-22 2025-09-22 11805.18
2025-09-09 2025-09-21 11804.74
2025-09-01 2025-09-08 11804.42
2025-08-28 2025-08-31 11804.26
2025-08-22 2025-08-27 11665.18
2025-08-21 2025-08-21 11650.28
2025-08-19 2025-08-20 11647.3
2025-08-15 2025-08-18 11635.38
2025-08-11 2025-08-14 11632.4
2025-08-10 2025-08-10 11635.38
2025-08-08 2025-08-09 11632.4
2025-08-01 2025-08-07 11611.54
2025-07-31 2025-07-31 11517.6
2025-07-30 2025-07-30 11475.78
2025-07-01 2025-07-01 13.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.