Pora batų - Company finances
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EUR
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2018
From: 2018-10-05
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 | - | 26,243 | 65,093 | 161,070 | 261,333 | 359,453 | 708,501 | 903,007 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,634 | -39,409 | -32,260 | -21,451 | -16,144 | -84,168 | -29,639 | -19,845 |
| Equity | -134 | 30,457 | -1,803 | -23,254 | -39,399 | -123,567 | -153,206 | -189,533 |
| Liabilities | 39,077 | 78,315 | 123,057 | 195,399 | 257,492 | 427,134 | 635,085 | 924,975 |
| Non-current assets | 0 | 13,403 | 11,443 | 9,896 | 7,362 | 4,463 | 2,017 | 1,517 |
| Current assets | 38,943 | 98,646 | 110,126 | 162,290 | 209,704 | 298,258 | 479,677 | 733,925 |
| Total assets | 38,943 | 112,049 | 121,569 | 172,186 | 217,066 | 302,721 | 481,694 | 735,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,856 | 141,252 | 174,123 |
| Social insurance contributions | - | - | - | - | - | 17,285 | 28,411 | 25,331 |
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Financial indicators
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| Revenue change y/y | - | - | +148.0% | +147.4% | +62.2% | +37.5% | +97.1% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -35.2% | -26.5% | -12.5% | -7.4% | -27.8% | -6.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -129.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -150.2% | -49.6% | -13.3% | -6.2% | -23.4% | -4.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,859 | 26,037 | 53,690 | 84,758 | 78,427 | 116,467 | 144,481 |
Sales revenue
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Pora batų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 2019.50 |
| 2025-03-18 | 2025-03-25 | 8.40 |
| 2025-02-18 | 2025-03-03 | 9.55 |
| 2025-01-16 | 2025-02-10 | 13.05 |
| 2025-01-02 | 2025-01-06 | 13.66 |
| 2024-12-22 | 2024-12-31 | 13.66 |
| 2024-12-17 | 2024-12-20 | 13.66 |
| 2024-11-18 | 2024-12-10 | 14.28 |
| 2024-10-24 | 2024-11-10 | 19.93 |
| 2024-09-25 | 2024-10-09 | 487.03 |
| 2024-08-19 | 2024-09-02 | 2503.73 |
| 2024-07-26 | 2024-08-18 | 7.54 |
| 2024-07-24 | 2024-07-25 | 2223.03 |
| 2024-07-16 | 2024-07-23 | 2215.49 |
| 2024-05-16 | 2024-05-19 | 2468.95 |
| 2024-04-16 | 2024-04-21 | 2214.37 |
| 2024-03-18 | 2024-03-24 | 2620.02 |
| 2024-02-19 | 2024-02-26 | 2006.23 |
| 2024-01-16 | 2024-01-21 | 1995.84 |
| 2023-11-16 | 2023-11-20 | 1778.41 |
| 2023-06-16 | 2023-06-26 | 1348.44 |
| 2022-09-19 | 2022-10-11 | 0.01 |
| 2022-09-16 | 2022-09-18 | 735.46 |
| 2022-05-17 | 2022-05-17 | 816.64 |
Pora batų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 640.33 |
| 2026-08-07 | 2026-08-13 | 0.78 |
| 2026-08-05 | 2026-08-06 | 3416.13 |
| 2026-08-02 | 2026-08-04 | 3415.74 |
| 2026-07-26 | 2026-08-01 | 490.82 |
| 2026-06-28 | 2026-07-25 | 4.82 |
| 2026-04-12 | 2026-04-13 | 937.19 |
| 2025-09-28 | 2025-09-29 | 16658.41 |
| 2025-08-21 | 2025-08-21 | 2661.56 |
| 2025-07-30 | 2025-07-30 | 9826.26 |
| 2025-07-29 | 2025-07-29 | 9826.28 |
| 2025-07-28 | 2025-07-28 | 9818.33 |
| 2025-07-01 | 2025-07-20 | 12420.88 |
| 2025-06-29 | 2025-06-30 | 12410.83 |
| 2025-06-28 | 2025-06-28 | 12404.13 |
| 2025-05-17 | 2025-05-24 | 658.83 |
| 2025-04-11 | 2025-04-23 | 12.25 |
| 2025-04-02 | 2025-04-10 | 10.5 |
| 2025-03-28 | 2025-04-01 | 6496.97 |
| 2024-11-28 | 2024-12-26 | 4.54 |
| 2024-11-11 | 2024-11-18 | 6.12 |
| 2024-10-13 | 2024-10-15 | 56.14 |
| 2024-10-10 | 2024-10-12 | 1874.14 |
| 2024-10-09 | 2024-10-09 | 1897.36 |
| 2024-10-01 | 2024-10-08 | 23.22 |
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.
Pora batu, UAB (code 304928191) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated €903.0K in revenue, up 27.4% year on year and 151.2% compared with 2023. Despite the stronger top-line performance, it remained loss-making, with a net loss of €19.8K and a profit margin of -2.2%. The loss narrowed steadily from €84.2K in 2023 to €29.6K in 2024 and €19.8K in 2025, showing improved operating performance over the three-year period.
At the end of 2025, total assets stood at €735.4K, including €733.9K in short-term assets and €1.5K in long-term assets. Liabilities were €925.0K, while equity remained negative at €189.5K, indicating a leveraged balance sheet position. Asset turnover was 1.23x, reflecting relatively efficient use of assets to generate sales. Revenue per employee reached €150.5K, while profit per employee was -€3.3K. ROA was -2.7%, consistent with the reported loss and negative equity position.
At the end of 2025, total assets stood at €735.4K, including €733.9K in short-term assets and €1.5K in long-term assets. Liabilities were €925.0K, while equity remained negative at €189.5K, indicating a leveraged balance sheet position. Asset turnover was 1.23x, reflecting relatively efficient use of assets to generate sales. Revenue per employee reached €150.5K, while profit per employee was -€3.3K. ROA was -2.7%, consistent with the reported loss and negative equity position.