Porozovo transportas, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Porozovo transportas - Company finances

EUR
2018
From: 2018-11-20
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 2,936 57,105 99,714 115,626 94,873 208,370 220,512
Profit before tax -2,307 14,987 39,567 2,589 - - 24,603
Net profit -2,307 14,987 39,567 2,589 2,417 26,808 24,603
Equity 12,693 27,680 67,119 69,708 35,000 - 86,411
Liabilities 16,730 15,378 32,007 0 34,299 0 23,441
Non-current assets 4,113 20,673 44,429 40,168 24,494 0 18,634
Current assets 25,310 22,385 54,697 29,540 19,320 0 91,218
Total assets 29,423 43,058 99,126 69,708 43,814 0 109,852
Taxes paid
STI taxes - - - - - 12,694 15,469
Social insurance contributions - - - - - 506 5,345
Financial indicators
Revenue change y/y - +1845.0% +74.6% +16.0% -17.9% +119.6% +5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 34.8% 39.9% 3.7% 5.5% - 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.2% 54.1% 59.0% 3.7% 6.9% - 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -78.6% 26.2% 39.7% 2.2% 2.5% 12.9% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -78.6% 26.2% 39.7% 2.2% - - 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 0.5 - 1.0 - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 979 19,035 29,914 30,164 27,107 52,093 45,623

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Porozovo transportas - Social security debts

The amount of overdue SODRA debt for the company Porozovo transportas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-07-23 2026-08-11 0.01
2026-05-03 2026-05-05 2.24
2026-04-27 2026-04-29 2.24
2026-04-26 2026-04-26 2.21
2026-04-24 2026-04-25 2.24
2026-04-20 2026-04-23 2.21
2026-03-29 2026-04-12 2.21
2026-03-17 2026-03-27 2.21
2026-02-18 2026-03-11 2.22
2026-01-16 2026-01-18 4.38
2025-05-04 2025-05-13 0.01
2025-04-24 2025-04-29 0.01
2025-01-16 2025-02-10 7.04
2025-01-02 2025-01-12 0.54
2024-12-22 2024-12-31 0.54
2024-12-17 2024-12-20 0.54
2024-11-18 2024-12-11 0.77
2024-10-24 2024-11-11 0.78
2024-08-19 2024-08-19 682.88
2024-07-16 2024-07-16 16.16
2023-06-16 2023-06-18 429.62
2023-02-17 2023-02-27 10.13
2022-05-17 2022-05-31 0.11
2022-04-25 2022-05-09 0.12
2022-03-16 2022-04-10 8.16
2022-01-18 2022-01-23 60.52
2021-10-18 2021-11-14 0.11
2021-09-16 2021-10-06 0.11

Porozovo transportas - VMI tax arrears

From To Overdue, €
2025-11-20 2025-11-25 1.25
2025-11-14 2025-11-19 1.38
2025-10-30 2025-11-13 0.6
2025-10-16 2025-10-24 0.6
2025-06-26 2025-06-27 28.46
2025-06-22 2025-06-25 1993.76
2025-06-20 2025-06-21 1993.22
2025-06-19 2025-06-19 1992.68
2025-06-18 2025-06-18 1007.87
2025-06-17 2025-06-17 984.0
2025-06-11 2025-06-12 288.76
2025-04-11 2025-04-14 302.92
2025-03-19 2025-03-19 118.52
2025-03-15 2025-03-18 117.84
2025-03-12 2025-03-14 117.93
2025-03-11 2025-03-11 147.59
2025-03-09 2025-03-10 147.47
2025-03-07 2025-03-08 147.43
2025-03-06 2025-03-06 147.39
2025-03-05 2025-03-05 147.35
2025-03-02 2025-03-04 326.39
2025-02-28 2025-03-01 326.3
2025-02-27 2025-02-27 180.17
2025-02-26 2025-02-26 180.12
2025-02-25 2025-02-25 326.03
2025-02-20 2025-02-24 325.58
2024-12-30 2024-12-30 120.26
2024-10-16 2024-10-16 0.61
2024-10-11 2024-10-15 152.97
2024-09-29 2024-10-10 0.61

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