PortMare - Company finances
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EUR
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2018
From: 2018-11-20
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 | 371 | 40,768 | 327,893 | 241,946 | 127,437 | 98,862 | 56,429 | 45,568 |
| Profit before tax | - | - | - | - | - | -6,258 | 3,101 | 1,208 |
| Net profit | -715 | -6,189 | 15,913 | 22,065 | 1,103 | -6,258 | 3,101 | 1,149 |
| Equity | 1,785 | -4,404 | 11,509 | 33,574 | 34,677 | 28,419 | 31,520 | 32,526 |
| Liabilities | 725 | 11,957 | 72,754 | 36,123 | 36,021 | 5,952 | 15,834 | 13,211 |
| Non-current assets | 0 | 4,092 | 7,717 | 6,210 | 4,703 | 6,900 | 8,182 | 7,038 |
| Current assets | 2,510 | 3,461 | 76,546 | 63,487 | 65,995 | 27,471 | 39,125 | 38,699 |
| Total assets | 2,510 | 7,553 | 84,263 | 69,697 | 70,698 | 34,371 | 47,307 | 45,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,994 | 8,702 | 4,017 |
| Social insurance contributions | - | - | - | - | - | 7,056 | 5,667 | 461 |
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Financial indicators
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| Revenue change y/y | - | +10888.7% | +704.3% | -26.2% | -47.3% | -22.4% | -42.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -81.9% | 18.9% | 31.7% | 1.6% | -18.2% | 6.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | - | 138.3% | 65.7% | 3.2% | -22.0% | 9.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -192.7% | -15.2% | 4.9% | 9.1% | 0.9% | -6.3% | 5.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.3% | 5.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 6.3 | 1.1 | 1.0 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247 | 14,389 | 77,151 | 37,222 | 24,665 | 19,772 | 11,286 | 14,779 |
Sales revenue
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PortMare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.57 |
| 2026-05-03 | 2026-05-13 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-02-18 | 2026-02-23 | 174.74 |
| 2026-01-21 | 2026-02-17 | 1.04 |
| 2026-01-16 | 2026-01-19 | 194.17 |
| 2025-12-16 | 2025-12-21 | 174.44 |
| 2025-10-30 | 2025-10-30 | 117.31 |
| 2025-10-27 | 2025-10-29 | 200.49 |
| 2025-10-26 | 2025-10-26 | 199.39 |
| 2025-10-23 | 2025-10-25 | 200.49 |
| 2025-10-16 | 2025-10-22 | 199.39 |
| 2025-09-16 | 2025-09-16 | 289.53 |
| 2025-09-07 | 2025-09-15 | 105.35 |
| 2025-08-31 | 2025-09-03 | 105.35 |
| 2025-08-28 | 2025-08-29 | 205.35 |
| 2025-08-25 | 2025-08-27 | 105.35 |
| 2025-08-19 | 2025-08-24 | 205.35 |
| 2025-07-24 | 2025-08-18 | 0.48 |
| 2025-05-16 | 2025-05-20 | 89.00 |
| 2025-04-16 | 2025-04-21 | 178.40 |
| 2022-12-16 | 2023-01-11 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-11-13 | 0.10 |
| 2022-09-16 | 2022-10-13 | 0.10 |
| 2022-08-23 | 2022-09-12 | 0.10 |
| 2022-07-25 | 2022-08-10 | 0.10 |
| 2022-05-17 | 2022-05-22 | 9.43 |
| 2022-04-25 | 2022-05-12 | 9.43 |
| 2022-04-19 | 2022-04-24 | 9.28 |
| 2022-03-16 | 2022-04-13 | 9.29 |
| 2022-02-17 | 2022-03-02 | 15.60 |
PortMare - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3390.38 |
| 2026-02-18 | 2026-02-20 | 3373.64 |
| 2026-02-03 | 2026-02-17 | 5457.96 |
| 2026-01-31 | 2026-02-02 | 5450.86 |
| 2026-01-29 | 2026-01-30 | 5450.88 |
| 2025-11-02 | 2025-11-18 | 0.03 |
| 2025-10-30 | 2025-11-01 | 34.0 |
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.
PortMare, UAB (code 304948589) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €45.6K and net profit of €1.1K, corresponding to a profit margin of 2.5%. Revenue declined by 19.2% year on year and by 53.9% over two years, after €98.9K in 2023 and €56.4K in 2024. Profitability improved from a loss of €6.3K in 2023 to a profit of €3.1K in 2024, before easing to €1.1K in 2025. At the balance sheet date, total assets stood at €45.7K, supported by equity of €32.5K and liabilities of €13.2K. Equity accounted for 71.1% of assets, while debt to equity was 0.41. The company’s asset turnover was 1.00x, ROE was 3.5%, and ROA was 2.5%. Revenue per employee was €15.2K and profit per employee was €383, indicating modest operating scale and limited but positive profitability in 2025.