Mportas, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2996-794/2023
Date of ruling: 2023-11-20

Mportas - Company finances

  • The company has not submitted financial data for these years: 2022, 2023.
EUR
2018
From: 2018-11-14
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
Financial data
Sales revenue - 437,456 1,280,232 3,659,678
Profit before tax 0 40,060 46,086 470,268
Net profit 0 34,005 39,028 399,728
Equity 2,500 36,505 75,532 474,961
Liabilities 25,340 306,656 1,357,863 1,145,834
Non-current assets 0 0 9,329 19,243
Current assets 27,840 343,161 1,424,066 1,601,480
Total assets 27,840 343,161 1,433,395 1,620,723
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - - +192.7% +185.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 9.9% 2.7% 24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.2% 51.7% 84.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.8% 3.0% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.2% 3.6% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.1 8.4 18.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 169,340 132,437 145,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mportas - Social security debts

The amount of overdue SODRA debt for the company Mportas as of the last working day is: 4,389 €

From To Debt, €
2026-09-05 2026-09-15 4389.25
2026-08-26 2026-09-02 4389.25
2026-08-23 2026-08-23 4389.25
2026-08-19 2026-08-19 4389.25
2026-08-16 2026-08-17 4389.25
2026-05-03 2026-08-14 4389.25
2025-05-04 2026-04-30 4389.25
2025-01-02 2025-04-30 4389.25
2024-06-18 2024-12-31 4389.25
2024-05-20 2024-06-17 4005.11
2024-05-16 2024-05-19 4389.25
2024-05-03 2024-05-15 3927.46
2024-04-16 2024-05-02 4389.25
2024-04-04 2024-04-15 3927.46
2024-03-18 2024-04-03 4389.25
2024-03-15 2024-03-17 3927.46
2024-03-07 2024-03-14 4389.25
2024-02-15 2024-03-06 4695.52
2024-02-08 2024-02-14 6339.90
2024-01-16 2024-02-07 13210.62
2024-01-15 2024-01-15 9754.99
2024-01-03 2024-01-11 9754.99
2023-11-24 2024-01-02 9640.42
2023-11-16 2023-11-23 8900.29
2023-10-17 2023-11-15 8851.75
2023-10-09 2023-10-16 6263.53
2023-09-18 2023-10-08 6662.06
2023-08-29 2023-09-17 3473.64
2023-08-17 2023-08-28 3975.52
2023-07-26 2023-07-30 4369.39
2023-07-24 2023-07-25 4369.46
2023-07-18 2023-07-23 4364.99
2023-06-16 2023-06-28 4290.81
2023-05-16 2023-05-25 4261.82
2023-05-02 2023-05-03 6192.69
2023-04-25 2023-04-28 6192.69
2023-04-18 2023-04-24 6184.27
2023-03-16 2023-04-02 8136.86
2023-02-17 2023-02-28 8192.88
2023-02-10 2023-02-16 13.51
2023-01-23 2023-01-31 7929.13
2023-01-17 2023-01-22 7916.66
2022-12-16 2022-12-29 13441.14
2022-11-21 2022-12-15 6986.76
2022-11-17 2022-11-18 6986.76
2022-10-28 2022-11-16 8.30
2022-10-18 2022-10-27 10471.77
2022-09-28 2022-10-17 3000.00
2022-09-16 2022-09-27 7890.22
2022-08-26 2022-08-31 7944.13
2022-07-25 2022-07-31 8608.04
2022-07-18 2022-07-24 8589.77
2022-06-21 2022-06-29 9729.16
2022-06-16 2022-06-20 11218.64
2022-05-17 2022-05-29 6714.31
2022-05-12 2022-05-16 7446.37
2022-04-25 2022-05-11 8935.85
2022-04-20 2022-04-24 8929.88
2022-04-19 2022-04-19 23281.73
2022-04-11 2022-04-18 9108.66
2022-04-01 2022-04-10 10598.14
2022-03-22 2022-03-31 11373.29
2022-03-16 2022-03-21 12862.77
2022-02-17 2022-02-20 15487.97
2022-01-28 2022-02-01 709.55
2022-01-18 2022-01-27 707.63
2021-12-16 2021-12-29 3318.47
2021-11-16 2021-12-09 1485.75
2021-10-18 2021-11-14 2945.91
2021-10-11 2021-10-17 2542.54
2021-09-27 2021-10-10 4032.02
2021-09-16 2021-09-26 14069.50

Mportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mportas is: 68,935 €

From To Overdue, €
2026-03-27 2026-09-02 68935.02
2026-03-20 2026-03-26 110703.96
2024-07-17 2026-03-08 68935.02

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