Port City Group - Company finances
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EUR
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2020
From: 2020-06-29
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 | 53,678 | 2,035 | 1,113 | 11,500 | 66,750 | 98,520 |
| Profit before tax | 43,639 | -10,137 | -4,115 | -4,950 | 23,392 | -1,097 |
| Net profit | 43,639 | -10,137 | -4,115 | -4,950 | 22,469 | -1,397 |
| Equity | 43,939 | 33,801 | 8,510 | 3,561 | 26,030 | 24,633 |
| Liabilities | - | - | 0 | 18,316 | 22,175 | 4,365 |
| Non-current assets | 2,452 | 1,952 | 2,642 | 14,552 | 30,562 | 20,523 |
| Current assets | 43,287 | 31,141 | 5,868 | 7,325 | 17,643 | 8,475 |
| Total assets | 45,739 | 33,093 | 8,510 | 21,877 | 48,205 | 28,998 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,850 | 4,402 | 20,809 |
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Financial indicators
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| Revenue change y/y | - | -96.2% | -45.3% | +933.2% | +480.4% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | -30.6% | -48.4% | -22.6% | 46.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -30.0% | -48.4% | -139.0% | 86.3% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | -498.1% | -369.7% | -43.0% | 33.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | -498.1% | -369.7% | -43.0% | 35.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.1 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,500 | - | 98,520 |
Sales revenue
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Port City Group - Social security debts
The company had no debts to Sodra
Port City Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.27 |
| 2025-11-27 | 2025-11-27 | 0.01 |
| 2025-11-02 | 2025-11-26 | 0.27 |
| 2025-10-30 | 2025-11-01 | 0.26 |
| 2025-10-02 | 2025-10-24 | 0.26 |
| 2025-09-28 | 2025-10-01 | 0.02 |
| 2025-08-28 | 2025-09-26 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-07-01 | 2025-07-24 | 0.02 |
| 2025-02-20 | 2025-02-26 | 0.99 |
| 2025-02-04 | 2025-02-10 | 0.99 |
| 2025-02-02 | 2025-02-03 | 1248.82 |
| 2025-01-30 | 2025-02-01 | 1248.16 |
| 2025-01-29 | 2025-01-29 | 11.5 |
| 2025-01-28 | 2025-01-28 | 129.0 |
| 2025-01-20 | 2025-01-27 | 1365.0 |
| 2024-12-31 | 2024-12-31 | 3.57 |
| 2024-12-30 | 2024-12-30 | 4395.24 |
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.
Port City Group, MB (code 305580859) is a Small partnership focused on the development of building projects. In 2025, the company generated revenue of €98.5K, up 47.6% year on year and 756.7% over two years, while net profit turned to a loss of €1.4K after a profitable 2024. Profitability remained close to break-even, with a -1.4% profit margin in 2025 compared with 33.7% in 2024 and a loss in 2023. The three-year trajectory shows rapid sales expansion from €11.5K in 2023 to €66.8K in 2024 and €98.5K in 2025, alongside volatile earnings. At the end of 2025, total assets amounted to €29.0K, equity to €24.6K and liabilities to €4.4K. The balance sheet remained conservatively financed, with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 3.40x, indicating strong use of assets in revenue generation. Return on equity was -5.7% and return on assets -4.8%. Revenue per employee was €98.5K, while profit per employee was -€1.4K.