Portus easthetica - Company finances
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EUR
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2021
From: 2021-08-27
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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Financial data
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| Sales revenue | - | 10,616 | 4,785 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -759 | -7,841 | -2,280 | 0 | 0 |
| Equity | 1,741 | -6,099 | -8,379 | - | -8,379 |
| Liabilities | 25,192 | 31,148 | 28,682 | 0 | 28,682 |
| Non-current assets | 0 | 18,217 | 17,043 | 0 | 17,043 |
| Current assets | 26,933 | 7,318 | 3,260 | 0 | 3,260 |
| Total assets | 26,933 | 25,535 | 20,303 | 0 | 20,303 |
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Taxes paid
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| STI taxes | - | - | 974 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -54.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -30.7% | -11.2% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -73.9% | -47.6% | - | - |
| 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. | 14.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,369 | 2,577 | - | - |
Sales revenue
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Portus easthetica - Social security debts
The company had no debts to Sodra
Portus easthetica - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.