Portretas - Company finances
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EUR
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2021
From: 2021-10-04
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 | 33 | 727 | 2,128 | 969 | 512 |
| Profit before tax | -858 | -873 | 698 | -123 | -77 |
| Net profit | -858 | -873 | 698 | -123 | -77 |
| Equity | -658 | -1,531 | -833 | -956 | -1,033 |
| Liabilities | - | 1,831 | 1,567 | 1,771 | 2,186 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 312 | 300 | 734 | 815 | 1,153 |
| Total assets | 312 | 300 | 734 | 815 | 1,153 |
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Financial indicators
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| Revenue change y/y | - | +2103.0% | +192.7% | -54.5% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -275.0% | -291.0% | 95.1% | -15.1% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2600.0% | -120.1% | 32.8% | -12.7% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2600.0% | -120.1% | 32.8% | -12.7% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Portretas - Social security debts
The company had no debts to Sodra
Portretas - 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.