Portus Port Service - Company finances
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EUR
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2021
From: 2021-11-18
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 | - | - | 1,500 | 31,500 | 59,700 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 0 | -2,066 | -8,476 | -9,857 |
| Equity | 30,000 | 30,000 | 27,934 | 19,458 | 9,601 |
| Liabilities | 0 | 0 | 2,670 | 20,335 | 23,980 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,000 | 30,000 | 30,604 | 33,500 | 33,581 |
| Total assets | 30,000 | 30,000 | 30,604 | 33,500 | 33,581 |
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Taxes paid
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|||||
| STI taxes | - | - | 178 | 2,711 | 8,114 |
| Social insurance contributions | - | - | - | 4,659 | 7,497 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2000.0% | +89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -6.8% | -25.3% | -29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -7.4% | -43.6% | -102.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -137.7% | -26.9% | -16.5% |
| 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. | - | - | 0.1 | 1.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,500 | 12,375 | 14,925 |
Sales revenue
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Portus Port Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 25.70 |
| 2026-09-20 | 2026-09-20 | 17.59 |
| 2026-09-16 | 2026-09-17 | 17.59 |
| 2026-07-19 | 2026-07-29 | 123.30 |
| 2026-07-16 | 2026-07-17 | 123.30 |
| 2026-06-21 | 2026-07-07 | 90.16 |
| 2026-06-18 | 2026-06-20 | 139.60 |
| 2026-06-16 | 2026-06-17 | 1225.28 |
| 2026-05-17 | 2026-05-24 | 155.75 |
| 2026-05-03 | 2026-05-04 | 1152.37 |
| 2026-04-20 | 2026-04-29 | 1216.97 |
| 2025-10-16 | 2025-10-19 | 277.69 |
| 2025-08-28 | 2025-08-29 | 95.85 |
| 2025-08-19 | 2025-08-20 | 95.85 |
| 2025-07-16 | 2025-07-16 | 295.24 |
| 2025-04-16 | 2025-04-17 | 1075.35 |
| 2024-08-19 | 2024-09-02 | 297.57 |
| 2024-07-31 | 2024-08-07 | 182.97 |
| 2024-07-24 | 2024-07-30 | 408.18 |
| 2024-07-16 | 2024-07-23 | 406.58 |
| 2024-06-18 | 2024-07-15 | 0.84 |
| 2024-06-04 | 2024-06-13 | 197.37 |
| 2024-05-16 | 2024-06-03 | 197.41 |
| 2024-04-23 | 2024-05-15 | 0.88 |
| 2024-03-18 | 2024-03-31 | 53.62 |
| 2024-02-19 | 2024-02-29 | 84.42 |
| 2024-01-16 | 2024-01-31 | 77.39 |
| 2023-07-28 | 2023-09-30 | 7.97 |
| 2023-07-24 | 2023-07-27 | 8.00 |
| 2023-06-19 | 2023-06-30 | 6.88 |
| 2023-05-02 | 2023-06-18 | 432.18 |
| 2023-04-26 | 2023-04-28 | 432.18 |
| 2023-03-16 | 2023-04-25 | 425.30 |
| 2023-02-17 | 2023-03-15 | 246.63 |
| 2023-02-06 | 2023-02-16 | 67.96 |
| 2023-01-24 | 2023-02-03 | 67.96 |
| 2023-01-17 | 2023-01-23 | 67.73 |
| 2022-12-16 | 2023-01-16 | 23.98 |
Portus Port Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 399.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.