Porto Transit - Company finances
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EUR
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2023
From: 2023-02-15
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 | 199,169 | 961,284 | 1,733,187 |
| Profit before tax | - | 11,698 | 27,383 |
| Net profit | 8,381 | 10,441 | 25,230 |
| Equity | 47,382 | 57,823 | 71,240 |
| Liabilities | 62,749 | 156,782 | 370,348 |
| Non-current assets | 67,096 | 163,425 | 125,710 |
| Current assets | 43,035 | 51,180 | 315,878 |
| Total assets | 110,131 | 214,605 | 441,588 |
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Taxes paid
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| STI taxes | 413 | 7,172 | 54,060 |
| Social insurance contributions | 6,853 | 34,446 | 59,635 |
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Financial indicators
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| Revenue change y/y | - | +382.6% | +80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 4.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 18.1% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.7 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,775 | 73,474 | 72,491 |
Sales revenue
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Porto Transit - Social security debts
The amount of overdue SODRA debt for the company Porto Transit as of the last working day is: 3,814 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3813.81 |
| 2026-09-20 | 2026-09-20 | 4781.26 |
| 2026-09-17 | 2026-09-17 | 4781.26 |
| 2026-06-21 | 2026-07-14 | 104.46 |
| 2026-06-16 | 2026-06-20 | 127.14 |
| 2026-06-11 | 2026-06-11 | 79.20 |
| 2026-04-20 | 2026-04-21 | 4063.22 |
| 2026-03-27 | 2026-03-27 | 4769.02 |
| 2026-03-25 | 2026-03-25 | 245.24 |
| 2026-03-19 | 2026-03-24 | 1290.74 |
| 2026-03-17 | 2026-03-18 | 4769.02 |
| 2026-02-18 | 2026-02-25 | 3723.10 |
| 2026-01-23 | 2026-01-26 | 250.41 |
| 2026-01-21 | 2026-01-22 | 462.37 |
| 2026-01-16 | 2026-01-20 | 4508.16 |
| 2025-12-16 | 2025-12-29 | 697.55 |
| 2025-12-01 | 2025-12-02 | 291.70 |
| 2025-11-18 | 2025-11-30 | 1355.47 |
| 2025-10-27 | 2025-11-17 | 70.92 |
| 2025-10-26 | 2025-10-26 | 55.20 |
| 2025-10-24 | 2025-10-25 | 70.92 |
| 2025-10-20 | 2025-10-23 | 55.20 |
| 2025-10-16 | 2025-10-19 | 496.76 |
| 2025-09-22 | 2025-09-25 | 662.34 |
| 2025-09-16 | 2025-09-21 | 220.78 |
| 2025-08-27 | 2025-08-27 | 662.34 |
| 2025-08-25 | 2025-08-26 | 1902.07 |
| 2025-08-01 | 2025-08-07 | 1605.49 |
| 2025-06-17 | 2025-06-25 | 5965.38 |
| 2025-05-04 | 2025-05-06 | 5.09 |
| 2025-04-24 | 2025-04-29 | 5.09 |
| 2025-04-17 | 2025-04-17 | 6913.52 |
| 2025-04-16 | 2025-04-16 | 7599.19 |
| 2025-01-16 | 2025-01-16 | 3189.76 |
| 2024-12-17 | 2024-12-17 | 4339.17 |
| 2024-07-16 | 2024-07-17 | 204.42 |
| 2024-02-19 | 2024-02-27 | 1.45 |
| 2024-02-14 | 2024-02-14 | 1.45 |
| 2023-11-21 | 2023-12-10 | 5.54 |
| 2023-09-18 | 2023-09-20 | 40.62 |
| 2023-07-20 | 2023-07-26 | 316.69 |
| 2023-07-18 | 2023-07-19 | 358.49 |
Porto Transit - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Porto Transit is: 4,156 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 4155.61 |
| 2026-09-17 | 2026-09-17 | 3071.63 |
| 2026-09-11 | 2026-09-16 | 3058.35 |
| 2026-08-26 | 2026-08-26 | 3300.02 |
| 2026-08-18 | 2026-08-25 | 3278.25 |
| 2026-06-04 | 2026-06-05 | 0.68 |
| 2026-06-01 | 2026-06-02 | 1272.1 |
| 2026-05-26 | 2026-05-31 | 1270.06 |
| 2026-05-22 | 2026-05-25 | 3833.47 |
| 2026-05-15 | 2026-05-21 | 3798.02 |
| 2026-04-26 | 2026-05-03 | 22.28 |
| 2026-04-24 | 2026-04-25 | 11.4 |
| 2026-04-17 | 2026-04-23 | 2936.66 |
| 2026-03-29 | 2026-04-10 | 11.82 |
| 2026-03-27 | 2026-03-28 | 1.98 |
| 2026-03-21 | 2026-03-26 | 36.96 |
| 2026-03-20 | 2026-03-20 | 2562.01 |
| 2026-03-18 | 2026-03-18 | 18.48 |
| 2026-03-17 | 2026-03-17 | 2525.05 |
| 2026-01-23 | 2026-01-24 | 0.03 |
| 2026-01-22 | 2026-01-22 | 136.84 |
| 2026-01-20 | 2026-01-21 | 136.78 |
| 2026-01-18 | 2026-01-19 | 136.69 |
| 2026-01-17 | 2026-01-17 | 136.63 |
| 2026-01-16 | 2026-01-16 | 138.91 |
| 2026-01-15 | 2026-01-15 | 670.91 |
| 2026-01-14 | 2026-01-14 | 669.06 |
| 2025-11-20 | 2025-11-20 | 2.1 |
| 2025-11-18 | 2025-11-19 | 2100.0 |
| 2025-10-16 | 2025-10-22 | 18.75 |
| 2025-10-02 | 2025-10-15 | 18.3 |
| 2025-09-30 | 2025-10-01 | 1304.97 |
| 2025-09-28 | 2025-09-29 | 1287.0 |
| 2025-09-19 | 2025-09-23 | 574.0 |
| 2025-08-21 | 2025-08-22 | 22.42 |
| 2025-08-19 | 2025-08-20 | 18.46 |
| 2025-08-15 | 2025-08-18 | 3831.51 |
| 2025-08-12 | 2025-08-14 | 3817.65 |
| 2025-08-10 | 2025-08-11 | 3822.25 |
| 2025-08-09 | 2025-08-09 | 4.6 |
| 2025-08-05 | 2025-08-08 | 68.49 |
| 2025-08-02 | 2025-08-04 | 66.51 |
| 2025-07-31 | 2025-08-01 | 7619.8 |
| 2025-07-28 | 2025-07-30 | 7600.34 |
| 2025-07-17 | 2025-07-27 | 5154.34 |
| 2025-07-03 | 2025-07-20 | 1217.69 |
| 2025-07-16 | 2025-07-16 | 2.24 |
| 2025-07-01 | 2025-07-02 | 1217.05 |
| 2025-06-28 | 2025-06-30 | 1206.93 |
| 2025-06-24 | 2025-06-27 | 4.93 |
| 2025-06-20 | 2025-06-23 | 7965.38 |
| 2025-06-19 | 2025-06-19 | 7961.12 |
| 2025-06-18 | 2025-06-18 | 5464.45 |
| 2025-06-11 | 2025-06-17 | 5454.23 |
| 2025-06-07 | 2025-06-10 | 5416.27 |
| 2025-05-29 | 2025-06-06 | 0.53 |
| 2025-05-20 | 2025-05-24 | 45.44 |
| 2025-05-17 | 2025-05-19 | 4026.62 |
| 2025-05-01 | 2025-05-08 | 1363.85 |
| 2025-04-30 | 2025-04-30 | 1363.48 |
| 2025-04-28 | 2025-04-29 | 1380.91 |
| 2025-04-19 | 2025-04-27 | 18.91 |
| 2025-04-18 | 2025-04-18 | 2285.94 |
| 2025-04-17 | 2025-04-17 | 2267.03 |
| 2024-11-17 | 2024-11-26 | 0.56 |
| 2024-10-16 | 2024-10-16 | 2953.95 |
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.
Porto Transit, UAB (code 306248201) is a private limited liability company operating in freight transport by road. In 2025, the company generated €1.73M in revenue, up 80.3% year on year and 770.2% over two years. Net profit increased to €25.2K, while the profit margin remained modest at 1.5%. The revenue expansion followed a strong rise from €199.2K in 2023, a 319-day period, to €961.3K in 2024 and then to the 2025 level. Balance sheet size also increased, with total assets reaching €441.6K in 2025, compared with €214.6K in 2024 and €110.1K in 2023. Equity stood at €71.2K at the end of 2025, versus €57.8K and €47.4K in the prior years, while liabilities rose to €370.3K. Key ratios indicate high leverage, with debt-to-equity at 5.20 and the equity ratio at 16.1%. Asset turnover was 3.92x, ROE 35.4%, and ROA 5.7%. Revenue per employee was €75.4K, and profit per employee was €1.1K.