PortalPRO Holding - Company finances
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EUR
|
2023
From: 2023-12-29
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 | - | 6,957 | 275,739 |
| Profit before tax | - | -615,120 | -1,020,692 |
| Net profit | -750 | -522,992 | -938,390 |
| Equity | -78,509 | 67,749 | -870,641 |
| Liabilities | 913,770 | 1,611,078 | 3,249,471 |
| Non-current assets | 829,792 | 1,500,166 | 2,172,296 |
| Current assets | 5,469 | 178,661 | 206,534 |
| Total assets | 835,261 | 1,678,827 | 2,378,830 |
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Taxes paid
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|||
| STI taxes | - | 62,510 | 103,708 |
| Social insurance contributions | - | 82,821 | 161,489 |
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Financial indicators
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| Revenue change y/y | - | - | +3863.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -31.2% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -772.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7517.5% | -340.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8841.7% | -370.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,098 | 33,089 |
Sales revenue
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PortalPRO Holding - Social security debts
The amount of overdue SODRA debt for the company PortalPRO Holding as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 16.44 |
| 2026-09-16 | 2026-09-17 | 16.44 |
| 2026-09-05 | 2026-09-13 | 16.44 |
| 2026-08-26 | 2026-09-02 | 16.44 |
| 2026-08-23 | 2026-08-23 | 16.44 |
| 2026-08-19 | 2026-08-19 | 16.44 |
| 2026-06-16 | 2026-07-08 | 16.44 |
| 2026-06-11 | 2026-06-14 | 16.44 |
| 2026-05-17 | 2026-06-08 | 16.44 |
| 2026-05-03 | 2026-05-14 | 16.44 |
| 2026-02-18 | 2026-02-25 | 15.26 |
| 2024-04-23 | 2024-05-13 | 0.02 |
PortalPRO Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 0.06 |
| 2026-04-19 | 2026-04-21 | 121.82 |
| 2026-04-17 | 2026-04-18 | 79.62 |
| 2026-01-18 | 2026-01-19 | 18.82 |
| 2026-01-16 | 2026-01-16 | 4554.4 |
| 2025-12-17 | 2025-12-17 | 231.38 |
| 2025-04-16 | 2025-04-16 | 17.7 |
| 2025-04-11 | 2025-04-15 | 2723.22 |
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.
PortalPRO Holding, UAB, a Private Limited Liability Company (code 306649831), operates in other information technology and computer service activities. In 2025, the company generated revenue of €275.7K, up from €7.0K in 2024, while reporting a net loss of €938.4K and a profit before tax loss of €1.02M. The profit margin for 2025 was -340.3%, reflecting continued pressure on profitability despite sharply higher sales. Revenue per employee stood at €34.5K, while profit per employee was -€117.3K. The 2023 figure covers only a 2-day period and shows a small net loss of €750, so the clearest operating comparison is between 2024 and 2025. Over that period, revenue expanded strongly, but losses also deepened. At the end of 2025, total assets were €2.38M, equity was negative at -€870.6K, and liabilities reached €3.25M. Long-term assets amounted to €2.17M and short-term assets to €206.5K. The negative equity position indicates a highly leveraged balance sheet and explains the weak returns profile.