PORTRANS - Company finances
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EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,320 | 421,335 |
| Profit before tax | -145 | 2,310 |
| Net profit | -145 | 1,899 |
| Equity | -45 | 1,854 |
| Liabilities | 880 | 60,986 |
| Non-current assets | 318 | 5,788 |
| Current assets | 517 | 57,052 |
| Total assets | 835 | 62,840 |
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Taxes paid
|
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| STI taxes | 157 | 11,749 |
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Financial indicators
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| Revenue change y/y | - | +18061.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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PORTRANS - Social security debts
The company had no debts to Sodra
PORTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.02 |
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.
PORTRANS, MB (code 306998911) is a Small partnership operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €421.3K and posted net profit of €1.9K, compared with a 2024 short reporting period of 97 days when revenue was €2.3K and net loss was €145. The year-on-year increase in turnover was very strong, reflecting the shift from a minimal base to a full 12-month operating period. Profitability remained modest, with a 0.5% net margin in 2025. The balance sheet at year-end 2025 showed total assets of €62.8K, equity of €1.9K and liabilities of €61.0K, indicating a thin equity buffer and a liability-heavy structure. Return on assets was 3.0%, while return on equity was elevated due to the small equity base. Debt-to-equity stood at 32.89, and asset turnover reached 6.70x, suggesting active use of the asset base to support revenue generation.