Osaühing PORTLIF GRUPPRegistered
Key figures
1 174 146 €−39,6%
Revenue 2025
−9,8%
Average annual change 2019–2025
Ratios
2025−35,7%
Profit margin
−7,1%
EBITDA margin
86,0%
Equity ratio
0,4×
Current ratio
−16,4%
Return on equity
1135 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 345 € | 9 | 14 632 € |
| Q1 2026 | 179 587 € | 11 | 19 200 € |
| Q4 2025 | 248 935 € | 13 | 20 477 € |
| Q3 2025 | 534 502 € | 14 | 19 883 € |
| Q2 2025 | 286 205 € | 14 | 19 010 € |
| Q1 2025 | 329 867 € | 13 | 17 854 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 571 054 | 356 050 | 356 653 | 247 969 | 269 632 | 297 415 | 133 892 |
| Total non-current assets | 2 877 814 | 3 016 792 | 3 139 626 | 3 581 307 | 3 290 728 | 3 065 910 | 2 836 436 |
| Total assets | 3 448 868 | 3 372 842 | 3 496 279 | 3 829 276 | 3 560 360 | 3 363 325 | 2 970 328 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 524 852 | 581 129 | 438 466 | 540 415 | 410 641 | 312 396 | 329 678 |
| Non-current liabilities | 430 697 | 516 650 | 307 527 | 532 711 | 360 520 | 77 266 | 85 776 |
| Total liabilities | 955 549 | 1 097 779 | 745 993 | 1 073 126 | 771 161 | 389 662 | 415 454 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 2 077 446 | 2 467 819 | 2 249 562 | 2 724 785 | 2 730 649 | 2 753 698 | 2 948 163 |
| Profit for the year | 390 372 | −218 257 | 475 223 | 5864 | 33 049 | 194 464 | −418 790 |
| Reserves and other equity | 10 163 | 10 163 | 10 163 | 10 163 | 10 163 | 10 163 | 10 163 |
| Total equity | 2 493 319 | 2 275 063 | 2 750 286 | 2 756 150 | 2 789 199 | 2 973 663 | 2 554 874 |
| Income statement | |||||||
| Sales revenue | 2 185 272 | 1 366 091 | 2 362 797 | 1 627 721 | 1 211 465 | 1 942 851 | 1 174 146 |
| Operating profit | 420 459 | −191 468 | 487 732 | 20 775 | 55 691 | 223 434 | −402 630 |
| EBITDA | 551 146 | −38 416 | 669 072 | 233 980 | 346 768 | 505 035 | −83 269 |
| Profit before income tax | 390 372 | −218 257 | 475 223 | 5864 | 33 049 | 196 964 | −418 790 |
| Profit for the reporting year | 390 372 | −218 257 | 475 223 | 5864 | 33 049 | 194 464 | −418 790 |
| Labour costs | 266 402 | 298 405 | 344 340 | 387 274 | 198 331 | 191 683 | 215 485 |
| Depreciation of non-current assets | 130 687 | 153 052 | 181 340 | 213 205 | 291 077 | 281 601 | 319 361 |
| Other indicators | |||||||
| Employees | 17 | 17 | 23 | 16 | 13 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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