PORTUS LIBERA OÜRegistered
Key figures
555 481 €−24,6%
Revenue 2025
+173,0%
Average annual growth 2021–2025
Ratios
2025−1,2%
Profit margin
−0,7%
EBITDA margin
13,7%
Equity ratio
1,0×
Current ratio
−79,4%
Return on equity
1094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 261 816 € | 33 | 51 286 € |
| Q1 2026 | 183 390 € | 29 | 39 163 € |
| Q4 2025 | 160 706 € | 18 | 46 699 € |
| Q3 2025 | 175 086 € | 24 | 38 964 € |
| Q2 2025 | 131 291 € | 21 | 37 233 € |
| Q1 2025 | 119 893 € | 18 | 44 393 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | — | — | 9284 | 58 124 | 77 849 | 77 231 | 54 398 |
| Total non-current assets | — | — | — | 580 | 10 285 | 11 609 | 8756 |
| Total assets | — | — | 9284 | 58 704 | 88 134 | 88 840 | 63 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 4518 | 49 504 | 74 006 | 73 324 | 54 503 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 4518 | 49 504 | 74 006 | 73 324 | 54 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | — | 4766 | 9200 | 14 128 | 15 516 |
| Profit for the year | 0 | 0 | 4766 | 4434 | 4928 | 1388 | −6865 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | — | 4766 | 9200 | 14 128 | 15 516 | 8651 |
| Income statement | |||||||
| Sales revenue | — | — | 10 000 | 494 505 | 744 208 | 736 917 | 555 481 |
| Operating profit | — | — | 4766 | 4434 | 4903 | 667 | −6876 |
| EBITDA | — | — | — | 4454 | 6365 | 2772 | −4023 |
| Profit before income tax | — | — | 4766 | 4434 | 4928 | 1388 | −6865 |
| Profit for the reporting year | 0 | 0 | 4766 | 4434 | 4928 | 1388 | −6865 |
| Labour costs | 0 | 0 | 4357 | 363 237 | 499 270 | 548 582 | 428 232 |
| Depreciation of non-current assets | — | — | — | 20 | 1462 | 2105 | 2853 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 20 | 23 | 26 | 22 |
| Calculated dividend | — | — | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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