Perluna - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 393,086 | 383,713 | 393,086 | 412,551 | 657,903 | 716,371 | 494,077 | 243,319 |
| Profit before tax | 4,251 | 3,848 | 4,251 | 2,754 | 23,520 | 40,012 | 4,199 | -6,452 |
| Net profit | 3,613 | 3,271 | 3,613 | 2,341 | 19,992 | 34,010 | 3,569 | -6,452 |
| Equity | 63,199 | 56,068 | 32,742 | 51,463 | 86,402 | 106,548 | 50,181 | 22,508 |
| Liabilities | 17,647 | 11,246 | 30,623 | 46,536 | 30,183 | 39,469 | 14,187 | 10,680 |
| Non-current assets | 36,227 | 30,352 | 30,885 | 24,676 | 41,007 | 34,824 | 28,894 | 23,114 |
| Current assets | 44,619 | 36,962 | 32,480 | 73,323 | 75,578 | 111,193 | 35,726 | 10,074 |
| Total assets | 80,846 | 67,314 | 63,365 | 97,999 | 116,585 | 146,017 | 64,620 | 33,188 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,727 | 91,233 | 50,272 |
| Social insurance contributions | - | - | - | - | - | 68,150 | 65,236 | 38,440 |
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Financial indicators
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| Revenue change y/y | +5.2% | -2.4% | +2.4% | +5.0% | +59.5% | +8.9% | -31.0% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 4.9% | 5.7% | 2.4% | 17.1% | 23.3% | 5.5% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 5.8% | 11.0% | 4.5% | 23.1% | 31.9% | 7.1% | -28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.9% | 0.9% | 0.6% | 3.0% | 4.7% | 0.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.0% | 1.1% | 0.7% | 3.6% | 5.6% | 0.8% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.9 | 0.9 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,213 | 14,525 | 12,512 | 14,518 | 24,143 | 26,129 | 22,458 | 21,469 |
Sales revenue
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Perluna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.18 |
| 2026-08-19 | 2026-08-19 | 80.18 |
| 2025-05-16 | 2025-05-18 | 5.84 |
| 2025-02-18 | 2025-02-23 | 5597.43 |
| 2024-11-19 | 2024-11-19 | 1025.19 |
| 2024-11-18 | 2024-11-18 | 5025.19 |
| 2024-10-21 | 2024-10-21 | 1291.15 |
| 2024-10-18 | 2024-10-20 | 2291.15 |
| 2024-10-16 | 2024-10-17 | 4291.15 |
| 2023-10-17 | 2023-10-19 | 6566.49 |
| 2023-02-06 | 2023-02-06 | 1540.51 |
| 2023-01-24 | 2023-02-03 | 1540.51 |
| 2023-01-17 | 2023-01-23 | 1538.46 |
| 2022-12-20 | 2023-01-16 | 2700.14 |
| 2022-12-16 | 2022-12-19 | 2716.78 |
| 2022-12-08 | 2022-12-12 | 2938.24 |
| 2022-11-21 | 2022-12-07 | 3938.24 |
| 2022-11-17 | 2022-11-18 | 9938.24 |
| 2022-11-10 | 2022-11-16 | 4043.40 |
| 2022-10-18 | 2022-11-09 | 5043.40 |
| 2022-10-10 | 2022-10-13 | 5026.10 |
| 2022-09-19 | 2022-10-09 | 6026.10 |
| 2022-09-16 | 2022-09-18 | 9626.10 |
| 2022-09-08 | 2022-09-15 | 6071.06 |
| 2022-08-23 | 2022-09-07 | 6571.06 |
| 2022-08-09 | 2022-08-22 | 2721.11 |
| 2022-08-08 | 2022-08-08 | 3221.11 |
| 2022-07-18 | 2022-08-07 | 7221.11 |
| 2022-07-08 | 2022-07-17 | 1801.19 |
| 2022-07-07 | 2022-07-07 | 4201.19 |
| 2022-06-16 | 2022-07-06 | 8001.19 |
| 2022-06-10 | 2022-06-15 | 2404.16 |
| 2022-06-09 | 2022-06-09 | 3404.16 |
| 2022-06-08 | 2022-06-08 | 6904.16 |
| 2022-05-17 | 2022-06-07 | 9404.16 |
| 2022-05-10 | 2022-05-16 | 4167.90 |
| 2022-05-03 | 2022-05-09 | 9667.90 |
| 2022-04-19 | 2022-05-02 | 11667.90 |
| 2022-04-08 | 2022-04-18 | 6298.18 |
| 2022-04-05 | 2022-04-07 | 11698.18 |
| 2022-03-16 | 2022-04-04 | 13698.18 |
| 2022-03-08 | 2022-03-15 | 8906.90 |
| 2022-02-22 | 2022-03-07 | 14406.90 |
| 2022-02-17 | 2022-02-21 | 14406.90 |
| 2022-02-08 | 2022-02-16 | 9529.55 |
| 2022-02-07 | 2022-02-07 | 10029.55 |
| 2022-01-31 | 2022-02-06 | 15029.55 |
| 2022-01-18 | 2022-01-30 | 15027.85 |
| 2022-01-11 | 2022-01-17 | 10368.76 |
| 2022-01-05 | 2022-01-10 | 15368.76 |
| 2021-12-16 | 2022-01-04 | 16368.91 |
| 2021-12-15 | 2021-12-15 | 11462.96 |
| 2021-12-08 | 2021-12-14 | 16462.96 |
| 2021-11-16 | 2021-12-07 | 17462.96 |
| 2021-11-15 | 2021-11-15 | 12192.04 |
| 2021-11-05 | 2021-11-14 | 18492.04 |
| 2021-10-18 | 2021-11-04 | 18491.89 |
| 2021-10-15 | 2021-10-17 | 18974.75 |
| 2021-10-14 | 2021-10-14 | 18993.37 |
| 2021-09-16 | 2021-10-13 | 19493.37 |
Perluna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-17 | 2291.04 |
| 2025-05-17 | 2025-05-19 | 20.36 |
| 2025-05-10 | 2025-05-16 | 7.55 |
| 2025-05-01 | 2025-05-09 | 5603.15 |
| 2025-04-28 | 2025-04-30 | 5595.6 |
| 2025-03-28 | 2025-03-31 | 4071.0 |
| 2025-02-21 | 2025-02-23 | 1732.99 |
| 2025-01-11 | 2025-01-12 | 1947.13 |
| 2024-10-13 | 2024-10-16 | 1817.61 |
| 2024-10-12 | 2024-10-12 | 1811.89 |
| 2024-10-11 | 2024-10-11 | 1804.32 |
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.
Perluna, UAB, code 121553699, is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €243.3K, down 50.8% year on year and 66.0% compared with 2023. Profitability weakened over the three-year period: net profit fell from €34.0K in 2023 to €3.6K in 2024, before turning to a net loss of €6.5K in 2025. The 2025 profit margin was -2.7%, reflecting the lower sales base and negative bottom line. Balance sheet size also contracted, with total assets decreasing to €33.2K from €64.6K in 2024 and €146.0K in 2023. At the end of 2025, equity stood at €22.5K and liabilities at €10.7K, with an equity ratio of 67.8% and debt-to-equity of 0.47. Asset turnover remained high at 7.33x, and revenue per employee was €22.1K, indicating a relatively productive but smaller-scale business in the latest year.