PERFEKCIJA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 196,323 | 174,071 | 168,056 | 182,088 | 263,715 | 271,846 | 262,139 | 267,138 |
| Profit before tax | 6,343 | 83,683 | -311,084 | 70,245 | - | 24,441 | 12,822 | - |
| Net profit | 6,343 | 83,683 | -311,084 | 70,245 | 31,412 | 24,441 | 12,822 | 28,694 |
| Equity | 1,436,486 | 1,490,169 | 1,149,085 | 1,189,500 | 1,190,912 | 1,368,569 | 1,387,184 | 1,339,754 |
| Liabilities | 1,008,812 | 956,731 | 833,750 | 1,065,877 | 1,055,265 | 1,085,152 | 794,945 | 760,730 |
| Non-current assets | 2,001,882 | 1,967,223 | 1,838,523 | 2,091,845 | 2,040,765 | 2,103,743 | 2,090,567 | 1,908,723 |
| Current assets | 440,545 | 476,319 | 139,976 | 157,596 | 200,380 | 349,978 | 91,562 | 191,761 |
| Total assets | 2,442,427 | 2,443,542 | 1,978,499 | 2,249,441 | 2,241,145 | 2,453,721 | 2,182,129 | 2,100,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,709 | 50,334 | 48,355 |
| Social insurance contributions | - | - | - | - | - | 14,364 | 16,539 | 16,244 |
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Financial indicators
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| Revenue change y/y | -3.5% | -11.3% | -3.5% | +8.3% | +44.8% | +3.1% | -3.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.4% | -15.7% | 3.1% | 1.4% | 1.0% | 0.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 5.6% | -27.1% | 5.9% | 2.6% | 1.8% | 0.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 48.1% | -185.1% | 38.6% | 11.9% | 9.0% | 4.9% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 48.1% | -185.1% | 38.6% | - | 9.0% | 4.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,265 | 34,814 | 33,611 | 36,418 | 55,519 | 54,369 | 57,194 | 66,785 |
Sales revenue
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PERFEKCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 0.36 |
| 2025-02-18 | 2025-03-13 | 0.36 |
| 2025-01-16 | 2025-02-13 | 0.36 |
| 2025-01-02 | 2025-01-12 | 0.36 |
| 2024-12-22 | 2024-12-31 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-11-18 | 2024-12-15 | 0.36 |
| 2024-10-24 | 2024-11-07 | 0.36 |
| 2024-06-18 | 2024-06-20 | 1341.31 |
PERFEKCIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PERFEKCIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.33 |
| 2026-08-28 | 2026-08-30 | 0.35 |
| 2026-07-01 | 2026-08-23 | 0.35 |
| 2026-06-28 | 2026-06-30 | 0.1 |
| 2026-05-28 | 2026-06-05 | 0.1 |
| 2026-05-03 | 2026-05-25 | 0.1 |
| 2026-03-29 | 2026-04-24 | 0.12 |
| 2026-03-19 | 2026-03-24 | 0.12 |
| 2026-02-28 | 2026-03-02 | 10.78 |
| 2026-02-21 | 2026-02-21 | 10.78 |
| 2025-09-28 | 2025-09-30 | 6.32 |
| 2025-09-26 | 2025-09-27 | 0.48 |
| 2025-08-01 | 2025-08-07 | 6.84 |
| 2025-07-31 | 2025-07-31 | 2.34 |
| 2025-07-25 | 2025-07-25 | 678.64 |
| 2025-03-02 | 2025-03-06 | 5.18 |
| 2025-02-28 | 2025-03-01 | 2.42 |
| 2025-02-20 | 2025-02-25 | 2.42 |
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.
PERFEKCIJA, UAB (code 125445354) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 267.1K, slightly above the EUR 262.1K recorded in 2024 and below EUR 271.8K in 2023. Net profit increased to EUR 28.7K in 2025 from EUR 12.8K in 2024 and EUR 24.4K in 2023, while the profit margin improved to 10.7% from 4.9% a year earlier. The latest year therefore shows a recovery in profitability alongside modest revenue growth. Over the three-year period, turnover has remained broadly stable, with earnings fluctuating more than revenue. At the end of 2025, total assets stood at EUR 2.10M, equity at EUR 1.34M and liabilities at EUR 760.7K. Long-term assets accounted for most of the balance sheet at EUR 1.91M, while short-term assets were EUR 191.8K. Key ratios for 2025 indicate moderate leverage and limited asset intensity, with a debt-to-equity ratio of 0.57, equity ratio of 63.8%, ROE of 2.1% and ROA of 1.4%. Revenue per employee was EUR 66.8K.