PERELITA - 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 | 68,641 | 68,866 | 66,193 | 44,764 | 42,303 | 38,872 | 30,051 | 64,309 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,095 | 28,836 | 19,152 | 13,197 | 7,262 | 5,528 | -4,727 | 20,866 |
| Equity | 28,792 | 35,628 | 32,780 | 21,976 | 21,238 | 26,766 | 22,039 | 42,905 |
| Liabilities | 1,290 | 2,383 | 3,344 | 923 | 972 | 2,239 | 204 | 3,650 |
| Non-current assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - |
| Current assets | 29,876 | 37,774 | 35,930 | 22,668 | 22,086 | 28,872 | 22,037 | 46,086 |
| Total assets | 29,884 | 37,782 | 35,938 | 22,676 | 22,094 | 28,880 | 22,045 | 46,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,087 | 2,664 | 4,423 |
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Financial indicators
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| Revenue change y/y | -13.7% | +0.3% | -3.9% | -32.4% | -5.5% | -8.1% | -22.7% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 76.3% | 53.3% | 58.2% | 32.9% | 19.1% | -21.4% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 80.9% | 58.4% | 60.1% | 34.2% | 20.7% | -21.4% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 41.9% | 28.9% | 29.5% | 17.2% | 14.2% | -15.7% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,321 | 34,433 | 33,097 | 22,382 | 21,152 | 19,436 | 15,026 | 32,155 |
Sales revenue
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PERELITA - Social security debts
The company had no debts to Sodra
PERELITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PERELITA, UAB (code 125638823) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €64.3K, up 114.0% year on year and 65.4% over two years. Net profit reached €20.9K, compared with a loss of €4.7K in 2024 and profit of €5.5K in 2023, showing a clear recovery after the weaker prior year. The 2025 profit margin was 32.4%. The balance sheet also strengthened: total assets increased to €46.1K, equity rose to €42.9K, and liabilities stood at €3.6K, resulting in an equity ratio of 93.1% and debt-to-equity of 0.09. Return on equity was 48.6% and return on assets 45.3%, while asset turnover reached 1.40x. With revenue per employee of €32.2K and profit per employee of €10.4K, the company showed improved productivity in 2025.