Perulanus - 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 | 70,736 | 44,447 | 32,976 | 30,488 | 28,529 | 37,716 | 44,470 | 35,213 |
| Profit before tax | -12,713 | 2,112 | 802 | 115,286 | -17,041 | 2,672 | 331 | -11,984 |
| Net profit | -12,713 | 2,112 | 802 | 113,486 | -17,041 | 2,538 | 331 | -11,984 |
| Equity | 8,065 | 10,177 | 10,978 | 16,664 | -378 | 2,161 | 2,492 | -9,492 |
| Liabilities | 140,319 | 86,594 | 75,199 | 39,559 | 40,656 | 39,817 | 30,743 | 64,548 |
| Non-current assets | 14,398 | 11,404 | 8,715 | 749 | 5,761 | 5,592 | 3,451 | 36,397 |
| Current assets | 133,986 | 85,367 | 77,462 | 55,474 | 34,517 | 36,386 | 29,784 | 18,659 |
| Total assets | 148,384 | 96,771 | 86,177 | 56,223 | 40,278 | 41,978 | 33,235 | 55,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,711 | 5,144 | 5,975 |
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Financial indicators
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| Revenue change y/y | -43.6% | -37.2% | -25.8% | -7.5% | -6.4% | +32.2% | +17.9% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 2.2% | 0.9% | 201.8% | -42.3% | 6.0% | 1.0% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.6% | 20.8% | 7.3% | 681.0% | - | 117.4% | 13.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.0% | 4.8% | 2.4% | 372.2% | -59.7% | 6.7% | 0.7% | -34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.0% | 4.8% | 2.4% | 378.1% | -59.7% | 7.1% | 0.7% | -34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 8.5 | 6.8 | 2.4 | - | 18.4 | 12.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,421 | 44,447 | 32,976 | 30,488 | 28,529 | 37,716 | 44,470 | 35,213 |
Sales revenue
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Perulanus - Social security debts
The company had no debts to Sodra
Perulanus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 6.08 |
| 2025-12-19 | 2025-12-21 | 6.05 |
| 2025-12-12 | 2025-12-18 | 5.99 |
| 2025-11-14 | 2025-11-18 | 43.84 |
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.
Perulanus, UAB (code 126303258) is a Private Limited Liability Company active in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €35.2K, down 20.8% year on year and 6.6% over two years. Profitability weakened sharply: net profit moved from €2.5K in 2023 to €331 in 2024, before turning to a net loss of €12.0K in 2025, with the profit margin falling to -34.0%. The balance sheet also deteriorated. Total assets increased from €33.2K in 2024 to €55.1K in 2025, while equity declined from €2.5K to -€9.5K and liabilities rose to €64.5K. Long-term assets expanded to €36.4K, compared with €18.7K in short-term assets. The company’s asset turnover in 2025 was 0.64x, indicating modest revenue generation relative to its asset base. Revenue per employee was €35.2K, while profit per employee was -€12.0K. Overall, 2025 marked a clear reversal from the weaker but still profitable 2023–2024 period.