Peraltis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 988,975 | 2,217,535 | 2,247,124 | 2,996,558 | 3,996,843 | 3,340,002 | 3,573,109 | 3,103,647 |
| Profit before tax | -70,169 | -192,909 | -103,760 | 257 | 428,172 | 45,418 | 57,913 | -236,613 |
| Net profit | -70,169 | -192,909 | -103,760 | 147 | 428,172 | 41,685 | 53,147 | -236,613 |
| Equity | 87,266 | 92,182 | 76,507 | 76,655 | 496,048 | 537,733 | 590,879 | 354,268 |
| Liabilities | 1,820,597 | 2,340,986 | 2,280,031 | 2,318,389 | 1,979,859 | 1,599,694 | 1,492,825 | 218,040 |
| Non-current assets | 1,905,679 | 2,039,099 | 2,010,459 | 1,783,085 | 1,584,753 | 1,284,863 | 1,124,174 | 586,163 |
| Current assets | 429,522 | 773,340 | 690,038 | 919,816 | 1,149,839 | 1,068,899 | 1,133,908 | 126,908 |
| Total assets | 2,335,201 | 2,812,439 | 2,700,497 | 2,702,901 | 2,734,592 | 2,353,762 | 2,258,082 | 713,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,204 | 48,421 | 132,989 |
| Social insurance contributions | - | - | - | - | - | 157,137 | 171,502 | 135,648 |
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Financial indicators
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| Revenue change y/y | +174.5% | +124.2% | +1.3% | +33.4% | +33.4% | -16.4% | +7.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -6.9% | -3.8% | 0.0% | 15.7% | 1.8% | 2.4% | -33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.4% | -209.3% | -135.6% | 0.2% | 86.3% | 7.8% | 9.0% | -66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -8.7% | -4.6% | 0.0% | 10.7% | 1.2% | 1.5% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -8.7% | -4.6% | 0.0% | 10.7% | 1.4% | 1.6% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.9 | 25.4 | 29.8 | 30.2 | 4.0 | 3.0 | 2.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,769 | 117,226 | 85,877 | 123,146 | 132,859 | 124,472 | 131,525 | 179,057 |
Sales revenue
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Peraltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2.79 |
| 2026-08-19 | 2026-08-19 | 2.79 |
| 2026-07-23 | 2026-08-04 | 2.79 |
| 2026-04-20 | 2026-04-21 | 1532.59 |
| 2025-10-16 | 2025-11-06 | 0.15 |
| 2025-09-16 | 2025-10-02 | 0.16 |
| 2025-05-04 | 2025-05-06 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-10 | 0.04 |
| 2025-02-18 | 2025-03-06 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-06 | 0.04 |
| 2024-12-17 | 2024-12-20 | 37.38 |
Peraltis - 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.
Peraltis, UAB (code 135979278) is a Private Limited Liability Company engaged in the manufacture of household and sanitary goods and of toilet requisites. In the latest financial year, 2025, the company generated revenue of €3.10M, down 13.1% year on year and 7.1% compared with 2023. Profitability weakened materially: net profit was €53.1K in 2024 after €41.7K in 2023, but the company reported a net loss of €236.6K in 2025, with a profit margin of -7.6%. The three-year pattern shows moderate growth in 2024 followed by a clear decline in 2025. On the balance sheet, total assets fell to €713.1K in 2025 from €2.26M in 2024 and €2.35M in 2023. Equity stood at €354.3K and liabilities at €218.0K, giving an equity ratio of 49.7% and a debt-to-equity ratio of 0.62. Return on equity was -66.8% and return on assets -33.2%. Asset turnover was 4.35x, and revenue per employee was €182.6K, while profit per employee was -€13.9K.