PERPETUUM MOBILE - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,168,321 | 1,235,116 | 1,445,806 | 1,731,190 | 1,802,181 | 1,748,548 | 1,744,993 | 1,211,074 |
| Profit before tax | -6,141 | 62,357 | 25,833 | 21,284 | -61,685 | 668 | 2,082 | -78,323 |
| Net profit | -6,141 | 53,048 | 24,464 | 18,136 | -61,685 | 668 | 1,827 | -78,323 |
| Equity | 201,906 | 254,953 | 279,413 | 274,020 | 212,335 | 213,003 | 214,830 | 136,507 |
| Liabilities | 651,164 | 404,729 | 469,696 | 448,157 | 709,980 | 545,636 | 610,803 | 582,058 |
| Non-current assets | 268,776 | 169,168 | 136,197 | 117,556 | 107,810 | 98,625 | 74,491 | 71,124 |
| Current assets | 568,571 | 490,133 | 608,894 | 595,153 | 805,701 | 640,498 | 739,283 | 639,364 |
| Total assets | 837,347 | 659,301 | 745,091 | 712,709 | 913,511 | 739,123 | 813,774 | 710,488 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 355,982 | 346,751 | 254,233 |
| Social insurance contributions | - | - | - | - | - | 33,317 | 37,972 | 34,793 |
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Financial indicators
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| Revenue change y/y | +12.8% | +5.7% | +17.1% | +19.7% | +4.1% | -3.0% | -0.2% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 8.0% | 3.3% | 2.5% | -6.8% | 0.1% | 0.2% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 20.8% | 8.8% | 6.6% | -29.1% | 0.3% | 0.9% | -57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 4.3% | 1.7% | 1.0% | -3.4% | 0.0% | 0.1% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 5.0% | 1.8% | 1.2% | -3.4% | 0.0% | 0.1% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.6 | 1.7 | 1.6 | 3.3 | 2.6 | 2.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,776 | 162,873 | 206,544 | 225,806 | 237,651 | 238,439 | 255,366 | 199,082 |
Sales revenue
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PERPETUUM MOBILE - Social security debts
The company had no debts to Sodra
PERPETUUM MOBILE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.03 |
| 2026-03-29 | 2026-04-27 | 0.03 |
| 2026-03-19 | 2026-03-27 | 0.03 |
| 2026-02-28 | 2026-03-17 | 4.77 |
| 2026-02-21 | 2026-02-21 | 4.77 |
| 2026-01-01 | 2026-02-03 | 4.77 |
| 2025-12-18 | 2025-12-31 | 0.01 |
| 2025-08-01 | 2025-08-07 | 14.33 |
| 2025-07-30 | 2025-07-31 | 0.12 |
| 2025-07-29 | 2025-07-29 | 5291.12 |
| 2025-07-28 | 2025-07-28 | 15791.12 |
| 2025-06-28 | 2025-07-25 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-03-26 | 2025-06-02 | 0.6 |
| 2025-03-20 | 2025-03-25 | 1.1 |
| 2025-02-28 | 2025-03-19 | 1.04 |
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.
PERPETUUM MOBILE, UAB (company code 141176298) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 1.21 million, down 30.6% year on year and 30.7% versus 2023. Profitability weakened materially: net profit fell from EUR 668 in 2023 and EUR 1.8 thousand in 2024 to a net loss of EUR 78.3 thousand in 2025, with the profit margin moving to -6.5%. Over the same period, total assets declined from EUR 813.8 thousand in 2024 to EUR 710.5 thousand in 2025. Equity decreased to EUR 136.5 thousand, while liabilities amounted to EUR 582.1 thousand, leaving an equity ratio of 19.2% and debt-to-equity of 4.26. Asset turnover was 1.70x, indicating relatively efficient use of the asset base, but return on equity was -57.4% and return on assets was -11.0% in the latest year. Revenue per employee stood at EUR 201.8 thousand, while profit per employee was negative.