PERFEKTA - 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 | 320,724 | 217,221 | 218,197 | 431,368 | 269,923 | 137,877 | 102,916 | 60,901 |
| Profit before tax | - | - | - | - | - | - | -21,638 | -42,612 |
| Net profit | -5,117 | -8,344 | -8,421 | -1,658 | 1,732 | -39,129 | -21,638 | -42,612 |
| Equity | 57,480 | 53,305 | 44,884 | 43,226 | 44,958 | 5,829 | -15,808 | -58,420 |
| Liabilities | 174,054 | 150,008 | 118,688 | 268,891 | 242,162 | 232,211 | 216,634 | 266,208 |
| Non-current assets | 89,109 | 74,199 | 79,005 | 102,494 | 73,188 | 36,413 | 21,530 | 9,323 |
| Current assets | 142,250 | 129,034 | 84,449 | 208,922 | 213,481 | 198,821 | 176,289 | 195,825 |
| Total assets | 231,359 | 203,233 | 163,454 | 311,416 | 286,669 | 235,234 | 197,819 | 205,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,658 | 3,131 | 10 |
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Financial indicators
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| Revenue change y/y | -22.7% | -32.3% | +0.4% | +97.7% | -37.4% | -48.9% | -25.4% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -4.1% | -5.2% | -0.5% | 0.6% | -16.6% | -10.9% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -15.7% | -18.8% | -3.8% | 3.9% | -671.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -3.8% | -3.9% | -0.4% | 0.6% | -28.4% | -21.0% | -70.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -21.0% | -70.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.8 | 2.6 | 6.2 | 5.4 | 39.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,950 | 72,407 | 100,705 | 215,684 | 134,962 | 68,939 | 64,323 | 30,451 |
Sales revenue
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PERFEKTA - Social security debts
The amount of overdue SODRA debt for the company PERFEKTA as of the last working day is: 4,868 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 4867.72 |
| 2026-09-05 | 2026-09-14 | 5537.72 |
| 2026-08-26 | 2026-09-02 | 5569.40 |
| 2026-08-23 | 2026-08-23 | 5569.40 |
| 2026-08-19 | 2026-08-19 | 5569.40 |
| 2026-08-16 | 2026-08-17 | 4933.06 |
| 2026-08-12 | 2026-08-14 | 4933.06 |
| 2026-08-05 | 2026-08-11 | 5003.72 |
| 2026-07-27 | 2026-08-04 | 5091.03 |
| 2026-07-26 | 2026-07-26 | 5007.01 |
| 2026-07-23 | 2026-07-25 | 5091.03 |
| 2026-07-19 | 2026-07-22 | 5009.31 |
| 2026-07-16 | 2026-07-17 | 5009.31 |
| 2026-06-16 | 2026-07-15 | 4368.71 |
| 2026-06-11 | 2026-06-15 | 3732.37 |
| 2026-06-03 | 2026-06-08 | 3732.37 |
| 2026-05-17 | 2026-06-02 | 3096.03 |
| 2026-05-03 | 2026-05-14 | 3096.03 |
| 2026-04-27 | 2026-04-29 | 3096.03 |
| 2026-04-26 | 2026-04-26 | 3025.56 |
| 2026-04-23 | 2026-04-25 | 3096.03 |
| 2026-04-20 | 2026-04-22 | 3025.56 |
| 2026-04-15 | 2026-04-15 | 2389.22 |
| 2026-03-29 | 2026-04-14 | 2389.97 |
| 2026-03-17 | 2026-03-27 | 2389.97 |
| 2026-03-15 | 2026-03-16 | 1752.88 |
| 2026-03-02 | 2026-03-11 | 2402.88 |
| 2026-02-26 | 2026-03-01 | 2424.56 |
| 2026-02-24 | 2026-02-25 | 3644.56 |
| 2026-02-19 | 2026-02-23 | 5174.78 |
| 2026-02-18 | 2026-02-18 | 6174.78 |
| 2026-01-21 | 2026-02-17 | 5537.69 |
| 2026-01-16 | 2026-01-20 | 5451.70 |
| 2026-01-01 | 2026-01-15 | 4814.61 |
| 2025-12-16 | 2025-12-30 | 4814.61 |
| 2025-11-24 | 2025-12-15 | 4177.52 |
| 2025-11-18 | 2025-11-23 | 4013.92 |
| 2025-10-16 | 2025-11-17 | 3376.83 |
| 2025-10-15 | 2025-10-15 | 2739.74 |
| 2025-09-16 | 2025-10-14 | 3389.74 |
| 2025-09-15 | 2025-09-15 | 2761.29 |
| 2025-09-07 | 2025-09-14 | 3411.29 |
| 2025-08-31 | 2025-09-03 | 3411.29 |
| 2025-08-18 | 2025-08-29 | 2774.20 |
| 2025-08-06 | 2025-08-17 | 3424.20 |
| 2025-07-16 | 2025-08-05 | 3436.93 |
| 2025-07-15 | 2025-07-15 | 2799.84 |
| 2025-06-17 | 2025-07-14 | 3449.84 |
| 2025-06-11 | 2025-06-16 | 3462.75 |
| 2025-06-09 | 2025-06-09 | 3462.75 |
| 2025-06-08 | 2025-06-08 | 3469.72 |
| 2025-05-23 | 2025-06-04 | 3469.72 |
| 2025-05-16 | 2025-05-22 | 2832.63 |
| 2025-05-04 | 2025-05-15 | 3472.63 |
| 2025-05-01 | 2025-05-01 | 3472.63 |
| 2025-04-30 | 2025-04-30 | 3443.33 |
| 2025-04-27 | 2025-04-29 | 3472.63 |
| 2025-04-26 | 2025-04-26 | 3443.33 |
| 2025-04-25 | 2025-04-25 | 3472.63 |
| 2025-04-16 | 2025-04-24 | 3443.33 |
| 2025-03-18 | 2025-04-15 | 2806.24 |
| 2025-03-13 | 2025-03-17 | 2171.40 |
| 2025-03-05 | 2025-03-12 | 2179.70 |
| 2025-02-26 | 2025-03-04 | 335.03 |
| 2025-02-18 | 2025-02-25 | 685.03 |
| 2025-01-22 | 2025-02-17 | 1325.03 |
| 2025-01-16 | 2025-01-21 | 1282.42 |
| 2025-01-02 | 2025-01-15 | 1922.42 |
| 2024-12-22 | 2024-12-31 | 1922.42 |
| 2024-11-26 | 2024-12-20 | 1922.42 |
| 2024-11-18 | 2024-11-25 | 1913.70 |
| 2024-10-16 | 2024-11-17 | 1276.61 |
| 2024-09-17 | 2024-10-15 | 639.52 |
| 2024-09-10 | 2024-09-11 | 66.71 |
| 2024-07-24 | 2024-09-06 | 57.56 |
| 2024-04-23 | 2024-06-30 | 3910.92 |
| 2024-03-18 | 2024-04-22 | 3825.72 |
| 2024-02-19 | 2024-03-17 | 3188.63 |
| 2024-01-23 | 2024-02-18 | 2551.54 |
| 2024-01-16 | 2024-01-22 | 2516.61 |
| 2024-01-15 | 2024-01-15 | 1912.73 |
| 2024-01-02 | 2024-01-11 | 1912.73 |
| 2023-12-18 | 2024-01-01 | 1944.26 |
| 2023-11-16 | 2023-12-17 | 1299.89 |
| 2023-10-25 | 2023-11-15 | 656.81 |
| 2023-10-17 | 2023-10-24 | 637.09 |
| 2023-09-21 | 2023-09-21 | 645.38 |
| 2023-09-15 | 2023-09-19 | 345.89 |
| 2023-08-17 | 2023-09-14 | 1005.89 |
| 2023-07-28 | 2023-08-16 | 1010.16 |
| 2023-07-27 | 2023-07-27 | 1092.76 |
| 2023-07-24 | 2023-07-26 | 1093.07 |
| 2023-07-18 | 2023-07-23 | 1083.96 |
| 2023-07-17 | 2023-07-17 | 446.87 |
| 2023-06-16 | 2023-07-16 | 636.22 |
| 2023-05-16 | 2023-05-30 | 644.13 |
| 2023-05-02 | 2023-05-15 | 7.04 |
| 2023-04-27 | 2023-04-28 | 7.04 |
| 2023-04-25 | 2023-04-25 | 7.04 |
| 2023-03-16 | 2023-04-05 | 637.09 |
| 2023-02-06 | 2023-02-20 | 1306.61 |
| 2023-01-20 | 2023-02-03 | 1306.61 |
| 2023-01-17 | 2023-01-19 | 1289.61 |
| 2023-01-02 | 2023-01-16 | 652.52 |
| 2022-12-16 | 2023-01-01 | 1290.52 |
| 2022-11-21 | 2022-12-15 | 653.43 |
| 2022-11-17 | 2022-11-18 | 653.43 |
| 2022-10-28 | 2022-11-16 | 16.34 |
| 2022-10-18 | 2022-10-25 | 637.01 |
| 2022-07-25 | 2022-08-10 | 1960.04 |
| 2022-07-22 | 2022-07-24 | 1905.33 |
| 2022-07-18 | 2022-07-21 | 2405.33 |
| 2022-06-28 | 2022-07-17 | 1763.38 |
| 2022-06-16 | 2022-06-27 | 1126.29 |
| 2022-05-17 | 2022-06-15 | 2451.86 |
| 2022-05-02 | 2022-05-16 | 1811.13 |
| 2022-04-25 | 2022-05-01 | 1818.26 |
| 2022-04-19 | 2022-04-24 | 1800.09 |
| 2022-04-12 | 2022-04-18 | 1154.51 |
| 2022-03-23 | 2022-04-11 | 1186.55 |
| 2022-03-17 | 2022-03-22 | 1234.23 |
| 2022-03-16 | 2022-03-16 | 1258.76 |
| 2022-03-10 | 2022-03-15 | 621.67 |
| 2022-02-17 | 2022-03-09 | 637.67 |
| 2022-01-28 | 2022-02-16 | 0.58 |
| 2022-01-26 | 2022-01-27 | 0.20 |
| 2022-01-18 | 2022-01-25 | 637.29 |
| 2021-12-16 | 2022-01-17 | 0.20 |
| 2021-11-17 | 2021-12-14 | 0.20 |
| 2021-11-16 | 2021-11-16 | 637.29 |
| 2021-11-08 | 2021-11-15 | 0.20 |
PERFEKTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PERFEKTA is: 28,372 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 28371.84 |
| 2026-08-28 | 2026-08-31 | 28354.9 |
| 2026-08-19 | 2026-08-27 | 41957.41 |
| 2026-08-18 | 2026-08-18 | 40907.41 |
| 2026-08-16 | 2026-08-17 | 40896.9 |
| 2026-08-13 | 2026-08-15 | 41862.9 |
| 2026-08-06 | 2026-08-12 | 42100.0 |
| 2026-08-02 | 2026-08-05 | 42392.94 |
| 2026-07-26 | 2026-08-01 | 42361.7 |
| 2026-07-01 | 2026-07-25 | 42352.31 |
| 2026-06-27 | 2026-06-30 | 42329.65 |
| 2026-06-01 | 2026-06-26 | 51090.17 |
| 2026-05-29 | 2026-05-31 | 51088.31 |
| 2026-05-28 | 2026-05-28 | 51069.25 |
| 2026-05-15 | 2026-05-27 | 51025.25 |
| 2026-05-01 | 2026-05-14 | 49982.37 |
| 2026-04-24 | 2026-04-30 | 49945.91 |
| 2026-04-01 | 2026-04-23 | 50087.91 |
| 2026-03-29 | 2026-03-31 | 50082.15 |
| 2026-03-27 | 2026-03-28 | 49919.13 |
| 2026-03-20 | 2026-03-26 | 80127.03 |
| 2026-03-18 | 2026-03-18 | 528.64 |
| 2026-03-11 | 2026-03-17 | 3.64 |
| 2026-03-08 | 2026-03-10 | 49394.13 |
| 2026-03-02 | 2026-03-07 | 49521.06 |
| 2026-02-27 | 2026-03-01 | 49514.46 |
| 2026-02-21 | 2026-02-26 | 49491.74 |
| 2026-02-13 | 2026-02-20 | 49473.74 |
| 2026-02-03 | 2026-02-12 | 48948.74 |
| 2026-01-29 | 2026-02-02 | 48879.94 |
| 2026-01-01 | 2026-01-28 | 48802.94 |
| 2025-12-30 | 2025-12-31 | 48798.3 |
| 2025-12-01 | 2025-12-29 | 49134.02 |
| 2025-11-27 | 2025-11-30 | 49060.72 |
| 2025-11-18 | 2025-11-26 | 49289.72 |
| 2025-11-02 | 2025-11-17 | 48764.72 |
| 2025-10-30 | 2025-11-01 | 48755.48 |
| 2025-10-15 | 2025-10-29 | 45234.37 |
| 2025-10-02 | 2025-10-14 | 44709.37 |
| 2025-09-28 | 2025-10-01 | 44679.81 |
| 2025-09-17 | 2025-09-27 | 41894.81 |
| 2025-09-01 | 2025-09-16 | 41369.81 |
| 2025-08-23 | 2025-08-31 | 41359.95 |
| 2025-08-21 | 2025-08-22 | 41591.95 |
| 2025-08-15 | 2025-08-20 | 41569.88 |
| 2025-08-07 | 2025-08-14 | 41070.88 |
| 2025-08-01 | 2025-08-06 | 41094.35 |
| 2025-07-26 | 2025-07-31 | 41055.27 |
| 2025-07-17 | 2025-07-25 | 41220.27 |
| 2025-07-01 | 2025-07-16 | 40660.01 |
| 2025-06-27 | 2025-06-30 | 40613.09 |
| 2025-06-17 | 2025-06-26 | 40753.09 |
| 2025-06-10 | 2025-06-16 | 40295.92 |
| 2025-06-02 | 2025-06-09 | 40309.08 |
| 2025-05-31 | 2025-06-01 | 40245.86 |
| 2025-05-29 | 2025-05-30 | 40243.16 |
| 2025-05-17 | 2025-05-28 | 40220.16 |
| 2025-05-01 | 2025-05-16 | 39029.2 |
| 2025-04-28 | 2025-04-30 | 38957.31 |
| 2025-04-02 | 2025-04-27 | 38918.31 |
| 2025-03-31 | 2025-04-01 | 38830.57 |
| 2025-03-27 | 2025-03-30 | 38827.82 |
| 2025-03-15 | 2025-03-26 | 38828.82 |
| 2025-03-02 | 2025-03-14 | 37948.06 |
| 2025-02-28 | 2025-03-01 | 37939.96 |
| 2025-02-26 | 2025-02-27 | 37102.96 |
| 2025-02-20 | 2025-02-25 | 37040.28 |
| 2025-02-15 | 2025-02-19 | 36991.28 |
| 2025-02-02 | 2025-02-14 | 36468.28 |
| 2025-01-31 | 2025-02-01 | 36391.42 |
| 2025-01-30 | 2025-01-30 | 36391.46 |
| 2025-01-15 | 2025-01-29 | 36287.46 |
| 2025-01-08 | 2025-01-14 | 35770.49 |
| 2025-01-01 | 2025-01-07 | 35796.49 |
| 2024-12-31 | 2024-12-31 | 35712.31 |
| 2024-12-30 | 2024-12-30 | 35710.21 |
| 2024-12-17 | 2024-12-29 | 34263.21 |
| 2024-12-03 | 2024-12-16 | 33738.21 |
| 2024-12-01 | 2024-12-02 | 33696.47 |
| 2024-11-28 | 2024-11-30 | 33694.07 |
| 2024-11-17 | 2024-11-27 | 31465.07 |
| 2024-10-16 | 2024-11-16 | 28816.57 |
| 2024-10-01 | 2024-10-15 | 28296.57 |
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.
PERFEKTA, UAB (code 144627048) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue fell to €60.9K from €102.9K in 2024 and €137.9K in 2023, showing a clear two-year decline of 55.8% overall. The company remained loss-making throughout the period, with net profit of -€39.1K in 2023, -€21.6K in 2024 and -€42.6K in 2025. The 2025 profit margin was -70.0%, reflecting a much weaker operating result than in the prior year. Balance sheet pressure increased as equity moved further into negative territory, from €5.8K in 2023 to -€15.8K in 2024 and -€58.4K in 2025. Total assets were €205.1K in 2025, supported mainly by short-term assets of €195.8K, while liabilities rose to €266.2K. Asset turnover was 0.30x in 2025, and revenue per employee was €30.4K.