PERMEDRA - 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 | 4,692 | 11,266 | 5,273 | 6,129 | 6,065 | 5,345 | 3,422 | 6,176 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,999 | 683 | -3,151 | -2,806 | -1,775 | -3,384 | -3,835 | -2,755 |
| Equity | 21,312 | 21,995 | 18,844 | 16,037 | 14,263 | 10,879 | 7,044 | 4,039 |
| Liabilities | 3,860 | 1,385 | 1,440 | 1,556 | 1,835 | 3,652 | 4,711 | 5,863 |
| Non-current assets | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Current assets | 25,085 | 23,242 | 20,152 | 17,466 | 15,958 | 14,391 | 11,607 | 9,754 |
| Total assets | 25,172 | 23,329 | 20,239 | 17,553 | 16,045 | 14,478 | 11,694 | 9,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100 | 44 | 77 |
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Financial indicators
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| Revenue change y/y | -34.0% | +140.1% | -53.2% | +16.2% | -1.0% | -11.9% | -36.0% | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 2.9% | -15.6% | -16.0% | -11.1% | -23.4% | -32.8% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 3.1% | -16.7% | -17.5% | -12.4% | -31.1% | -54.4% | -68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.6% | 6.1% | -59.8% | -45.8% | -29.3% | -63.3% | -112.1% | -44.6% |
| 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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,692 | 11,266 | 5,273 | 6,129 | 6,065 | 5,345 | 3,422 | 6,176 |
Sales revenue
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PERMEDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-04 | 0.23 |
| 2024-02-19 | 2024-03-11 | 0.23 |
| 2024-01-23 | 2024-02-11 | 0.23 |
| 2023-10-17 | 2023-11-08 | 53.02 |
| 2023-09-18 | 2023-10-16 | 0.18 |
| 2023-08-17 | 2023-09-04 | 0.18 |
| 2023-07-18 | 2023-08-15 | 0.18 |
| 2023-06-16 | 2023-07-03 | 0.18 |
| 2023-05-16 | 2023-06-12 | 0.18 |
| 2023-05-02 | 2023-05-07 | 0.18 |
| 2023-04-27 | 2023-04-28 | 0.18 |
| 2023-04-25 | 2023-04-25 | 0.18 |
| 2023-02-17 | 2023-02-26 | 51.41 |
PERMEDRA - 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.
PERMEDRA, UAB (code 147050598) is a private limited liability company engaged in the manufacture of outerwear. In 2025, the latest financial year, revenue increased to €6.2K from €3.4K in 2024, after €5.3K in 2023, showing a clear rebound after the 2024 dip. The company remained loss-making, but the net loss narrowed to €2.8K in 2025 from €3.8K in 2024 and €3.4K in 2023. The profit margin improved to -44.6% from -112.1% a year earlier. Balance sheet size continued to contract: total assets declined to €9.8K in 2025 from €11.7K in 2024 and €14.5K in 2023. Equity fell to €4.0K, while liabilities increased to €5.9K, resulting in a debt-to-equity ratio of 1.45 and an equity ratio of 41.0%. Asset turnover stood at 0.63x. Return metrics remained negative, with ROE at -68.2% and ROA at -28.0%. Revenue per employee was €6.2K in 2025, while loss per employee was €2.8K.