PERKŪNKIEMIS plius - 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 | 278,188 | 293,362 | 173,560 | 197,491 | 396,162 | 643,003 | 592,865 | 663,349 |
| Profit before tax | 11,940 | 4,475 | 2,316 | 4,042 | 30,126 | 91,104 | 14,766 | 34,208 |
| Net profit | 10,282 | 3,140 | 1,655 | 3,243 | 26,002 | 77,306 | 12,062 | 29,032 |
| Equity | 3,776 | 6,593 | 8,112 | 10,684 | 35,778 | 109,169 | 121,353 | 148,163 |
| Liabilities | 231,663 | 217,192 | 205,296 | 211,478 | 216,664 | 166,388 | 92,868 | 55,233 |
| Non-current assets | 4,672 | 5,412 | 4,499 | 17,088 | 19,685 | 45,991 | 37,952 | 29,539 |
| Current assets | 230,767 | 218,373 | 208,909 | 205,074 | 232,757 | 229,566 | 176,269 | 173,857 |
| Total assets | 235,439 | 223,785 | 213,408 | 222,162 | 252,442 | 275,557 | 214,221 | 203,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,449 | 87,166 | 101,594 |
| Social insurance contributions | - | - | - | - | - | 43,580 | 48,507 | 59,300 |
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Financial indicators
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| Revenue change y/y | +21.0% | +5.5% | -40.8% | +13.8% | +100.6% | +62.3% | -7.8% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 1.4% | 0.8% | 1.5% | 10.3% | 28.1% | 5.6% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 272.3% | 47.6% | 20.4% | 30.4% | 72.7% | 70.8% | 9.9% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.1% | 1.0% | 1.6% | 6.6% | 12.0% | 2.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.5% | 1.3% | 2.0% | 7.6% | 14.2% | 2.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.4 | 32.9 | 25.3 | 19.8 | 6.1 | 1.5 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,948 | 17,780 | 12,039 | 13,314 | 26,708 | 36,743 | 30,932 | 36,348 |
Sales revenue
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PERKŪNKIEMIS plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-10 | 2026-05-12 | 341.05 |
| 2026-05-03 | 2026-05-09 | 343.60 |
| 2026-04-20 | 2026-04-29 | 343.60 |
| 2026-04-11 | 2026-04-13 | 257.86 |
| 2026-03-29 | 2026-04-10 | 382.09 |
| 2026-03-17 | 2026-03-27 | 382.09 |
| 2026-03-15 | 2026-03-15 | 783.60 |
| 2026-02-18 | 2026-03-11 | 783.60 |
| 2026-02-16 | 2026-02-16 | 1203.41 |
| 2026-01-16 | 2026-02-15 | 1203.41 |
| 2026-01-01 | 2026-01-13 | 1555.41 |
| 2025-12-16 | 2025-12-30 | 1555.41 |
| 2025-11-18 | 2025-12-11 | 1893.20 |
| 2025-10-23 | 2025-11-13 | 2259.41 |
| 2025-10-16 | 2025-10-22 | 2259.30 |
| 2025-09-16 | 2025-10-13 | 2611.30 |
| 2025-09-07 | 2025-09-14 | 3063.30 |
| 2025-08-31 | 2025-09-03 | 3063.30 |
| 2025-08-19 | 2025-08-29 | 3063.30 |
| 2025-07-25 | 2025-08-13 | 3515.30 |
| 2025-07-24 | 2025-07-24 | 3560.38 |
| 2025-07-16 | 2025-07-23 | 3560.08 |
| 2025-06-17 | 2025-07-13 | 3912.08 |
| 2025-06-15 | 2025-06-15 | 4064.08 |
| 2025-06-11 | 2025-06-14 | 4064.08 |
| 2025-06-08 | 2025-06-09 | 4064.08 |
| 2025-05-16 | 2025-06-04 | 4064.08 |
| 2025-05-04 | 2025-05-13 | 4416.08 |
| 2025-04-16 | 2025-05-01 | 4416.08 |
| 2025-03-18 | 2025-04-13 | 4768.08 |
| 2025-02-18 | 2025-03-13 | 5113.33 |
| 2025-02-14 | 2025-02-17 | 714.63 |
| 2025-01-16 | 2025-02-13 | 5531.56 |
| 2025-01-14 | 2025-01-15 | 1685.99 |
| 2025-01-02 | 2025-01-13 | 5943.58 |
| 2024-12-22 | 2024-12-31 | 5943.58 |
| 2024-12-17 | 2024-12-20 | 5943.58 |
| 2024-12-16 | 2024-12-16 | 2178.51 |
| 2024-11-18 | 2024-12-15 | 6213.79 |
| 2024-11-15 | 2024-11-17 | 2070.99 |
| 2024-11-14 | 2024-11-14 | 6110.34 |
| 2024-10-16 | 2024-11-13 | 6462.34 |
| 2024-10-14 | 2024-10-15 | 2306.81 |
| 2024-09-17 | 2024-10-13 | 6814.34 |
| 2024-09-16 | 2024-09-16 | 2318.78 |
| 2024-08-19 | 2024-09-15 | 7249.34 |
| 2024-08-12 | 2024-08-18 | 2544.38 |
| 2024-07-16 | 2024-08-11 | 7651.34 |
| 2024-07-15 | 2024-07-15 | 3228.62 |
| 2024-06-18 | 2024-07-14 | 8003.34 |
| 2024-06-17 | 2024-06-17 | 3742.98 |
| 2024-05-16 | 2024-06-16 | 8355.34 |
| 2024-05-14 | 2024-05-15 | 4383.45 |
| 2024-04-16 | 2024-05-13 | 8654.90 |
| 2024-04-15 | 2024-04-15 | 4910.36 |
| 2024-03-18 | 2024-04-14 | 8671.81 |
| 2024-03-14 | 2024-03-17 | 5097.55 |
| 2024-02-19 | 2024-03-13 | 9064.49 |
| 2024-02-14 | 2024-02-18 | 5620.56 |
| 2024-01-16 | 2024-02-13 | 9443.42 |
| 2024-01-15 | 2024-01-15 | 6372.74 |
| 2023-12-18 | 2024-01-11 | 9795.42 |
| 2023-12-14 | 2023-12-17 | 6300.61 |
| 2023-11-16 | 2023-12-13 | 10147.42 |
| 2023-11-14 | 2023-11-15 | 6349.35 |
| 2023-10-17 | 2023-11-13 | 10569.40 |
| 2023-10-13 | 2023-10-16 | 6647.17 |
| 2023-09-18 | 2023-10-12 | 10921.69 |
| 2023-09-14 | 2023-09-17 | 6541.78 |
| 2023-08-17 | 2023-09-13 | 11273.66 |
| 2023-08-14 | 2023-08-16 | 7030.80 |
| 2023-07-18 | 2023-08-13 | 11703.26 |
| 2023-07-13 | 2023-07-17 | 7190.90 |
| 2023-06-16 | 2023-07-12 | 12055.26 |
| 2023-06-14 | 2023-06-15 | 7650.97 |
| 2023-05-16 | 2023-06-13 | 12106.85 |
| 2023-05-12 | 2023-05-15 | 8569.33 |
| 2023-05-02 | 2023-05-11 | 12158.85 |
| 2023-04-18 | 2023-04-28 | 12158.85 |
| 2023-04-14 | 2023-04-17 | 8636.16 |
| 2023-03-16 | 2023-04-13 | 12510.85 |
| 2023-03-14 | 2023-03-15 | 9948.48 |
| 2023-02-17 | 2023-03-13 | 12862.85 |
| 2023-02-10 | 2023-02-16 | 10725.37 |
| 2023-02-06 | 2023-02-09 | 13450.81 |
| 2023-01-17 | 2023-02-03 | 13450.81 |
| 2023-01-13 | 2023-01-16 | 11462.35 |
| 2022-12-16 | 2023-01-12 | 13902.81 |
| 2022-12-14 | 2022-12-15 | 11901.23 |
| 2022-12-05 | 2022-12-13 | 14454.81 |
| 2022-12-02 | 2022-12-04 | 13394.28 |
| 2022-12-01 | 2022-12-01 | 13127.74 |
| 2022-11-30 | 2022-11-30 | 14183.19 |
| 2022-11-28 | 2022-11-29 | 14363.32 |
| 2022-11-24 | 2022-11-27 | 14450.14 |
| 2022-11-23 | 2022-11-23 | 14349.19 |
| 2022-11-22 | 2022-11-22 | 14448.84 |
| 2022-11-21 | 2022-11-21 | 14447.90 |
| 2022-11-17 | 2022-11-18 | 14447.90 |
| 2022-11-14 | 2022-11-16 | 12267.61 |
| 2022-10-18 | 2022-11-13 | 14949.90 |
| 2022-10-14 | 2022-10-17 | 12456.22 |
| 2022-09-16 | 2022-10-13 | 15301.90 |
| 2022-09-14 | 2022-09-15 | 12756.02 |
| 2022-08-23 | 2022-09-13 | 15640.42 |
| 2022-08-12 | 2022-08-22 | 12892.42 |
| 2022-07-18 | 2022-08-11 | 16060.63 |
| 2022-07-14 | 2022-07-17 | 13442.54 |
| 2022-06-16 | 2022-07-13 | 16512.66 |
| 2022-06-14 | 2022-06-15 | 13915.99 |
| 2022-05-17 | 2022-06-13 | 16887.97 |
| 2022-05-13 | 2022-05-16 | 14541.05 |
| 2022-04-19 | 2022-05-12 | 17038.88 |
| 2022-04-14 | 2022-04-18 | 14599.34 |
| 2022-03-16 | 2022-04-13 | 16709.95 |
| 2022-03-14 | 2022-03-15 | 14998.57 |
| 2022-02-17 | 2022-03-13 | 16709.53 |
| 2022-02-11 | 2022-02-16 | 15155.32 |
| 2022-01-18 | 2022-02-10 | 16709.53 |
| 2022-01-14 | 2022-01-17 | 14849.11 |
| 2021-12-16 | 2022-01-13 | 16709.53 |
| 2021-12-14 | 2021-12-15 | 14567.02 |
| 2021-11-16 | 2021-12-13 | 16709.53 |
| 2021-11-15 | 2021-11-15 | 14446.67 |
| 2021-10-18 | 2021-11-14 | 16719.53 |
| 2021-10-14 | 2021-10-17 | 14452.20 |
| 2021-09-16 | 2021-10-13 | 16719.53 |
PERKŪNKIEMIS plius - 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.
PERKUNKIEMIS plius, UAB (code 181373232) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 663.3K, up 11.9% year on year and 3.2% above the 2023 level. Net profit reached EUR 29.0K, compared with EUR 12.1K in 2024 and EUR 77.3K in 2023, showing a recovery after the weaker 2024 result, though still below the 2023 peak. The 2025 net profit margin was 4.4%, above 2.0% in 2024 but below 12.0% in 2023. At year-end 2025, total assets stood at EUR 203.4K, with equity of EUR 148.2K and liabilities of EUR 55.2K. The balance sheet remained conservatively structured, with an equity ratio of 72.8% and debt-to-equity of 0.37. Asset turnover was 3.26x, indicating effective use of assets to generate turnover. Return on equity was 19.6% and return on assets 14.3% in 2025. Revenue per employee was EUR 36.9K, while profit per employee was EUR 1.6K.