PER ASPERA, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

PER ASPERA - Company finances

EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 11,666 - 58,611 276,223 547,630
Profit before tax - - - -15,531 -33,289 59,714 229,408
Net profit 0 0 11,083 -15,531 -33,289 57,017 192,599
Equity 2,896 2,896 13,979 -1,552 -34,841 22,176 195,785
Liabilities 0 0 583 28,890 130,854 77,708 70,675
Non-current assets 0 0 0 8,998 58,941 45,554 56,671
Current assets 2,896 2,896 14,562 18,340 36,956 54,214 209,789
Total assets 2,896 2,896 14,562 27,338 95,897 99,768 266,460
Taxes paid
STI taxes - - - - 2,287 21,961 40,523
Social insurance contributions - - - - 5,383 23,437 41,297
Financial indicators
Revenue change y/y - - - - - +371.3% +98.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 76.1% -56.8% -34.7% 57.1% 72.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 79.3% - - 257.1% 98.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 95.0% - -56.8% 20.6% 35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -56.8% 21.6% 41.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - - 3.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 4,988 14,349 26,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PER ASPERA - Social security debts

From To Debt, €
2024-01-23 2024-02-11 0.91
2023-11-16 2023-11-28 217.69
2023-07-28 2023-08-08 0.01
2023-07-24 2023-07-25 0.01
2023-07-07 2023-07-10 1.46
2022-07-25 2022-08-10 0.18
2022-04-19 2022-05-10 23.20

PER ASPERA - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-26 0.04
2026-06-18 2026-06-29 0.2
2026-06-04 2026-06-05 601.3
2025-07-31 2025-08-24 0.01
2025-07-28 2025-07-30 0.1
2025-07-04 2025-07-24 0.1
2025-07-02 2025-07-03 204.7
2025-07-01 2025-07-01 2703.12
2025-06-30 2025-06-30 2692.29
2025-06-28 2025-06-29 2692.14
2025-06-25 2025-06-27 2499.14
2025-06-19 2025-06-24 2696.14
2025-04-16 2025-05-24 2.36
2025-04-14 2025-04-15 137.43
2025-04-07 2025-04-11 108.43
2025-04-02 2025-04-06 108.61

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.
PER ASPERA, UAB (code 300590810) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €547.6K and net profit of €192.6K, with a profit margin of 35.2%. Revenue increased by 98.3% year on year and by 834.4% over two years, showing a strong upward trajectory. The business moved from a net loss of €33.3K in 2023 to a profit of €57.0K in 2024 and further improved in 2025. At year-end 2025, total assets reached €266.5K, supported by equity of €195.8K and liabilities of €70.7K. Long-term assets stood at €56.7K and short-term assets at €209.8K. The equity ratio was 73.5%, debt-to-equity 0.36, and asset turnover 2.06x. Return on equity was 98.4% and return on assets 72.3%. Revenue per employee was €27.4K and profit per employee €9.6K.