Perlas Finance - 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 | 7,604,464 | 8,629,826 | 9,536,903 | 10,151,208 | 11,882,638 | 11,895,138 | 13,732,151 | 15,247,581 |
| Profit before tax | 2,868,265 | 4,603,816 | 3,806,430 | 4,462,891 | 2,963,304 | 6,234,753 | 6,613,798 | 7,162,608 |
| Net profit | 2,454,802 | 4,015,484 | 3,245,369 | 3,795,927 | 2,472,822 | 5,028,516 | 5,842,034 | 6,149,469 |
| Equity | 4,381,429 | 6,396,913 | 6,642,281 | 7,438,206 | 6,911,027 | 8,939,544 | 11,481,579 | 12,131,048 |
| Liabilities | 39,223,669 | 40,204,715 | 50,106,273 | 58,605,024 | 66,828,489 | 65,957,623 | 70,158,456 | 72,562,053 |
| Non-current assets | 8,338,586 | 4,833,901 | 14,079,238 | 33,399,117 | 33,350,648 | 35,981,913 | 37,826,958 | 30,444,330 |
| Current assets | 35,267,272 | 41,786,994 | 42,776,739 | 32,806,386 | 40,425,894 | 39,065,969 | 43,841,405 | 54,085,937 |
| Total assets | 43,605,858 | 46,620,895 | 56,855,977 | 66,205,503 | 73,776,542 | 75,047,882 | 81,668,363 | 84,530,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 990,048 | 937,561 | 1,397,227 |
| Social insurance contributions | - | - | - | - | - | 224,034 | 315,321 | 480,551 |
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Financial indicators
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| Revenue change y/y | +12.7% | +13.5% | +10.5% | +6.4% | +17.1% | +0.1% | +15.4% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 8.6% | 5.7% | 5.7% | 3.4% | 6.7% | 7.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 62.8% | 48.9% | 51.0% | 35.8% | 56.3% | 50.9% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 46.5% | 34.0% | 37.4% | 20.8% | 42.3% | 42.5% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | 53.3% | 39.9% | 44.0% | 24.9% | 52.4% | 48.2% | 47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 6.3 | 7.5 | 7.9 | 9.7 | 7.4 | 6.1 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 363,559 | 435,118 | 457,772 | 503,365 | 599,126 | 589,841 | 599,220 | 480,239 |
Sales revenue
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Perlas Finance - Social security debts
The company had no debts to Sodra
Perlas Finance - 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.
Perlas Finance, UAB (code 301169732) is a Private Limited Liability Company engaged in other monetary intermediation. In 2025, it generated revenue of EUR 15.25 million, up 11.0% year on year and 28.2% over two years, showing a steady expansion in scale. Net profit increased to EUR 6.15 million from EUR 5.84 million in 2024 and EUR 5.03 million in 2023, while the net profit margin remained strong at 40.3%, slightly below 42.5% in 2024. Profit before tax reached EUR 7.16 million in 2025. The balance sheet also expanded, with total assets rising to EUR 84.53 million, equity to EUR 12.13 million and liabilities to EUR 72.56 million. The equity ratio stood at 14.3%, and debt-to-equity was 5.98, indicating a liability-heavy capital structure. Return on equity was 50.7% and return on assets 7.3%, supported by an asset turnover of 0.18x. Revenue per employee was EUR 491.9K and profit per employee EUR 198.4K, pointing to high productivity.