PERITUS SPRENDIMAI, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

PERITUS SPRENDIMAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 209,773 183,915 202,790 100,843 110,824 131,087 97,652 315,982
Profit before tax - - 20,427 2,433 19,568 - -34,158 24,850
Net profit 53 15,575 19,429 2,248 17,155 -5,569 -34,158 23,597
Equity 20,772 26,347 37,277 27,171 35,044 20,063 -14,095 9,502
Liabilities 15,433 52,417 110,588 192,460 132,331 161,033 255,318 404,702
Non-current assets 10,170 56,193 47,727 136,416 110,460 140,330 119,614 103,201
Current assets 25,728 22,105 101,271 82,760 56,747 13,130 94,386 219,330
Total assets 35,898 78,298 148,998 219,176 167,207 153,460 214,000 322,531
Taxes paid
STI taxes - - - - - 23,790 11,634 28,804
Financial indicators
Revenue change y/y +32.8% -12.3% +10.3% -50.3% +9.9% +18.3% -25.5% +223.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 19.9% 13.0% 1.0% 10.3% -3.6% -16.0% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 59.1% 52.1% 8.3% 49.0% -27.8% - 248.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 8.5% 9.6% 2.2% 15.5% -4.2% -35.0% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 10.1% 2.4% 17.7% - -35.0% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.0 3.0 7.1 3.8 8.0 - 42.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,267 40,870 40,558 40,337 55,412 65,544 48,826 157,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PERITUS SPRENDIMAI - Social security debts

From To Debt, €
2026-09-05 2026-09-07 102.05
2026-08-26 2026-09-02 102.05
2026-08-23 2026-08-23 102.05
2026-08-19 2026-08-19 102.05
2026-07-26 2026-08-09 69.51
2026-07-23 2026-07-25 71.74
2026-07-19 2026-07-22 69.51
2026-07-16 2026-07-17 69.51
2026-06-16 2026-07-07 36.97
2026-05-17 2026-05-25 625.11
2026-03-17 2026-03-27 741.76
2026-02-18 2026-02-26 762.05
2026-01-22 2026-02-17 64.73
2026-01-16 2026-01-21 64.07
2026-01-01 2026-01-14 55.99
2025-12-16 2025-12-30 55.99
2025-11-18 2025-12-08 47.91
2025-08-31 2025-09-03 614.64
2025-08-19 2025-08-29 713.43
2025-07-24 2025-08-18 3.86
2025-07-16 2025-07-23 672.86
2025-05-26 2025-05-26 137.23
2025-05-16 2025-05-25 679.49
2025-05-04 2025-05-15 6.63
2025-04-30 2025-04-30 672.86
2025-04-25 2025-04-29 6.63
2025-04-24 2025-04-24 679.49
2025-04-16 2025-04-23 672.86
2025-03-26 2025-03-27 406.09
2025-03-18 2025-03-25 672.86
2025-02-18 2025-02-24 672.86
2025-02-10 2025-02-10 668.06
2025-01-28 2025-02-02 616.63
2025-01-22 2025-01-27 668.06
2025-01-16 2025-01-21 666.52
2025-01-02 2025-01-15 1.74
2024-12-22 2024-12-31 1.74
2024-12-17 2024-12-20 1.74
2024-11-18 2024-11-18 1.74
2024-10-16 2024-10-22 664.78
2024-09-17 2024-09-25 10.29
2024-08-19 2024-09-12 10.29
2024-07-24 2024-08-05 10.29
2024-07-16 2024-07-23 664.78
2024-06-21 2024-06-30 664.78
2024-06-18 2024-06-20 900.39
2024-06-06 2024-06-17 259.02
2024-05-31 2024-06-05 358.84
2024-05-16 2024-05-30 664.78
2024-04-23 2024-04-28 676.65
2024-04-16 2024-04-22 673.42
2024-03-27 2024-04-15 8.64
2024-03-18 2024-03-25 664.78
2023-12-18 2023-12-21 722.83
2023-10-27 2023-10-29 184.51
2023-10-17 2023-10-26 762.78
2023-09-18 2023-09-25 893.97
2023-08-17 2023-08-20 664.78
2022-11-21 2022-11-24 671.17
2022-11-17 2022-11-18 671.17
2022-10-28 2022-11-16 6.39
2022-08-31 2022-08-31 186.17
2022-08-29 2022-08-30 271.72
2022-08-23 2022-08-28 936.50
2022-07-25 2022-08-22 271.72
2022-07-18 2022-07-24 266.28
2022-05-20 2022-05-23 422.08
2022-05-17 2022-05-19 846.13
2022-04-28 2022-05-16 424.05
2022-04-19 2022-04-27 421.01
2022-03-16 2022-03-17 421.01
2022-02-17 2022-02-24 421.01
2022-01-18 2022-01-27 417.88
2021-12-16 2021-12-28 417.88
2021-11-16 2021-11-24 425.36
2021-11-05 2021-11-15 3.28
2021-09-16 2021-09-19 422.08

PERITUS SPRENDIMAI - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 8296.25
2026-06-28 2026-07-01 8535.02
2026-06-03 2026-06-04 1493.13
2026-06-01 2026-06-02 1800.88
2026-05-31 2026-05-31 1796.36
2026-05-29 2026-05-30 1506.69
2026-05-28 2026-05-28 1505.46
2026-05-26 2026-05-27 259.46
2026-05-17 2026-05-25 258.76
2026-05-06 2026-05-16 0.67
2026-05-01 2026-05-05 209.37
2026-04-30 2026-04-30 208.88
2026-04-17 2026-04-23 34.88
2026-03-20 2026-03-22 4626.65
2026-03-11 2026-03-17 200.0
2026-03-08 2026-03-10 7138.53
2026-03-02 2026-03-07 9025.77
2025-12-18 2025-12-18 1.33
2025-12-01 2025-12-03 2157.29
2025-11-28 2025-11-30 2158.23
2025-11-27 2025-11-27 1.23
2025-11-20 2025-11-26 12.23
2025-11-14 2025-11-19 2.23
2025-11-06 2025-11-13 1.68
2025-11-02 2025-11-05 407.17
2025-10-30 2025-11-01 1627.84
2025-09-16 2025-09-26 0.36
2025-09-01 2025-09-08 174.27
2025-08-28 2025-08-31 164.0
2025-08-27 2025-08-27 74.09
2025-08-24 2025-08-26 357.14
2025-08-15 2025-08-23 724.39
2025-08-12 2025-08-14 12.19
2025-08-08 2025-08-11 3310.0
2025-08-07 2025-08-07 3834.77
2025-08-06 2025-08-06 4182.88
2025-08-03 2025-08-05 4177.47
2025-08-01 2025-08-02 4186.86
2025-07-28 2025-07-31 4180.08
2025-07-27 2025-07-27 6.08
2025-07-26 2025-07-26 1.82
2025-07-09 2025-07-22 467.14
2025-07-06 2025-07-08 1513.59
2025-07-04 2025-07-05 1046.45
2025-07-02 2025-07-03 1045.48
2025-07-01 2025-07-01 1517.12
2025-06-28 2025-06-30 1514.16
2025-06-20 2025-06-27 474.16
2025-06-19 2025-06-19 474.28
2025-06-14 2025-06-18 467.14
2025-06-11 2025-06-13 1790.55
2025-06-06 2025-06-10 2013.81
2025-06-04 2025-06-05 1546.67
2025-06-02 2025-06-03 1684.17
2025-05-31 2025-06-01 1680.83
2025-05-29 2025-05-30 1677.71
2025-05-19 2025-05-28 164.71
2025-04-16 2025-04-23 960.36
2025-04-14 2025-04-15 3472.46
2025-04-09 2025-04-13 3461.14
2025-04-02 2025-04-08 3519.86
2025-03-28 2025-04-01 3514.16
2025-01-15 2025-01-15 8930.37
2025-01-14 2025-01-14 9458.47
2025-01-10 2025-01-13 9428.25
2025-01-08 2025-01-09 9485.14
2025-01-01 2025-01-07 9733.17
2024-12-31 2024-12-31 9711.79
2024-12-30 2024-12-30 9598.98
2024-12-29 2024-12-29 1539.98
2024-10-16 2024-10-16 280.08
2024-10-02 2024-10-09 55.4

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.
PERITUS SPRENDIMAI, UAB (code 301730051) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 316.0K in revenue and EUR 23.6K in net profit, giving a profit margin of 7.5%. Revenue rose sharply from EUR 97.7K in 2024 and EUR 131.1K in 2023, while profitability moved from a loss of EUR 34.2K in 2024 and a loss of EUR 5.6K in 2023 to a positive result in 2025. This indicates a clear turnaround after a weaker 2024. At the end of 2025, total assets stood at EUR 322.5K, with EUR 219.3K in short-term assets and EUR 103.2K in long-term assets. Equity was EUR 9.5K and liabilities EUR 404.7K, showing a balance sheet where liabilities remain substantially above equity. Revenue per employee was EUR 158.0K and profit per employee EUR 11.8K. Return measures were influenced by the very small equity base, so they should be interpreted with caution.