Pro perfectum - 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 | 10,250 | 3,120 | 73,354 | 57,459 | 120,257 | 121,315 | 456,973 | 192,620 |
| Profit before tax | 3,495 | -4,376 | 57,202 | 45,450 | 104,503 | 103,398 | 211,344 | 186,622 |
| Net profit | 3,338 | -4,376 | 56,469 | 43,177 | 99,259 | 98,172 | 179,574 | 175,399 |
| Equity | 7,028 | 2,652 | 59,121 | 102,298 | 201,557 | 299,729 | 479,303 | 654,702 |
| Liabilities | 134,953 | 141,039 | 126,004 | 155,264 | 90,885 | 87,376 | 30,520 | 77,772 |
| Non-current assets | 987 | 3 | 3 | 3 | 10,641 | 9,495 | 131,596 | 560,370 |
| Current assets | 140,994 | 143,688 | 185,122 | 257,349 | 281,407 | 377,294 | 378,141 | 172,021 |
| Total assets | 141,981 | 143,691 | 185,125 | 257,352 | 292,048 | 386,789 | 509,737 | 732,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,790 | 16,014 | 39,188 |
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Financial indicators
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| Revenue change y/y | +5294.7% | -69.6% | +2251.1% | -21.7% | +109.3% | +0.9% | +276.7% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -3.0% | 30.5% | 16.8% | 34.0% | 25.4% | 35.2% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | -165.0% | 95.5% | 42.2% | 49.2% | 32.8% | 37.5% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | -140.3% | 77.0% | 75.1% | 82.5% | 80.9% | 39.3% | 91.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | -140.3% | 78.0% | 79.1% | 86.9% | 85.2% | 46.2% | 96.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.2 | 53.2 | 2.1 | 1.5 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,688 | 1,498 | 18,339 | 19,700 | 60,129 | 97,052 | 238,417 | 96,310 |
Sales revenue
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Pro perfectum - Social security debts
The company had no debts to Sodra
Pro perfectum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-04 | 4808.66 |
| 2025-06-02 | 2025-06-03 | 4814.63 |
| 2025-05-31 | 2025-06-01 | 4813.38 |
| 2025-05-30 | 2025-05-30 | 4575.52 |
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.
Pro perfectum, UAB (company code 302479050) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €192.6K and net profit of €175.4K, which corresponds to a profit margin of 91.1%. Revenue declined by 57.9% year on year from €457.0K in 2024, but it remained above the 2023 level of €121.3K, leaving two-year revenue growth at 58.8%. Profitability stayed strong throughout the period: net profit increased from €98.2K in 2023 to €179.6K in 2024 and €175.4K in 2025. At year-end 2025, total assets amounted to €732.4K, equity to €654.7K and liabilities to €77.8K, indicating a very solid balance sheet with an equity ratio of 89.4% and debt-to-equity of 0.12. Asset turnover was 0.26x, while return on equity stood at 26.8% and return on assets at 23.9%. Revenue per employee was €96.3K and profit per employee was €87.7K.