Perspectus - 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 | 81,891 | 115,520 | 85,276 | 180,932 | 479,249 | 160,266 | 129,164 | 102,047 |
| Profit before tax | - | - | - | - | - | - | - | 8,876 |
| Net profit | -6,103 | -825 | 499 | 44,540 | -508 | 21,673 | 17,137 | 8,336 |
| Equity | -7,628 | -8,453 | -7,955 | 36,585 | 35,971 | 57,644 | 74,781 | 83,117 |
| Liabilities | 137,286 | 146,065 | 144,171 | 103,728 | 242,899 | 218,351 | 190,920 | 188,852 |
| Non-current assets | 16,354 | 11,881 | 7,149 | 1,478 | 35,810 | 25,626 | 21,885 | 14,768 |
| Current assets | 113,304 | 125,731 | 129,067 | 107,626 | 242,911 | 250,369 | 243,654 | 257,201 |
| Total assets | 129,658 | 137,612 | 136,216 | 109,104 | 278,721 | 275,995 | 265,539 | 271,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 612 | 2,454 | 1,280 |
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Financial indicators
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| Revenue change y/y | -22.6% | +41.1% | -26.2% | +112.2% | +164.9% | -66.6% | -19.4% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -0.6% | 0.4% | 40.8% | -0.2% | 7.9% | 6.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 121.7% | -1.4% | 37.6% | 22.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -0.7% | 0.6% | 24.6% | -0.1% | 13.5% | 13.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.8 | 6.8 | 3.8 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,946 | 57,760 | 42,638 | 90,466 | 174,272 | 53,422 | 43,055 | 34,016 |
Sales revenue
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Perspectus - Social security debts
The amount of overdue SODRA debt for the company Perspectus as of the last working day is: 87 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 86.85 |
| 2026-08-26 | 2026-09-02 | 86.85 |
| 2026-08-23 | 2026-08-23 | 86.85 |
| 2026-08-19 | 2026-08-19 | 86.85 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-09 | 0.03 |
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2025-01-22 | 2025-02-12 | 0.03 |
| 2024-10-24 | 2024-11-11 | 2.25 |
| 2024-09-17 | 2024-09-26 | 115.97 |
| 2024-08-19 | 2024-08-27 | 232.51 |
| 2024-07-24 | 2024-08-18 | 116.54 |
| 2024-07-16 | 2024-07-23 | 115.97 |
| 2024-06-18 | 2024-07-03 | 115.97 |
| 2024-03-18 | 2024-03-24 | 231.94 |
| 2024-02-19 | 2024-03-17 | 115.97 |
| 2024-01-16 | 2024-01-29 | 109.29 |
| 2023-10-25 | 2023-11-06 | 0.16 |
| 2023-08-17 | 2023-08-20 | 109.32 |
| 2023-07-28 | 2023-08-16 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2022-04-28 | 2022-05-10 | 0.20 |
| 2022-01-18 | 2022-01-27 | 59.88 |
| 2021-11-16 | 2021-12-09 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Perspectus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 78.0 |
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.
Perspectus, UAB (code 302485384) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €102.0K and net profit of €8.3K, with a profit margin of 8.2%. Revenue declined from €160.3K in 2023 to €129.2K in 2024 and then to €102.0K in 2025, showing a clear downward trend over the three-year period. Net profit also decreased from €21.7K in 2023 to €17.1K in 2024 and €8.3K in 2025. Despite lower sales, equity strengthened from €57.6K in 2023 to €83.1K in 2025, while liabilities remained broadly stable at €218.4K, €190.9K and €188.9K across the period. Total assets were €276.0K in 2023, €265.5K in 2024 and €272.0K in 2025. For 2025, ROE was 10.0%, ROA 3.1%, debt-to-equity 2.27, and asset turnover 0.38x. Revenue per employee was €34.0K, indicating moderate productivity relative to the company’s scale.