Perfect Taste, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Perfect Taste - 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 282,002 283,062 262,700 443,831 427,542 489,333 422,839 305,234
Profit before tax 1,696 10,762 10,224 22,754 -6,421 - -24,575 -21,449
Net profit 1,550 10,266 9,754 21,717 -6,118 -3,956 -24,575 -21,449
Equity -57,875 -47,609 -38,193 -16,476 -22,594 -26,549 -51,124 -72,573
Liabilities 64,594 55,664 63,512 62,561 57,439 47,854 70,744 85,716
Non-current assets 2,735 2,647 2,068 1,986 816 0 1 1
Current assets 3,984 5,408 12,597 26,281 16,787 21,305 19,619 13,115
Total assets 6,719 8,055 14,665 28,267 17,603 21,305 19,620 13,116
Taxes paid
STI taxes - - - - - - 48,379 47,767
Social insurance contributions - - - - - 25,885 24,778 20,841
Financial indicators
Revenue change y/y -28.4% +0.4% -7.2% +68.9% -3.7% +14.5% -13.6% -27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 127.4% 66.5% 76.8% -34.8% -18.6% -125.3% -163.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 3.6% 3.7% 4.9% -1.4% -0.8% -5.8% -7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 3.8% 3.9% 5.1% -1.5% - -5.8% -7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,509 23,426 23,882 47,553 51,823 54,370 52,855 45,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Perfect Taste - Social security debts

The amount of overdue SODRA debt for the company Perfect Taste as of the last working day is: 1,633 €

From To Debt, €
2026-09-05 2026-09-14 1633.35
2026-08-26 2026-09-02 1633.35
2026-08-23 2026-08-23 1633.35
2026-08-19 2026-08-19 1633.35
2026-08-16 2026-08-17 17.31
2026-07-28 2026-08-14 17.31
2026-07-27 2026-07-27 602.41
2026-07-26 2026-07-26 1335.49
2026-07-24 2026-07-25 1352.80
2026-07-23 2026-07-23 1655.74
2026-07-19 2026-07-22 1638.43
2026-07-16 2026-07-17 1638.43
2026-06-29 2026-06-29 1119.54
2026-06-26 2026-06-28 1524.95
2026-06-16 2026-06-25 1638.55
2026-05-29 2026-05-31 172.63
2026-05-28 2026-05-28 315.09
2026-05-27 2026-05-27 556.87
2026-05-17 2026-05-26 1658.33
2026-05-03 2026-05-14 18.63
2026-04-28 2026-04-29 18.63
2026-04-27 2026-04-27 1569.93
2026-04-26 2026-04-26 1551.30
2026-04-23 2026-04-25 1569.93
2026-04-20 2026-04-22 1551.30
2026-04-02 2026-04-06 45.99
2026-04-01 2026-04-01 130.79
2026-03-31 2026-03-31 154.43
2026-03-30 2026-03-30 295.47
2026-03-29 2026-03-29 1306.54
2026-03-17 2026-03-27 1662.88
2026-02-27 2026-03-01 729.62
2026-02-18 2026-02-26 1642.43
2026-02-09 2026-02-09 154.83
2026-02-06 2026-02-08 447.49
2026-02-04 2026-02-05 481.80
2026-02-03 2026-02-03 557.68
2026-02-02 2026-02-02 1058.43
2026-01-30 2026-02-01 1269.60
2026-01-29 2026-01-29 1350.21
2026-01-28 2026-01-28 1474.33
2026-01-21 2026-01-27 1608.55
2026-01-16 2026-01-20 1589.09
2025-12-16 2025-12-29 1606.12
2025-12-08 2025-12-08 637.14
2025-12-05 2025-12-07 1149.57
2025-12-04 2025-12-04 1222.32
2025-12-03 2025-12-03 1300.80
2025-12-02 2025-12-02 1489.22
2025-11-18 2025-12-01 1610.17
2025-10-28 2025-11-17 16.24
2025-10-27 2025-10-27 438.11
2025-10-26 2025-10-26 1355.31
2025-10-24 2025-10-25 1371.55
2025-10-23 2025-10-23 1616.93
2025-10-16 2025-10-22 1600.69
2025-09-26 2025-09-28 932.09
2025-09-25 2025-09-25 1113.26
2025-09-16 2025-09-24 1632.95
2025-09-01 2025-09-01 743.82
2025-08-31 2025-08-31 1094.04
2025-08-19 2025-08-29 1630.81
2025-07-28 2025-08-18 21.80
2025-07-26 2025-07-27 1270.77
2025-07-25 2025-07-25 1292.57
2025-07-24 2025-07-24 1554.13
2025-07-16 2025-07-23 1648.83
2025-06-27 2025-06-29 1214.67
2025-06-17 2025-06-26 1650.63
2025-05-26 2025-05-26 386.17
2025-05-16 2025-05-25 2141.19
2025-05-04 2025-05-04 562.43
2025-04-30 2025-04-30 2057.03
2025-04-28 2025-04-29 2078.36
2025-04-26 2025-04-27 2057.03
2025-04-24 2025-04-25 2078.36
2025-04-16 2025-04-23 2057.03
2025-04-01 2025-04-01 134.44
2025-03-31 2025-03-31 652.32
2025-03-28 2025-03-30 1944.34
2025-03-18 2025-03-27 2125.40
2025-03-03 2025-03-03 2091.93
2025-02-28 2025-03-02 440.93
2025-02-27 2025-02-27 609.21
2025-02-18 2025-02-26 2091.93
2025-02-10 2025-02-10 2028.33
2025-01-22 2025-01-27 2028.33
2025-01-16 2025-01-21 2012.26
2024-12-22 2024-12-29 2027.79
2024-12-17 2024-12-20 2027.79
2024-11-29 2024-12-01 811.25
2024-11-28 2024-11-28 1075.41
2024-11-18 2024-11-27 1973.14
2024-10-24 2024-11-17 2.38
2024-07-29 2024-08-15 47.71
2024-07-24 2024-07-25 47.71
2024-07-16 2024-07-17 2730.29
2024-07-01 2024-07-01 1237.85
2024-06-19 2024-06-30 2540.31
2024-06-18 2024-06-18 5109.13
2024-06-17 2024-06-17 2568.82
2024-04-23 2024-04-28 2618.93
2024-04-16 2024-04-22 2612.95
2024-02-20 2024-03-17 6.81
2023-09-13 2023-09-19 787.77
2023-08-18 2023-09-12 860.77
2023-08-17 2023-08-17 3203.35
2023-08-16 2023-08-16 933.77
2023-07-27 2023-08-15 933.77
2023-07-24 2023-07-26 933.86
2023-07-19 2023-07-23 931.24
2023-07-18 2023-07-18 3236.92
2023-07-17 2023-07-17 931.24
2023-06-26 2023-07-16 1004.24
2023-06-19 2023-06-25 1017.71
2023-06-16 2023-06-18 3390.24
2023-05-19 2023-06-15 1090.71
2023-05-18 2023-05-18 1090.71
2023-05-16 2023-05-17 3149.49
2023-05-02 2023-05-15 1163.71
2023-04-27 2023-04-28 1163.71
2023-04-26 2023-04-26 1161.67
2023-04-25 2023-04-25 1163.71
2023-04-18 2023-04-24 1161.67
2023-03-27 2023-04-16 1234.67
2023-03-16 2023-03-26 3272.26
2023-02-27 2023-03-15 1307.67
2023-02-17 2023-02-26 3388.42
2023-02-06 2023-02-16 1380.67
2023-01-23 2023-02-03 1380.67
2023-01-20 2023-01-22 3353.09
2023-01-17 2023-01-19 3351.77
2022-12-27 2023-01-16 1452.35
2022-12-19 2022-12-26 3236.91
2022-12-16 2022-12-18 3309.91
2022-11-21 2022-12-15 1525.35
2022-11-17 2022-11-18 3359.21
2022-11-14 2022-11-16 1598.35
2022-11-09 2022-11-13 1589.54
2022-10-28 2022-11-08 1598.35
2022-10-19 2022-10-27 1596.83
2022-10-18 2022-10-18 3112.42
2022-09-26 2022-10-17 1669.83
2022-09-16 2022-09-25 3256.75
2022-08-23 2022-09-15 1742.83
2022-07-28 2022-08-22 1824.79
2022-07-27 2022-07-27 2484.73
2022-07-26 2022-07-26 2824.79
2022-07-25 2022-07-25 2824.79
2022-07-20 2022-07-24 2821.47
2022-07-18 2022-07-19 3402.84
2022-06-27 2022-07-17 1894.47
2022-06-20 2022-06-26 3375.91
2022-06-16 2022-06-19 3448.91
2022-06-08 2022-06-15 1938.39
2022-06-07 2022-06-07 2206.81
2022-05-26 2022-06-06 3820.83
2022-05-23 2022-05-25 3820.83
2022-05-17 2022-05-22 3893.83
2022-04-28 2022-05-16 2011.99
2022-04-26 2022-04-27 3702.16
2022-04-25 2022-04-25 3702.16
2022-04-19 2022-04-24 3774.56
2022-03-21 2022-04-18 2084.39
2022-03-16 2022-03-20 3756.43
2022-03-15 2022-03-15 2065.67
2022-02-17 2022-03-14 2138.67
2022-01-24 2022-02-16 2211.67
2022-01-19 2022-01-23 2448.29
2022-01-18 2022-01-18 3855.52
2021-12-16 2022-01-17 2333.50
2021-11-16 2021-12-15 2406.50
2021-11-15 2021-11-15 1078.23
2021-11-08 2021-11-14 2479.50
2021-10-18 2021-11-07 2478.47
2021-09-28 2021-10-17 2551.47
2021-09-27 2021-09-27 2574.74
2021-09-20 2021-09-26 3267.05
2021-09-17 2021-09-19 4267.05
2021-09-16 2021-09-16 4340.05

Perfect Taste - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Perfect Taste is: 3,543 €

From To Overdue, €
2026-09-02 2026-09-02 3543.3
2026-08-28 2026-09-01 3533.5
2026-08-19 2026-08-27 1443.5
2026-08-18 2026-08-18 2083.56
2026-08-14 2026-08-17 2628.09
2026-08-12 2026-08-13 3089.86
2026-08-10 2026-08-11 2352.18
2026-08-05 2026-08-09 2348.4
2026-08-02 2026-08-04 2346.51
2026-07-21 2026-08-01 678.73
2026-07-05 2026-07-20 2042.84
2026-06-28 2026-07-04 2791.64
2026-06-05 2026-06-27 1048.63
2026-06-04 2026-06-04 1241.77
2026-06-01 2026-06-03 3180.92
2026-05-28 2026-05-31 3175.42
2026-05-25 2026-05-27 902.42
2026-05-20 2026-05-24 901.5
2026-05-15 2026-05-19 895.48
2026-05-06 2026-05-14 1.53
2026-05-01 2026-05-05 1972.56
2026-04-30 2026-04-30 1970.0
2026-04-26 2026-04-27 220.83
2026-04-24 2026-04-25 337.74
2026-04-22 2026-04-23 867.45
2026-04-19 2026-04-21 866.79
2026-04-17 2026-04-18 866.57
2026-04-14 2026-04-16 861.4
2026-04-13 2026-04-13 4.38
2026-04-08 2026-04-12 4.17
2026-04-02 2026-04-07 1021.27
2026-04-01 2026-04-01 1205.26
2026-03-29 2026-03-31 2299.79
2026-03-27 2026-03-28 1.19
2026-03-24 2026-03-26 2.24
2026-03-22 2026-03-23 16.47
2026-03-21 2026-03-21 178.71
2026-03-19 2026-03-20 1.12
2026-03-17 2026-03-17 261.72
2026-03-08 2026-03-11 1467.27
2026-03-02 2026-03-07 3529.53
2026-02-21 2026-03-01 1899.95
2026-02-16 2026-02-20 910.82
2026-02-03 2026-02-15 2424.11
2026-01-31 2026-02-02 2904.3
2026-01-29 2026-01-30 3084.73
2026-01-22 2026-01-28 6.73
2026-01-20 2026-01-21 1082.64
2026-01-15 2026-01-19 1075.91
2026-01-09 2026-01-14 7.76
2026-01-08 2026-01-08 479.35
2026-01-01 2026-01-07 2074.52
2025-12-31 2025-12-31 3.44
2025-12-19 2025-12-23 559.41
2025-12-17 2025-12-18 592.41
2025-12-15 2025-12-16 11.46
2025-12-10 2025-12-14 7.3
2025-12-09 2025-12-09 921.58
2025-12-08 2025-12-08 1656.9
2025-12-05 2025-12-07 1761.3
2025-12-01 2025-12-04 2144.3
2025-11-28 2025-11-30 2137.0
2025-11-18 2025-11-25 668.86
2025-11-15 2025-11-17 666.96
2025-11-06 2025-11-14 3.06
2025-11-02 2025-11-05 2079.21
2025-10-30 2025-11-01 2423.22
2025-10-18 2025-10-29 7.22
2025-10-03 2025-10-17 4045.03
2025-10-02 2025-10-02 2815.83
2025-09-28 2025-10-01 2810.86
2025-09-25 2025-09-27 4.86
2025-09-22 2025-09-24 811.07
2025-09-20 2025-09-21 816.9
2025-09-19 2025-09-19 1011.13
2025-09-15 2025-09-18 1006.27
2025-09-14 2025-09-14 5.31
2025-09-03 2025-09-13 4.87
2025-09-02 2025-09-02 1689.05
2025-09-01 2025-09-01 2481.41
2025-08-31 2025-08-31 2477.18
2025-08-28 2025-08-30 2714.35
2025-08-27 2025-08-27 8.35
2025-08-19 2025-08-26 2739.86
2025-08-14 2025-08-18 2916.33
2025-08-06 2025-08-13 47.41
2025-08-05 2025-08-05 396.17
2025-08-03 2025-08-04 2093.1
2025-08-01 2025-08-02 2210.43
2025-07-31 2025-07-31 2194.63
2025-07-28 2025-07-30 2163.0
2025-07-16 2025-07-22 2036.18
2025-07-09 2025-07-20 39.51
2025-07-13 2025-07-15 0.89
2025-07-04 2025-07-08 53.62
2025-07-03 2025-07-03 324.16
2025-07-02 2025-07-02 1254.2
2025-07-01 2025-07-01 3393.3
2025-06-30 2025-06-30 3385.68
2025-06-28 2025-06-29 3339.01
2025-06-21 2025-06-27 443.01
2025-06-19 2025-06-20 1208.58
2025-06-18 2025-06-18 765.57
2025-06-14 2025-06-17 942.04
2025-06-12 2025-06-13 3.59
2025-06-04 2025-06-10 735.88
2025-06-02 2025-06-03 3825.84
2025-05-31 2025-06-01 3824.83
2025-05-30 2025-05-30 3880.89
2025-05-29 2025-05-29 3232.15
2025-05-28 2025-05-28 824.5
2025-05-24 2025-05-27 822.96
2025-05-19 2025-05-23 822.08
2025-05-17 2025-05-18 821.86
2025-05-13 2025-05-16 9.32
2025-05-11 2025-05-12 1949.02
2025-05-08 2025-05-10 2491.85
2025-05-01 2025-05-07 2487.16
2025-04-28 2025-04-30 2483.56
2025-04-24 2025-04-27 5.56
2025-04-23 2025-04-23 943.86
2025-04-19 2025-04-22 942.61
2025-04-18 2025-04-18 938.61
2025-04-17 2025-04-17 938.06
2025-04-16 2025-04-16 893.58
2025-04-03 2025-04-15 3.48
2025-04-02 2025-04-02 443.1
2025-03-28 2025-04-01 2134.35
2025-03-23 2025-03-24 712.0
2025-03-19 2025-03-22 736.55
2025-03-16 2025-03-18 735.83
2025-03-15 2025-03-15 735.65
2025-03-05 2025-03-14 497.94
2025-03-04 2025-03-04 2945.39
2025-03-02 2025-03-03 2458.3
2025-02-28 2025-03-01 2456.77
2025-02-22 2025-02-24 0.84
2025-02-21 2025-02-21 1036.84
2025-02-20 2025-02-20 1036.28
2025-02-13 2025-02-19 11.0
2025-02-05 2025-02-12 8.19
2025-02-04 2025-02-04 1734.43
2025-02-02 2025-02-03 2895.42
2025-01-30 2025-02-01 3296.0
2025-01-14 2025-01-15 1541.17
2025-01-12 2025-01-13 1685.83
2025-01-11 2025-01-11 1795.1
2025-01-10 2025-01-10 268.17
2025-01-09 2025-01-09 583.9
2025-01-01 2025-01-08 3201.67
2024-12-31 2024-12-31 3200.81
2024-12-30 2024-12-30 3198.23
2024-12-24 2024-12-29 1.23
2024-12-22 2024-12-23 1.38
2024-12-21 2024-12-21 61.71
2024-12-18 2024-12-20 1786.22
2024-12-13 2024-12-17 1720.12
2024-12-03 2024-12-03 2746.73
2024-12-01 2024-12-02 2743.96
2024-11-30 2024-11-30 2751.65
2024-11-29 2024-11-29 2805.67
2024-11-28 2024-11-28 2804.91
2024-11-20 2024-11-27 8.89
2024-11-17 2024-11-19 691.25
2024-10-14 2024-11-16 1483.91
2024-10-10 2024-10-13 7.84
2024-10-09 2024-10-09 3880.76
2024-10-02 2024-10-08 11802.24

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.
Perfect Taste, UAB (code 302732817) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to €305.2K, down from €422.8K in 2024 and €489.3K in 2023, showing a clear two-year decline in turnover. The company remained loss-making, with net loss of €21.4K in 2025 after a larger loss of €24.6K in 2024 and a loss of €4.0K in 2023. The 2025 profit margin was -7.0%, reflecting continued pressure on profitability. Balance sheet indicators remained weak: total assets decreased to €13.1K in 2025 from €19.6K in 2024 and €21.3K in 2023, while equity deepened further to -€72.6K. Liabilities increased to €85.7K from €70.7K a year earlier and €47.9K in 2023. The company operated with a very small asset base, resulting in high asset turnover and negative returns on assets and equity. Revenue per employee was €50.9K in 2025, while profit per employee was -€3.6K.