PERCUNOSOLIS - 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 | 33,925 | 87,461 | 48,535 | 74,413 | 76,940 | 137,299 | 127,795 | 136,297 |
| Profit before tax | -12,761 | 8,529 | -7,855 | - | - | - | - | - |
| Net profit | -12,650 | 8,685 | -8,134 | 15,126 | 18,380 | 31,831 | 4,596 | 19,935 |
| Equity | 5,960 | 14,645 | 6,510 | 21,637 | 40,017 | 71,848 | 76,445 | 36,681 |
| Liabilities | 91,734 | 89,517 | 81,760 | 61,965 | 39,043 | 31,453 | 327,203 | 122,281 |
| Non-current assets | 80,786 | 72,610 | 63,999 | 56,549 | 52,665 | 42,810 | 340,871 | 89,597 |
| Current assets | 16,843 | 27,587 | 22,262 | 27,002 | 26,538 | 52,726 | 63,210 | 68,620 |
| Total assets | 97,629 | 100,197 | 86,261 | 83,551 | 79,203 | 95,536 | 404,081 | 158,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,805 | 16,749 | 19,144 |
| Social insurance contributions | - | - | - | - | - | - | 3,004 | 3,441 |
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Financial indicators
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| Revenue change y/y | -69.4% | +157.8% | -44.5% | +53.3% | +3.4% | +78.4% | -6.9% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 8.7% | -9.4% | 18.1% | 23.2% | 33.3% | 1.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.2% | 59.3% | -124.9% | 69.9% | 45.9% | 44.3% | 6.0% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.3% | 9.9% | -16.8% | 20.3% | 23.9% | 23.2% | 3.6% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.6% | 9.8% | -16.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 6.1 | 12.6 | 2.9 | 1.0 | 0.4 | 4.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,308 | 25,598 | 15,327 | 24,804 | 25,647 | 45,766 | 31,949 | 34,074 |
Sales revenue
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PERCUNOSOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 25.78 |
| 2026-03-17 | 2026-03-23 | 25.78 |
| 2026-02-18 | 2026-03-11 | 25.86 |
| 2026-01-22 | 2026-02-12 | 25.94 |
| 2026-01-16 | 2026-01-21 | 24.82 |
| 2025-12-16 | 2025-12-29 | 286.76 |
| 2025-03-03 | 2025-03-03 | 28.10 |
| 2025-02-18 | 2025-02-26 | 28.10 |
| 2025-02-10 | 2025-02-10 | 26.52 |
| 2025-01-22 | 2025-02-03 | 26.52 |
| 2025-01-16 | 2025-01-21 | 26.12 |
| 2025-01-02 | 2025-01-13 | 13.33 |
| 2024-12-22 | 2024-12-31 | 13.33 |
| 2024-12-18 | 2024-12-20 | 13.33 |
| 2024-12-17 | 2024-12-17 | 405.93 |
| 2024-11-18 | 2024-11-25 | 12.10 |
| 2024-10-24 | 2024-10-28 | 0.77 |
| 2024-10-16 | 2024-10-21 | 26.66 |
| 2024-09-17 | 2024-10-13 | 13.33 |
| 2024-08-19 | 2024-08-28 | 13.33 |
| 2024-07-24 | 2024-07-30 | 133.25 |
| 2024-07-16 | 2024-07-23 | 132.28 |
| 2024-06-18 | 2024-07-14 | 118.94 |
PERCUNOSOLIS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company PERCUNOSOLIS is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 4.75 |
| 2026-08-30 | 2026-08-31 | 1.47 |
| 2026-08-29 | 2026-08-29 | 1.64 |
| 2026-07-30 | 2026-08-20 | 0.38 |
| 2026-06-21 | 2026-07-07 | 0.88 |
| 2026-06-01 | 2026-06-20 | 9506.14 |
| 2026-05-31 | 2026-05-31 | 9431.42 |
| 2026-05-28 | 2026-05-30 | 8929.56 |
| 2026-02-21 | 2026-02-21 | 937.91 |
| 2026-02-18 | 2026-02-20 | 901.91 |
| 2026-02-11 | 2026-02-17 | 872.85 |
| 2025-04-28 | 2025-04-28 | 0.08 |
| 2025-03-31 | 2025-04-25 | 0.08 |
| 2025-03-28 | 2025-03-30 | 0.22 |
| 2025-03-16 | 2025-03-24 | 0.22 |
| 2025-03-15 | 2025-03-15 | 0.09 |
| 2025-03-02 | 2025-03-14 | 37.59 |
| 2025-02-28 | 2025-03-01 | 37.5 |
| 2025-02-20 | 2025-02-24 | 37.5 |
| 2025-02-02 | 2025-02-19 | 1.5 |
| 2025-01-30 | 2025-01-30 | 297.56 |
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.
PERCUNOSOLIS, UAB, a Private Limited Liability Company, is engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €136.3K and net profit of €19.9K, which corresponded to a profit margin of 14.6%. Revenue increased by 6.7% year on year and was broadly stable compared with 2023, when turnover was €137.3K. Profitability has been more volatile over the three-year period: net profit declined from €31.8K in 2023 to €4.6K in 2024, before recovering in 2025. The balance sheet also changed materially, with total assets at €158.2K in 2025, compared with €404.1K in 2024 and €95.5K in 2023. Equity stood at €36.7K and liabilities at €122.3K in 2025, resulting in a debt-to-equity ratio of 3.33 and an equity ratio of 23.2%. Asset turnover was 0.86x. Revenue per employee was €34.1K, while profit per employee reached €5.0K.