Permitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 313,811 | 373,018 | 511,567 | 2,231,619 | 841,499 | 1,289,792 | 1,616,095 | 1,431,989 |
| Profit before tax | 1,208 | 23,531 | 3,017 | 45,776 | 32,761 | 86,336 | 59,501 | 74,907 |
| Net profit | 1,027 | 19,327 | 2,418 | 37,103 | 25,917 | 71,386 | 49,042 | 62,776 |
| Equity | 26,902 | 46,229 | 48,793 | 85,749 | 111,667 | 183,053 | 232,095 | 294,871 |
| Liabilities | 66,838 | 33,545 | 68,445 | 378,165 | 112,044 | 199,981 | 306,554 | 618,093 |
| Non-current assets | 21,662 | 27,650 | 14,847 | 14,485 | 40,398 | 119,711 | 137,930 | 189,400 |
| Current assets | 72,078 | 52,124 | 102,391 | 449,429 | 183,313 | 263,323 | 400,719 | 723,564 |
| Total assets | 93,740 | 79,774 | 117,238 | 463,914 | 223,711 | 383,034 | 538,649 | 912,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,376 | 225,552 | 120,115 |
| Social insurance contributions | - | - | - | - | - | 6,967 | 15,011 | 24,334 |
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Financial indicators
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| Revenue change y/y | -3.5% | +18.9% | +37.1% | +336.2% | -62.3% | +53.3% | +25.3% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 24.2% | 2.1% | 8.0% | 11.6% | 18.6% | 9.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 41.8% | 5.0% | 43.3% | 23.2% | 39.0% | 21.1% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.2% | 0.5% | 1.7% | 3.1% | 5.5% | 3.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 6.3% | 0.6% | 2.1% | 3.9% | 6.7% | 3.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 1.4 | 4.4 | 1.0 | 1.1 | 1.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,453 | 82,893 | 102,313 | 446,324 | 201,958 | 359,945 | 317,922 | 193,076 |
Sales revenue
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Permitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 1079.92 |
Permitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.04 |
| 2026-01-16 | 2026-01-19 | 0.15 |
| 2026-01-13 | 2026-01-15 | 62.72 |
| 2026-01-09 | 2026-01-12 | 190.86 |
| 2024-12-30 | 2024-12-30 | 41634.79 |
| 2024-12-19 | 2024-12-29 | 2268.79 |
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.
Permitas, UAB (code 302821575) is a Private Limited Liability Company active in other service activities incidental to land transportation. In financial year 2025, the company generated revenue of €1.43M and net profit of €62.8K, with a profit margin of 4.4%. Revenue decreased by 11.4% year on year from 2024, but remained above the 2023 level, so the two-year revenue trend was positive overall. Profitability also improved in 2025 after a weaker 2024 result, when net profit was €49.0K compared with €71.4K in 2023. The balance sheet expanded strongly over the period: total assets rose from €383.0K in 2023 to €913.0K in 2025, while equity increased from €183.1K to €294.9K. Liabilities also grew, reaching €618.1K in 2025. Key ratios for 2025 show a return on equity of 21.3%, return on assets of 6.9%, debt-to-equity of 2.10, and asset turnover of 1.57x. Revenue per employee was €204.6K, indicating solid operating productivity.