Perimera - 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 | 39,620 | 45,440 | 63,184 | 49,106 | 57,168 | 51,859 | 43,230 | 24,973 |
| Profit before tax | - | -34,172 | 13,103 | -23,962 | -17,231 | -22,070 | -17,616 | -38,954 |
| Net profit | -102,474 | -34,172 | 12,513 | -23,962 | -17,231 | -22,070 | -17,616 | -38,954 |
| Equity | -505,333 | -539,505 | -526,993 | -657,907 | -675,138 | -697,208 | -714,824 | -753,777 |
| Liabilities | 558,124 | 562,780 | 588,168 | 709,417 | 730,703 | 760,703 | 791,020 | 773,800 |
| Non-current assets | 34,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,041 | 23,275 | 61,175 | 51,510 | 55,565 | 63,495 | 76,196 | 20,023 |
| Total assets | 52,895 | 23,275 | 61,175 | 51,510 | 55,565 | 63,495 | 76,196 | 20,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,808 | 14,277 | 12,789 |
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Financial indicators
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| Revenue change y/y | +38.3% | +14.7% | +39.0% | -22.3% | +16.4% | -9.3% | -16.6% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.7% | -146.8% | 20.5% | -46.5% | -31.0% | -34.8% | -23.1% | -194.5% |
| 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. | -258.6% | -75.2% | 19.8% | -48.8% | -30.1% | -42.6% | -40.7% | -156.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -75.2% | 20.7% | -48.8% | -30.1% | -42.6% | -40.7% | -156.0% |
| 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. | 13,207 | 15,147 | 21,061 | 21,046 | 28,584 | 25,930 | 21,615 | 12,487 |
Sales revenue
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Perimera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 764.82 |
| 2026-08-19 | 2026-08-19 | 764.82 |
| 2026-08-05 | 2026-08-05 | 18.85 |
| 2026-07-27 | 2026-08-04 | 783.67 |
| 2026-07-26 | 2026-07-26 | 769.59 |
| 2026-07-23 | 2026-07-25 | 783.67 |
| 2026-07-19 | 2026-07-22 | 769.59 |
| 2026-07-16 | 2026-07-17 | 769.59 |
| 2026-06-26 | 2026-07-15 | 505.76 |
| 2026-06-22 | 2026-06-25 | 761.09 |
| 2026-06-16 | 2026-06-21 | 1285.88 |
| 2026-06-11 | 2026-06-15 | 524.79 |
| 2026-05-26 | 2026-06-08 | 524.79 |
| 2026-05-17 | 2026-05-25 | 782.40 |
| 2026-05-03 | 2026-05-14 | 17.58 |
| 2026-04-24 | 2026-04-29 | 17.58 |
| 2026-04-20 | 2026-04-23 | 1394.85 |
| 2026-03-29 | 2026-04-15 | 628.27 |
| 2026-03-27 | 2026-03-27 | 762.07 |
| 2026-03-25 | 2026-03-26 | 628.27 |
| 2026-03-17 | 2026-03-24 | 762.07 |
| 2026-02-27 | 2026-03-11 | 699.82 |
| 2026-02-24 | 2026-02-26 | 764.65 |
| 2026-02-18 | 2026-02-23 | 1533.09 |
| 2026-01-21 | 2026-02-17 | 768.44 |
| 2026-01-16 | 2026-01-20 | 753.10 |
| 2026-01-01 | 2026-01-12 | 758.16 |
| 2025-12-16 | 2025-12-30 | 758.16 |
| 2025-11-18 | 2025-12-04 | 777.15 |
| 2025-10-30 | 2025-11-17 | 9.19 |
| 2025-10-27 | 2025-10-29 | 1553.77 |
| 2025-10-26 | 2025-10-26 | 1544.58 |
| 2025-10-23 | 2025-10-25 | 1553.77 |
| 2025-10-16 | 2025-10-22 | 1544.58 |
| 2025-09-16 | 2025-10-15 | 778.25 |
| 2025-08-28 | 2025-08-29 | 793.50 |
| 2025-08-19 | 2025-08-26 | 793.50 |
| 2025-07-24 | 2025-08-18 | 11.66 |
| 2025-07-16 | 2025-07-20 | 799.31 |
| 2025-06-17 | 2025-06-30 | 793.70 |
| 2025-05-16 | 2025-05-27 | 1534.78 |
| 2025-05-04 | 2025-05-15 | 9.63 |
| 2025-04-30 | 2025-04-30 | 764.68 |
| 2025-04-28 | 2025-04-29 | 774.31 |
| 2025-04-16 | 2025-04-27 | 764.68 |
| 2025-03-18 | 2025-03-30 | 610.59 |
| 2025-03-03 | 2025-03-03 | 764.83 |
| 2025-02-18 | 2025-02-27 | 764.83 |
| 2025-02-10 | 2025-02-10 | 932.73 |
| 2025-01-22 | 2025-01-27 | 932.73 |
| 2025-01-16 | 2025-01-21 | 925.36 |
| 2025-01-02 | 2025-01-15 | 301.89 |
| 2024-12-22 | 2024-12-31 | 301.89 |
| 2024-12-17 | 2024-12-20 | 633.13 |
| 2024-11-18 | 2024-11-26 | 646.08 |
| 2024-10-29 | 2024-11-17 | 6.06 |
| 2024-10-28 | 2024-10-28 | 638.47 |
| 2024-10-24 | 2024-10-27 | 644.53 |
| 2024-10-16 | 2024-10-23 | 638.47 |
| 2024-09-17 | 2024-09-26 | 665.73 |
| 2024-08-19 | 2024-08-27 | 661.64 |
| 2024-07-24 | 2024-08-18 | 7.33 |
| 2024-07-16 | 2024-07-23 | 635.13 |
| 2024-06-27 | 2024-06-27 | 600.45 |
| 2024-06-18 | 2024-06-26 | 992.13 |
| 2024-05-16 | 2024-06-17 | 13.93 |
| 2024-04-26 | 2024-05-07 | 13.93 |
| 2024-04-23 | 2024-04-25 | 1324.00 |
| 2024-04-16 | 2024-04-22 | 1310.07 |
| 2024-04-09 | 2024-04-15 | 339.27 |
| 2024-03-18 | 2024-04-08 | 970.09 |
| 2024-02-26 | 2024-02-27 | 966.27 |
| 2024-02-19 | 2024-02-25 | 950.97 |
| 2024-01-16 | 2024-01-23 | 864.13 |
| 2023-08-25 | 2023-08-27 | 787.88 |
| 2023-08-17 | 2023-08-24 | 959.77 |
| 2023-05-16 | 2023-05-28 | 1100.89 |
| 2023-05-02 | 2023-05-15 | 130.09 |
| 2023-04-26 | 2023-04-28 | 130.09 |
| 2023-04-18 | 2023-04-25 | 156.36 |
| 2023-03-16 | 2023-03-19 | 156.36 |
| 2023-02-17 | 2023-02-20 | 156.36 |
| 2022-04-19 | 2022-04-21 | 57.30 |
| 2022-01-18 | 2022-01-19 | 864.44 |
| 2021-12-16 | 2021-12-26 | 794.33 |
| 2021-11-23 | 2021-12-15 | 0.20 |
| 2021-11-09 | 2021-11-22 | 3.22 |
| 2021-10-21 | 2021-10-21 | 967.11 |
| 2021-10-18 | 2021-10-20 | 967.11 |
| 2021-09-28 | 2021-10-04 | 224.60 |
| 2021-09-21 | 2021-09-27 | 280.81 |
| 2021-09-16 | 2021-09-20 | 1212.81 |
Perimera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Perimera is: 600 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 599.86 |
| 2026-08-31 | 2026-08-31 | 594.89 |
| 2026-08-20 | 2026-08-30 | 592.17 |
| 2026-08-12 | 2026-08-19 | 613.17 |
| 2026-08-02 | 2026-08-07 | 612.46 |
| 2026-07-23 | 2026-08-01 | 607.49 |
| 2026-07-01 | 2026-07-22 | 5.49 |
| 2026-06-23 | 2026-06-30 | 3.84 |
| 2026-06-01 | 2026-06-22 | 614.98 |
| 2026-05-28 | 2026-05-31 | 614.18 |
| 2026-05-20 | 2026-05-27 | 613.24 |
| 2026-05-12 | 2026-05-19 | 631.01 |
| 2026-05-01 | 2026-05-11 | 3.48 |
| 2026-04-23 | 2026-04-23 | 583.32 |
| 2026-04-09 | 2026-04-22 | 604.32 |
| 2026-03-02 | 2026-03-11 | 612.87 |
| 2026-02-27 | 2026-03-01 | 612.42 |
| 2026-02-14 | 2026-02-26 | 1179.83 |
| 2026-02-03 | 2026-02-13 | 563.41 |
| 2026-01-31 | 2026-02-02 | 562.15 |
| 2026-01-23 | 2026-01-30 | 562.16 |
| 2026-01-22 | 2026-01-22 | 577.09 |
| 2026-01-15 | 2026-01-21 | 625.77 |
| 2026-01-14 | 2026-01-14 | 3.74 |
| 2026-01-01 | 2026-01-13 | 420.37 |
| 2025-12-31 | 2025-12-31 | 416.63 |
| 2025-12-24 | 2025-12-30 | 416.64 |
| 2025-12-23 | 2025-12-23 | 506.43 |
| 2025-12-10 | 2025-12-22 | 595.43 |
| 2025-11-25 | 2025-11-25 | 601.95 |
| 2025-11-12 | 2025-11-24 | 635.11 |
| 2025-11-02 | 2025-11-11 | 7.79 |
| 2025-10-30 | 2025-11-01 | 874.04 |
| 2025-10-24 | 2025-10-29 | 871.92 |
| 2025-10-19 | 2025-10-23 | 1045.92 |
| 2025-10-02 | 2025-10-18 | 401.63 |
| 2025-09-28 | 2025-10-01 | 401.23 |
| 2025-09-27 | 2025-09-27 | 401.03 |
| 2025-09-25 | 2025-09-26 | 402.41 |
| 2025-09-22 | 2025-09-24 | 612.55 |
| 2025-09-13 | 2025-09-21 | 640.43 |
| 2025-09-01 | 2025-09-12 | 0.32 |
| 2025-08-28 | 2025-08-31 | 0.24 |
| 2025-08-27 | 2025-08-27 | 305.17 |
| 2025-08-23 | 2025-08-26 | 303.28 |
| 2025-08-12 | 2025-08-22 | 400.28 |
| 2025-07-22 | 2025-07-22 | 1.65 |
| 2025-07-08 | 2025-07-21 | 651.53 |
| 2025-07-02 | 2025-07-07 | 1.65 |
| 2025-07-01 | 2025-07-01 | 3666.41 |
| 2025-06-28 | 2025-06-30 | 3662.49 |
| 2025-06-27 | 2025-06-27 | 2427.16 |
| 2025-06-15 | 2025-06-26 | 2418.71 |
| 2025-06-05 | 2025-06-14 | 2410.94 |
| 2025-06-02 | 2025-06-04 | 1158.3 |
| 2025-05-31 | 2025-06-01 | 1156.84 |
| 2025-05-29 | 2025-05-30 | 1219.71 |
| 2025-05-28 | 2025-05-28 | 1226.2 |
| 2025-05-17 | 2025-05-27 | 1217.61 |
| 2025-05-05 | 2025-05-16 | 591.65 |
| 2025-05-01 | 2025-05-04 | 591.33 |
| 2025-04-30 | 2025-04-30 | 1301.13 |
| 2025-04-28 | 2025-04-29 | 1299.75 |
| 2025-04-24 | 2025-04-27 | 714.75 |
| 2025-04-23 | 2025-04-23 | 714.57 |
| 2025-04-16 | 2025-04-22 | 710.48 |
| 2025-04-02 | 2025-04-15 | 211.49 |
| 2025-03-30 | 2025-04-01 | 1956.67 |
| 2025-03-15 | 2025-03-29 | 1279.65 |
| 2025-03-05 | 2025-03-14 | 651.48 |
| 2025-03-02 | 2025-03-04 | 678.2 |
| 2025-03-01 | 2025-03-01 | 673.42 |
| 2025-02-28 | 2025-02-28 | 2287.54 |
| 2025-02-15 | 2025-02-27 | 1618.54 |
| 2025-02-14 | 2025-02-14 | 992.46 |
| 2025-02-02 | 2025-02-13 | 989.08 |
| 2025-01-31 | 2025-02-01 | 988.82 |
| 2025-01-30 | 2025-01-30 | 987.61 |
| 2025-01-29 | 2025-01-29 | 11.61 |
| 2025-01-28 | 2025-01-28 | 1609.05 |
| 2025-01-15 | 2025-01-27 | 1597.44 |
| 2025-01-01 | 2025-01-14 | 1079.87 |
| 2024-12-30 | 2024-12-31 | 1075.21 |
| 2024-12-14 | 2024-12-29 | 528.21 |
| 2024-12-12 | 2024-12-13 | 4.98 |
| 2024-12-04 | 2024-12-11 | 4.53 |
| 2024-12-03 | 2024-12-03 | 575.36 |
| 2024-11-28 | 2024-12-02 | 567.0 |
| 2024-11-17 | 2024-11-27 | 1032.46 |
| 2024-10-12 | 2024-11-16 | 1000.93 |
| 2024-10-10 | 2024-10-11 | 456.5 |
| 2024-10-01 | 2024-10-09 | 462.47 |
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.
Perimera, UAB (company code 302871158) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €25.0K, compared with €43.2K in 2024 and €51.9K in 2023, which shows a clear two-year decline and a 42.2% year-on-year drop. Net profit remained negative and widened to a loss of €39.0K in 2025 from €17.6K in 2024 and €22.1K in 2023, pushing the profit margin to -156.0%. Over the same period, total assets fell to €20.0K from €76.2K a year earlier, while equity stayed deeply negative at -€753.8K. Liabilities were €773.8K at the end of 2025, after €791.0K in 2024 and €760.7K in 2023. Asset turnover stood at 1.25x. Revenue per employee was €12.5K and profit per employee was -€19.5K, indicating weak profitability in the latest financial year.