Perfectum Gaudium - 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 | 89,738 | 79,882 | 65,708 | 157,705 | 153,368 | 188,708 | 156,161 | 153,875 |
| Profit before tax | 19,487 | 10,941 | 11,103 | - | - | - | - | - |
| Net profit | 18,624 | 10,470 | 10,696 | 60,063 | 44,122 | 72,612 | 57,776 | 61,462 |
| Equity | 33,843 | 34,313 | 35,009 | 83,072 | 72,194 | 84,779 | 60,555 | 66,723 |
| Liabilities | 25,895 | 21,276 | 15,648 | 8,643 | 2,215 | 4,822 | 3,315 | 4,495 |
| Non-current assets | 24,277 | 18,624 | 16,630 | 11,799 | 5,641 | 1,224 | 701 | 454 |
| Current assets | 35,195 | 36,553 | 33,536 | 79,773 | 68,117 | 87,565 | 62,383 | 70,676 |
| Total assets | 59,472 | 55,177 | 50,166 | 91,572 | 73,758 | 88,789 | 63,084 | 71,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,546 | 18,789 | 14,426 |
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Financial indicators
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| Revenue change y/y | +41.8% | -11.0% | -17.7% | +140.0% | -2.8% | +23.0% | -17.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 19.0% | 21.3% | 65.6% | 59.8% | 81.8% | 91.6% | 86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.0% | 30.5% | 30.6% | 72.3% | 61.1% | 85.6% | 95.4% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 13.1% | 16.3% | 38.1% | 28.8% | 38.5% | 37.0% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 13.7% | 16.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,738 | 79,882 | 65,708 | 157,705 | 153,368 | 161,745 | 89,235 | 76,938 |
Sales revenue
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Perfectum Gaudium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-06 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-06-16 | 2023-06-26 | 217.15 |
Perfectum Gaudium - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Perfectum Gaudium is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.06 |
| 2026-07-30 | 2026-08-20 | 2.06 |
| 2026-06-18 | 2026-07-07 | 2.06 |
| 2026-05-28 | 2026-06-17 | 0.05 |
| 2026-04-30 | 2026-05-27 | 0.04 |
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-02-28 | 2026-03-27 | 0.04 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-23 | 0.04 |
| 2025-11-28 | 2025-12-22 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-10-02 | 2025-10-22 | 0.04 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2024-10-01 | 2024-10-16 | 0.01 |
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.
Perfectum Gaudium, UAB (code 303031299) is a Private Limited Liability Company engaged in educational support activities n.e.c. In 2025, the company generated revenue of €153.9K and net profit of €61.5K, resulting in a 39.9% profit margin. Revenue decreased slightly by 1.5% year on year and was 18.5% lower than in 2023, when it reached €188.7K. Net profit moved from €72.6K in 2023 to €57.8K in 2024 and then improved to €61.5K in 2025, showing a relatively stable earnings profile despite the revenue decline. The balance sheet remained compact, with total assets of €71.1K in 2025, equity of €66.7K and liabilities of €4.5K. The company maintained a strong capital structure, with an equity ratio of 93.8% and debt-to-equity of 0.07. Asset turnover was 2.16x, indicating efficient use of assets. Revenue per employee was €76.9K and profit per employee €30.7K, pointing to solid productivity.