Perpetuum vita - 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 | 15,001 | 18,673 | 27,630 | 27,568 | 18,624 | 26,236 | 18,240 | 19,012 |
| Profit before tax | -1,966 | 1,607 | 13,119 | 5,173 | -6,200 | -1,364 | 32 | -782 |
| Net profit | -1,966 | 1,582 | 12,501 | 4,910 | -6,200 | -1,364 | 31 | -782 |
| Equity | 2,163 | 3,745 | 16,246 | 21,126 | 14,926 | 13,562 | 13,594 | 12,812 |
| Liabilities | 4,873 | 371 | 1,032 | 667 | 459 | 520 | 364 | 397 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,186 | 4,116 | 17,278 | 21,793 | 15,385 | 14,082 | 13,958 | 13,209 |
| Total assets | 5,186 | 4,116 | 17,278 | 21,793 | 15,385 | 14,082 | 13,958 | 13,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,722 | 1,043 | 1,317 |
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Financial indicators
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| Revenue change y/y | +14.4% | +24.5% | +48.0% | -0.2% | -32.4% | +40.9% | -30.5% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.9% | 38.4% | 72.4% | 22.5% | -40.3% | -9.7% | 0.2% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.9% | 42.2% | 76.9% | 23.2% | -41.5% | -10.1% | 0.2% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 8.5% | 45.2% | 17.8% | -33.3% | -5.2% | 0.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | 8.6% | 47.5% | 18.8% | -33.3% | -5.2% | 0.2% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 6,224 | 9,210 | 9,189 | 6,208 | 8,745 | 6,080 | 6,337 |
Sales revenue
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Perpetuum vita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-10 | 2022-01-10 | 0.01 |
Perpetuum vita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Perpetuum vita, UAB (code 303078199) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €19.0K, up 4.2% year on year, after €18.2K in 2024 and €26.2K in 2023. Profitability weakened in 2025, when the company recorded a net loss of €782, compared with a small net profit of €31 in 2024 and a net loss of €1.4K in 2023. This indicates an uneven three-year earnings path, with a brief return to profit in 2024 followed by a renewed loss in 2025. The 2025 profit margin was -4.1%. Balance sheet values remained stable and conservative: total assets were €13.2K, equity €12.8K and liabilities €397, giving an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Return on equity stood at -6.1% and return on assets at -5.9%. Asset turnover was 1.44x. Revenue per employee was €6.3K, while profit per employee was -€261.