Parfumerija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 51,749 | 85,088 | 27,129 | 32,860 | 38,536 | 36,131 | 120,247 | 123,537 |
| Profit before tax | -1,876 | 9,761 | 2,776 | - | - | - | - | - |
| Net profit | -1,876 | 9,273 | 2,637 | -2,047 | 10,027 | -46,986 | 55,922 | 33,676 |
| Equity | 27,458 | 36,731 | 39,369 | 37,322 | 47,349 | 59,048 | 114,353 | 148,029 |
| Liabilities | 53,232 | 38,424 | 41,515 | 57,024 | 44,783 | 78,334 | 96,029 | 90,138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,690 | 75,155 | 80,884 | 94,346 | 92,132 | 137,382 | 210,382 | 238,167 |
| Total assets | 80,690 | 75,155 | 80,884 | 94,346 | 92,132 | 137,382 | 210,382 | 238,167 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,738 | 2,201 | 2,446 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | +64.4% | -68.1% | +21.1% | +17.3% | -6.2% | +232.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 12.3% | 3.3% | -2.2% | 10.9% | -34.2% | 26.6% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | 25.2% | 6.7% | -5.5% | 21.2% | -79.6% | 48.9% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 10.9% | 9.7% | -6.2% | 26.0% | -130.0% | 46.5% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 11.5% | 10.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 1.1 | 1.5 | 0.9 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,749 | - | - | 32,860 | 38,536 | 36,131 | 120,247 | 123,537 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Parfumerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 245.23 |
| 2026-01-16 | 2026-01-27 | 220.77 |
| 2025-12-16 | 2025-12-21 | 220.77 |
| 2025-03-03 | 2025-03-03 | 25.34 |
| 2025-02-18 | 2025-02-27 | 25.34 |
| 2025-02-10 | 2025-02-10 | 1.09 |
| 2025-01-20 | 2025-02-04 | 1.09 |
| 2025-01-16 | 2025-01-19 | 197.62 |
| 2025-01-02 | 2025-01-15 | 0.87 |
| 2024-12-22 | 2024-12-31 | 0.87 |
| 2024-12-17 | 2024-12-20 | 0.87 |
| 2024-11-18 | 2024-12-02 | 0.65 |
| 2024-10-16 | 2024-11-07 | 0.43 |
| 2024-09-17 | 2024-10-09 | 0.21 |
| 2024-01-15 | 2024-01-16 | 2.17 |
| 2023-12-18 | 2024-01-11 | 2.17 |
| 2023-11-16 | 2023-12-13 | 2.17 |
| 2023-10-25 | 2023-11-05 | 2.17 |
| 2023-10-17 | 2023-10-24 | 1.60 |
| 2023-09-18 | 2023-10-04 | 1.60 |
| 2023-08-17 | 2023-09-12 | 1.60 |
| 2023-07-28 | 2023-08-01 | 1.60 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 180.31 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-05-16 | 2023-05-28 | 251.36 |
| 2023-05-02 | 2023-05-15 | 72.69 |
| 2023-04-26 | 2023-04-28 | 72.69 |
| 2023-04-18 | 2023-04-25 | 72.10 |
| 2023-04-03 | 2023-04-11 | 48.70 |
| 2023-03-16 | 2023-04-02 | 46.80 |
| 2023-02-17 | 2023-03-02 | 23.40 |
| 2023-01-17 | 2023-01-17 | 155.27 |
| 2022-11-21 | 2022-12-14 | 155.27 |
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2022-05-17 | 2022-05-18 | 155.27 |
| 2022-01-18 | 2022-01-25 | 99.31 |
Parfumerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-30 | 17.52 |
| 2026-08-10 | 2026-08-21 | 2720.0 |
| 2026-07-19 | 2026-07-26 | 2736.06 |
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.
Parfumerija, UAB (code 303095693) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €123.5K, up 2.7% year on year and 241.9% compared with two years earlier. Net profit amounted to €33.7K, below the €55.9K recorded in 2024, but clearly improved from the €47.0K loss in 2023. The profit margin stood at 27.3% in 2025, after 46.5% in 2024 and a negative margin in 2023. Total assets increased to €238.2K, equity reached €148.0K, and liabilities were €90.1K. This resulted in an equity ratio of 62.1% and a debt-to-equity ratio of 0.61. Return on equity was 22.8% and return on assets 14.1%, while asset turnover was 0.52x. With employee-based indicators available, revenue per employee was €123.5K and profit per employee €33.7K. Overall, the 2023–2025 trajectory shows a shift from loss-making operations to sustained profitability, with continued revenue growth in 2025 and a stronger balance sheet position.