Perkūno investicijos, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Perkūno investicijos - 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 33,313 31,446 25,902 19,140 20,413 30,272 27,735 34,883
Profit before tax 15,930 14,064 133 180 -2,610 4,378 4,190 1,796
Net profit 15,118 13,458 89 156 -2,610 4,146 3,914 1,688
Equity 39,711 53,170 53,259 53,415 50,805 54,951 58,865 60,553
Liabilities - - 319,866 331,966 95,664 25,989 30,941 43,715
Non-current assets 0 0 359,393 301,208 62,652 0 0 0
Current assets 165,787 259,391 13,732 84,173 83,817 80,940 89,806 104,268
Total assets 165,787 259,391 373,125 385,381 146,469 80,940 89,806 104,268
Taxes paid
STI taxes - - - - - 0 232 273
Financial indicators
Revenue change y/y +2.1% -5.6% -17.6% -26.1% +6.7% +48.3% -8.4% +25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 5.2% 0.0% 0.0% -1.8% 5.1% 4.4% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% 25.3% 0.2% 0.3% -5.1% 7.5% 6.6% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.4% 42.8% 0.3% 0.8% -12.8% 13.7% 14.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.8% 44.7% 0.5% 0.9% -12.8% 14.5% 15.1% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.0 6.2 1.9 0.5 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 25,902 19,140 20,413 30,272 27,735 34,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Perkūno investicijos - Social security debts

From To Debt, €
2026-01-16 2026-01-18 247.65
2022-12-23 2022-12-27 2205.18
2022-07-25 2022-08-01 4.23
2022-07-18 2022-07-24 4.20
2022-06-16 2022-07-17 2.28
2022-05-17 2022-06-15 0.36

Perkūno investicijos - VMI tax arrears

From To Overdue, €
2025-06-19 2026-09-02 3.37
2024-09-02 2025-06-14 3.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.