Perkinta - 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 | 36,604 | 22,104 | 6,447 | 5,799 | 12,023 | 13,319 | 6,571 | 7,602 |
| Profit before tax | -16,895 | -10,779 | -6,468 | -13,148 | -7,151 | -3,640 | -10,586 | -9,721 |
| Net profit | -16,895 | -10,779 | -6,468 | -13,148 | -7,151 | -3,640 | -10,586 | -9,721 |
| Equity | 2,889 | -7,889 | -14,357 | -32,962 | -40,112 | -43,751 | -54,327 | -64,048 |
| Liabilities | 46,284 | 57,346 | 57,715 | 46,904 | 53,168 | 62,097 | 73,092 | 82,273 |
| Non-current assets | 8,611 | 7,292 | 5,522 | 3,751 | 1,981 | 36 | 1 | 1 |
| Current assets | 40,295 | 42,165 | 37,836 | 10,191 | 11,075 | 18,310 | 18,756 | 16,321 |
| Total assets | 48,906 | 49,457 | 43,358 | 13,942 | 13,056 | 18,346 | 18,757 | 16,322 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 310 | 456 | 428 |
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Financial indicators
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| Revenue change y/y | -57.4% | -39.6% | -70.8% | -10.1% | +107.3% | +10.8% | -50.7% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | -21.8% | -14.9% | -94.3% | -54.8% | -19.8% | -56.4% | -59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -584.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.2% | -48.8% | -100.3% | -226.7% | -59.5% | -27.3% | -161.1% | -127.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.2% | -48.8% | -100.3% | -226.7% | -59.5% | -27.3% | -161.1% | -127.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,134 | 10,202 | 6,447 | 5,799 | 12,023 | 13,319 | 6,571 | 7,602 |
Sales revenue
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Perkinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 1.14 |
| 2024-10-16 | 2024-10-23 | 1.13 |
| 2024-09-17 | 2024-10-13 | 1.38 |
| 2024-08-19 | 2024-09-08 | 1.38 |
| 2024-07-24 | 2024-08-12 | 1.38 |
| 2024-07-16 | 2024-07-23 | 1.36 |
| 2024-06-18 | 2024-07-02 | 1.36 |
| 2024-05-16 | 2024-06-12 | 1.36 |
| 2024-04-16 | 2024-05-13 | 1.36 |
| 2024-03-18 | 2024-04-14 | 0.76 |
| 2024-02-19 | 2024-03-07 | 0.76 |
| 2024-01-16 | 2024-02-04 | 0.76 |
| 2023-12-18 | 2024-01-07 | 0.76 |
| 2023-11-16 | 2023-12-11 | 0.76 |
| 2023-10-17 | 2023-11-12 | 0.76 |
| 2023-09-18 | 2023-10-15 | 0.76 |
| 2023-08-21 | 2023-09-13 | 0.76 |
| 2023-08-17 | 2023-08-20 | 224.41 |
| 2023-07-28 | 2023-08-16 | 0.76 |
| 2023-07-26 | 2023-07-27 | 0.63 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-07-18 | 2023-07-23 | 0.63 |
| 2023-05-16 | 2023-07-06 | 0.63 |
| 2023-05-02 | 2023-05-07 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-02-06 | 2023-04-25 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-15 | 0.50 |
| 2022-11-21 | 2022-12-14 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-18 | 2022-11-13 | 0.50 |
| 2022-09-16 | 2022-10-09 | 0.50 |
| 2022-08-23 | 2022-09-11 | 0.50 |
| 2022-07-25 | 2022-08-11 | 0.50 |
| 2022-07-18 | 2022-07-24 | 0.23 |
| 2022-06-16 | 2022-07-13 | 0.23 |
| 2022-05-17 | 2022-06-12 | 0.23 |
| 2022-04-28 | 2022-05-15 | 0.23 |
| 2022-02-17 | 2022-02-23 | 63.11 |
Perkinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 49.0 |
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.
Perkinta, UAB (code 303374091) is a Private Limited Liability Company engaged in other building completion and finishing services. In the latest financial year, 2025, the company generated revenue of EUR 7.6K, compared with EUR 6.6K in 2024 and EUR 13.3K in 2023. This shows a partial recovery in 2025 after the sharp decline from 2023 to 2024, but turnover remained well below the 2023 level. The company reported a net loss of EUR 9.7K in 2025, after a loss of EUR 10.6K in 2024 and EUR 3.6K in 2023, so profitability remained negative throughout the period. The 2025 profit margin was -127.9%, reflecting losses relative to a very small revenue base. At year-end 2025, total assets were EUR 16.3K, equity was negative at EUR -64.0K, and liabilities amounted to EUR 82.3K. Asset turnover was 0.47x, indicating limited asset efficiency, while revenue per employee was EUR 7.6K and profit per employee was EUR -9.7K. Overall, the balance sheet remained highly leveraged and the equity position continued to deteriorate in 2025.