Perfecte - 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 | 11,363 | 14,444 | 18,923 | 4,829 | 17,157 | 27,188 | 42,284 | 19,567 |
| Profit before tax | -941 | 1,712 | -890 | -2,881 | 1,042 | 4,063 | 12,877 | -13,798 |
| Net profit | -941 | 1,712 | -890 | -2,881 | 1,042 | 3,944 | 12,231 | -13,798 |
| Equity | -289 | 1,423 | -461 | -882 | 160 | 5,194 | 17,426 | 3,628 |
| Liabilities | 7,058 | 4,637 | 3,620 | 5,557 | 11,700 | 26,750 | 20,923 | 27,361 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,411 | 16,597 | 16,411 | 9,111 |
| Current assets | 6,679 | 6,010 | 3,121 | 4,670 | 10,427 | 15,392 | 21,771 | 21,802 |
| Total assets | 6,679 | 6,010 | 3,121 | 4,670 | 11,838 | 31,989 | 38,182 | 30,913 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,203 | 1,725 |
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Financial indicators
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| Revenue change y/y | +29.3% | +27.1% | +31.0% | -74.5% | +255.3% | +58.5% | +55.5% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 28.5% | -28.5% | -61.7% | 8.8% | 12.3% | 32.0% | -44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.3% | - | - | 651.3% | 75.9% | 70.2% | -380.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 11.9% | -4.7% | -59.7% | 6.1% | 14.5% | 28.9% | -70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 11.9% | -4.7% | -59.7% | 6.1% | 14.9% | 30.5% | -70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | - | - | 73.1 | 5.2 | 1.2 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,363 | 14,444 | 10,955 | 4,829 | 17,157 | 27,188 | 42,284 | 19,567 |
Sales revenue
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Perfecte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 96.41 |
| 2026-07-16 | 2026-07-17 | 96.41 |
| 2026-06-16 | 2026-07-13 | 0.28 |
| 2026-05-17 | 2026-06-03 | 0.28 |
| 2026-05-03 | 2026-05-13 | 0.28 |
| 2026-04-27 | 2026-04-29 | 0.28 |
| 2026-04-26 | 2026-04-26 | 0.22 |
| 2026-04-24 | 2026-04-25 | 0.28 |
| 2026-04-20 | 2026-04-23 | 0.22 |
| 2026-03-29 | 2026-04-07 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-02-18 | 2026-03-11 | 0.22 |
| 2026-01-22 | 2026-02-11 | 0.22 |
| 2025-11-18 | 2025-11-20 | 220.49 |
| 2025-05-16 | 2025-05-18 | 221.43 |
| 2025-05-04 | 2025-05-15 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-18 | 2025-03-18 | 220.78 |
| 2025-02-18 | 2025-02-23 | 219.18 |
| 2025-01-16 | 2025-01-16 | 194.77 |
| 2024-12-17 | 2024-12-17 | 194.77 |
| 2024-11-18 | 2024-11-20 | 0.23 |
| 2024-10-24 | 2024-11-12 | 0.23 |
| 2024-09-17 | 2024-09-19 | 196.01 |
| 2024-05-16 | 2024-05-19 | 0.48 |
| 2024-04-23 | 2024-05-13 | 0.48 |
| 2024-03-18 | 2024-03-20 | 77.69 |
| 2024-01-16 | 2024-01-16 | 177.70 |
| 2023-05-16 | 2023-06-11 | 0.33 |
| 2023-05-02 | 2023-05-15 | 0.32 |
| 2023-04-26 | 2023-04-28 | 0.32 |
| 2023-04-18 | 2023-04-19 | 178.67 |
| 2023-02-17 | 2023-02-20 | 177.95 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.23 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-07-25 | 2022-08-04 | 1.43 |
| 2022-06-16 | 2022-06-19 | 21.17 |
| 2022-04-28 | 2022-05-24 | 118.26 |
| 2022-03-16 | 2022-04-27 | 116.61 |
| 2022-02-25 | 2022-03-01 | 82.26 |
| 2022-02-17 | 2022-02-24 | 151.89 |
| 2022-01-31 | 2022-02-16 | 1.15 |
| 2021-12-27 | 2021-12-28 | 119.85 |
| 2021-12-16 | 2021-12-26 | 138.97 |
| 2021-11-16 | 2021-11-28 | 139.93 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-09-16 | 2021-09-21 | 138.97 |
Perfecte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 78.26 |
| 2025-07-01 | 2025-07-20 | 54.45 |
| 2025-06-27 | 2025-06-30 | 54.3 |
| 2025-02-20 | 2025-02-24 | 90.94 |
| 2025-02-18 | 2025-02-19 | 2.9 |
| 2025-02-15 | 2025-02-17 | 100.86 |
| 2025-01-30 | 2025-02-14 | 1.91 |
| 2024-12-30 | 2025-01-27 | 1.91 |
| 2024-12-03 | 2024-12-25 | 1.91 |
| 2024-11-27 | 2024-12-02 | 1.71 |
| 2024-11-24 | 2024-11-26 | 131.71 |
| 2024-11-23 | 2024-11-23 | 131.05 |
| 2024-11-22 | 2024-11-22 | 129.16 |
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.
Perfecte, UAB (code 303993955) is a Private Limited Liability Company active in other non-specialised retail sale. In 2025, the company generated €19.6K in revenue, compared with €42.3K in 2024 and €27.2K in 2023, showing a clear decline after one year of growth. Net profit followed the same pattern: €3.9K in 2023, €12.2K in 2024, and a net loss of €13.8K in 2025. The 2025 profit margin was -70.5%, reflecting the sharp deterioration in operating performance. Total assets decreased to €30.9K from €38.2K a year earlier, while equity fell to €3.6K. Liabilities stood at €27.4K, leaving an equity ratio of 11.7% and a debt-to-equity ratio of 7.54. The company’s long-term assets declined to €9.1K, while short-term assets remained at €21.8K. Asset turnover in 2025 was 0.63x. Revenue per employee was €19.6K, while profit per employee was -€13.8K. Overall, 2025 was a weaker year, marked by lower sales, a return to losses, and a more leveraged balance sheet.