Perkūno ginklinė, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Perkūno ginklinė - 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 234,786 172,633 249,853 467,817 1,633,665 1,748,763 1,263,405 1,868,992
Profit before tax 4,948 1,298 19,279 20,273 300,483 199,779 81,826 147,831
Net profit 4,683 1,232 18,282 17,211 254,782 169,168 69,425 123,131
Equity 55,048 20,986 39,268 56,479 311,261 480,429 549,854 651,809
Liabilities 84,778 156,171 162,420 247,615 290,054 460,881 428,364 654,159
Non-current assets 0 0 28,666 0 0 315,619 331,800 308,651
Current assets 139,462 176,793 172,658 303,946 593,619 624,334 645,954 996,764
Total assets 139,462 176,793 201,324 303,946 593,619 939,953 977,754 1,305,415
Taxes paid
STI taxes - - - - - 232,087 267,519 266,749
Social insurance contributions - - - - - 4,343 7,621 16,400
Financial indicators
Revenue change y/y -10.1% -26.5% +44.7% +87.2% +249.2% +7.0% -27.8% +47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 0.7% 9.1% 5.7% 42.9% 18.0% 7.1% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 5.9% 46.6% 30.5% 81.9% 35.2% 12.6% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 0.7% 7.3% 3.7% 15.6% 9.7% 5.5% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 0.8% 7.7% 4.3% 18.4% 11.4% 6.5% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 7.4 4.1 4.4 0.9 1.0 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 117,393 86,317 111,046 143,944 408,416 428,272 344,562 467,248

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Perkūno ginklinė - Social security debts

The company had no debts to Sodra

Perkūno ginklinė - 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.
Perkuno ginkline, UAB, a Private Limited Liability Company (code 304217463), operates in specialised retail trade of weapons and ammunition. In 2025, the company generated revenue of €1.87M and net profit of €123.1K, with a profit margin of 6.6%. This marked a strong rebound from 2024, when revenue was €1.26M and net profit €69.4K, after 2023 revenue of €1.75M and net profit of €169.2K. Over the two-year period to 2025, revenue increased by 6.9%, while year-on-year growth reached 47.9%. Profitability improved from the 2024 level, although it remained below the 2023 peak. The balance sheet also strengthened: total assets rose to €1.31M in 2025 from €977.8K in 2024, supported by equity of €651.8K and liabilities of €654.2K. The equity ratio was 49.9%, debt-to-equity stood at 1.00, and asset turnover was 1.43x. In 2025, revenue per employee was €467.2K and profit per employee €30.8K, indicating solid productivity.