Perlukas - 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 | 35,892 | 58,015 | 79,811 | 127,665 | 108,788 | 127,747 | 110,440 | 127,816 |
| Profit before tax | 558 | - | - | - | - | - | - | 2,688 |
| Net profit | 541 | -2,228 | -6,199 | 15,300 | -13,730 | -65 | -13,376 | 2,688 |
| Equity | -3,810 | -6,038 | -12,237 | 3,063 | -10,667 | -10,732 | -24,108 | -21,420 |
| Liabilities | 60,426 | 72,142 | 73,757 | 41,615 | 47,396 | 71,282 | 77,856 | 92,028 |
| Non-current assets | 34,905 | 52,828 | 45,232 | 37,691 | - | 54,552 | 48,025 | 52,126 |
| Current assets | 21,005 | 13,067 | 16,288 | 6,946 | - | 5,908 | 4,871 | 18,421 |
| Total assets | 55,910 | 65,895 | 61,520 | 44,637 | 0 | 60,460 | 52,896 | 70,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,868 | 3,784 | 6,700 |
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Financial indicators
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| Revenue change y/y | +104.7% | +61.6% | +37.6% | +60.0% | -14.8% | +17.4% | -13.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -3.4% | -10.1% | 34.3% | - | -0.1% | -25.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 499.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -3.8% | -7.8% | 12.0% | -12.6% | -0.1% | -12.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,892 | 58,015 | 45,606 | 63,833 | 54,394 | 54,749 | 53,012 | 63,908 |
Sales revenue
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Perlukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-03-15 | 2026-03-15 | 0.40 |
| 2026-02-18 | 2026-03-11 | 0.40 |
| 2026-01-22 | 2026-02-12 | 0.40 |
| 2026-01-16 | 2026-01-21 | 0.32 |
| 2026-01-01 | 2026-01-12 | 0.32 |
| 2025-12-16 | 2025-12-30 | 0.32 |
| 2025-11-18 | 2025-12-14 | 0.32 |
| 2025-10-23 | 2025-11-16 | 0.32 |
| 2025-09-16 | 2025-10-22 | 0.21 |
| 2025-09-07 | 2025-09-08 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-24 | 2025-08-17 | 0.21 |
| 2025-06-17 | 2025-07-23 | 0.10 |
| 2025-06-11 | 2025-06-15 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-04 | 2025-06-04 | 0.10 |
| 2025-04-30 | 2025-04-30 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-04-16 | 2025-04-23 | 0.05 |
| 2025-02-18 | 2025-04-14 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2024-11-18 | 2024-12-15 | 0.75 |
| 2024-10-24 | 2024-11-14 | 0.75 |
| 2024-09-23 | 2024-10-23 | 0.27 |
| 2024-09-17 | 2024-09-22 | 161.94 |
| 2024-07-24 | 2024-09-16 | 0.27 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-05-17 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-05-16 | 178.70 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-04-16 | 2024-04-16 | 178.48 |
| 2023-09-18 | 2023-10-15 | 0.21 |
| 2023-08-17 | 2023-09-13 | 0.21 |
| 2023-07-18 | 2023-08-15 | 0.21 |
| 2023-06-16 | 2023-07-16 | 0.21 |
| 2023-05-16 | 2023-06-14 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-26 | 2023-04-28 | 0.21 |
| 2023-02-06 | 2023-03-15 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2023-01-17 | 2023-01-23 | 0.08 |
| 2022-11-21 | 2023-01-15 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-14 | 0.08 |
| 2022-08-23 | 2022-08-29 | 20.44 |
| 2022-07-25 | 2022-08-09 | 0.56 |
| 2022-07-18 | 2022-07-24 | 0.37 |
| 2022-06-17 | 2022-07-12 | 0.37 |
| 2022-06-16 | 2022-06-16 | 324.76 |
| 2022-05-17 | 2022-06-15 | 0.37 |
| 2022-04-28 | 2022-05-15 | 0.37 |
| 2022-04-19 | 2022-04-27 | 0.20 |
| 2022-03-16 | 2022-04-14 | 0.20 |
| 2022-01-31 | 2022-03-07 | 0.20 |
Perlukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-08 | 2024-11-25 | 4.02 |
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.
Perlukas, UAB (code 304392548) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of EUR 127.8K, up 15.7% year on year, and returned to profitability with net profit of EUR 2.7K after a loss of EUR 13.4K in 2024. The 2025 profit margin was 2.1%. Over the last three years, revenue moved from EUR 127.7K in 2023 to EUR 110.4K in 2024 and then recovered in 2025, while net profit improved from a near break-even result in 2023 to a wider loss in 2024 and a small profit in 2025. Total assets increased to EUR 70.5K in 2025 from EUR 52.9K in 2024, while liabilities rose to EUR 92.0K. Equity remained negative at EUR 21.4K below zero, indicating a stretched capital structure. Asset turnover was 1.81x, ROA was 3.8%, and revenue per employee was EUR 63.9K, with profit per employee of EUR 1.3K.