Perceptum - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,222 | 93,158 | 167,370 | 332,174 | 93,377 | 115,961 | 102,769 | 83,152 |
| Profit before tax | 125,215 | 68,964 | 141,653 | 109,519 | 69,027 | 63,922 | 59,617 | 46,609 |
| Net profit | 97,667 | 54,152 | 117,733 | 87,181 | 53,601 | 43,752 | 43,203 | 33,951 |
| Equity | 183,982 | 229,489 | 342,222 | 425,403 | 479,004 | 522,755 | 565,958 | 599,909 |
| Liabilities | 53,260 | 51,667 | 55,298 | 60,186 | 57,687 | 53,983 | 37,017 | 14,392 |
| Non-current assets | 0 | 0 | 0 | 27,283 | 22,699 | 18,115 | 13,531 | 9,021 |
| Current assets | 237,242 | 281,043 | 397,461 | 457,148 | 512,907 | 557,848 | 588,584 | 605,096 |
| Total assets | 237,242 | 281,043 | 397,461 | 484,431 | 535,606 | 575,963 | 602,115 | 614,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,109 | 1,750 | 1,537 |
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Financial indicators
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| Revenue change y/y | +16.0% | -34.0% | +79.7% | +98.5% | -71.9% | +24.2% | -11.4% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | 19.3% | 29.6% | 18.0% | 10.0% | 7.6% | 7.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 23.6% | 34.4% | 20.5% | 11.2% | 8.4% | 7.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 58.1% | 70.3% | 26.2% | 57.4% | 37.7% | 42.0% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.7% | 74.0% | 84.6% | 33.0% | 73.9% | 55.1% | 58.0% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 167,370 | 332,174 | 93,377 | 115,961 | 102,769 | 83,152 |
Sales revenue
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Perceptum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 0.81 |
| 2025-02-18 | 2025-03-12 | 0.81 |
| 2025-02-10 | 2025-02-10 | 0.74 |
| 2025-01-22 | 2025-02-04 | 0.74 |
| 2024-10-16 | 2024-10-27 | 196.54 |
| 2022-02-17 | 2022-02-21 | 120.92 |
Perceptum - 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.
Perceptum, UAB (code 304484587) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In the latest financial year 2025, the company generated revenue of EUR 83.2K and net profit of EUR 34.0K, corresponding to a profit margin of 40.8%. Revenue declined by 19.1% year on year and was 28.3% lower than two years earlier, indicating a downward top-line trend across 2023–2025. Even so, profitability remained resilient, with net profit moving from EUR 43.8K in 2023 to EUR 43.2K in 2024 and EUR 34.0K in 2025. The balance sheet shows total assets of EUR 614.1K and equity of EUR 599.9K, against liabilities of only EUR 14.4K. This results in a very strong equity position, a debt-to-equity ratio of 0.02, and an equity ratio of 97.7%. Return on equity was 5.7% and return on assets 5.5% in 2025. Asset turnover remained low at 0.14x, while revenue per employee was EUR 83.2K and profit per employee was EUR 34.0K.