Perlija - Company finances
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EUR
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2018
From: 2018-01-11
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 | 25,432 | 10,054 | 16,437 | 25,314 | 40,435 | 139,895 | 67,165 | 88,240 |
| Profit before tax | - | -2,503 | 1,756 | 8,599 | -8,123 | 45,041 | - | - |
| Net profit | -708 | -2,503 | 1,756 | 8,599 | -8,123 | 43,021 | 128,235 | 24,094 |
| Equity | 1,492 | -4,793 | -1,381 | 6,235 | -1,888 | 43,015 | 148,581 | 105,319 |
| Liabilities | 76,361 | 92,644 | 94,335 | 157,250 | 300,959 | 226,364 | 94,640 | 93,390 |
| Non-current assets | 0 | 40,651 | 38,927 | 38,610 | 200,386 | 183,304 | 41,472 | 70,906 |
| Current assets | 77,853 | 47,054 | 54,027 | 124,875 | 98,537 | 86,059 | 201,749 | 131,102 |
| Total assets | 77,853 | 87,705 | 92,954 | 163,485 | 298,923 | 269,363 | 243,221 | 202,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,103 | 829 | 1,710 |
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Financial indicators
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| Revenue change y/y | - | -60.5% | +63.5% | +54.0% | +59.7% | +246.0% | -52.0% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.9% | 1.9% | 5.3% | -2.7% | 16.0% | 52.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.5% | - | - | 137.9% | - | 100.0% | 86.3% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -24.9% | 10.7% | 34.0% | -20.1% | 30.8% | 190.9% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.9% | 10.7% | 34.0% | -20.1% | 32.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.2 | - | - | 25.2 | - | 5.3 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,432 | 10,054 | 10,381 | 15,188 | 20,218 | 69,948 | 32,240 | 44,120 |
Sales revenue
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Perlija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-26 | 38.95 |
| 2026-01-16 | 2026-01-20 | 38.45 |
| 2026-01-01 | 2026-01-13 | 32.13 |
| 2025-12-16 | 2025-12-30 | 32.13 |
| 2025-11-18 | 2025-12-15 | 25.81 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-15 | 0.67 |
| 2025-04-30 | 2025-04-30 | 0.65 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-04-16 | 2025-04-23 | 0.65 |
| 2025-03-18 | 2025-04-14 | 0.65 |
| 2025-02-18 | 2025-03-16 | 0.65 |
| 2025-01-16 | 2025-02-13 | 0.60 |
| 2025-01-02 | 2025-01-13 | 0.60 |
| 2024-12-22 | 2024-12-31 | 0.60 |
| 2024-12-17 | 2024-12-20 | 0.60 |
| 2024-11-18 | 2024-12-12 | 0.60 |
| 2024-10-16 | 2024-11-13 | 0.60 |
| 2024-09-17 | 2024-10-13 | 0.60 |
| 2024-08-19 | 2024-09-12 | 0.60 |
| 2024-07-24 | 2024-08-15 | 0.60 |
| 2024-04-16 | 2024-05-14 | 67.81 |
Perlija - 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.
Perlija, UAB (code 304744309) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €88.2K and net profit of €24.1K, with a profit margin of 27.3%. Revenue increased by 31.4% year on year in 2025, although it remained below the 2023 level of €139.9K, while net profit was also lower than the €43.0K recorded in 2023 and far below the unusually strong 2024 result of €128.2K. Over the three-year period, the business shows a volatile but profitable trajectory, with a sharp revenue drop in 2024 followed by a partial recovery in 2025. At the end of 2025, total assets stood at €202.0K, equity at €105.3K and liabilities at €93.4K, indicating a balanced capital structure. Key efficiency indicators were solid, with return on equity at 22.9%, return on assets at 11.9%, debt-to-equity at 0.89 and asset turnover at 0.44x. Revenue per employee was €44.1K and profit per employee €12.0K.