Perlitus - Company finances
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EUR
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2018
From: 2018-04-04
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 | - | 82,355 | 695,442 | 1,851,787 | 3,767,466 | 3,271,528 | 3,620,726 | 3,796,028 |
| Profit before tax | -331 | 2,971 | 68,996 | 409,059 | 915,791 | 98,695 | 159,535 | 136,789 |
| Net profit | -331 | 2,838 | 58,647 | 347,700 | 778,422 | 83,891 | 134,263 | 114,499 |
| Equity | 2,169 | 4,927 | 63,574 | 411,274 | 1,189,696 | 1,273,561 | 1,407,824 | 1,522,323 |
| Liabilities | 20 | 209,390 | 349,725 | 1,433,456 | 1,310,169 | 1,766,376 | 1,482,927 | 1,325,485 |
| Non-current assets | 0 | 0 | 0 | 98,497 | 17,404 | 18,103 | 30,786 | 39,819 |
| Current assets | 2,189 | 209,979 | 413,299 | 1,746,233 | 2,482,461 | 3,021,834 | 2,859,965 | 2,807,989 |
| Total assets | 2,189 | 209,979 | 413,299 | 1,844,730 | 2,499,865 | 3,039,937 | 2,890,751 | 2,847,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 471,746 | 460,135 | 507,911 |
| Social insurance contributions | - | - | - | - | - | 11,037 | 22,401 | 31,821 |
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Financial indicators
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| Revenue change y/y | - | - | +744.4% | +166.3% | +103.5% | -13.2% | +10.7% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | 1.4% | 14.2% | 18.8% | 31.1% | 2.8% | 4.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.3% | 57.6% | 92.2% | 84.5% | 65.4% | 6.6% | 9.5% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 8.4% | 18.8% | 20.7% | 2.6% | 3.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 9.9% | 22.1% | 24.3% | 3.0% | 4.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 42.5 | 5.5 | 3.5 | 1.1 | 1.4 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,590 | 397,395 | 888,872 | 1,808,413 | 912,993 | 603,454 | 669,883 |
Sales revenue
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Perlitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.07 |
| 2026-07-19 | 2026-08-14 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-09 | 0.07 |
| 2026-06-11 | 2026-06-14 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-03-15 | 2026-03-15 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.73 |
| 2025-10-23 | 2025-11-16 | 0.73 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-09-16 | 2022-09-29 | 20.00 |
Perlitus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Perlitus is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.65 |
| 2026-06-30 | 2026-06-30 | 1465.5 |
| 2026-06-28 | 2026-06-29 | 33519.85 |
| 2026-05-29 | 2026-06-02 | 36.42 |
| 2026-05-28 | 2026-05-28 | 9187.0 |
| 2026-05-13 | 2026-05-13 | 228.64 |
| 2026-05-01 | 2026-05-12 | 229.7 |
| 2026-04-30 | 2026-04-30 | 227.9 |
| 2026-04-22 | 2026-04-27 | 0.4 |
| 2026-04-01 | 2026-04-21 | 1.0 |
| 2026-02-28 | 2026-03-27 | 3.77 |
| 2026-02-21 | 2026-02-27 | 1.13 |
| 2026-02-03 | 2026-02-03 | 5.44 |
| 2026-01-01 | 2026-01-05 | 7.55 |
| 2025-12-18 | 2025-12-29 | 43.79 |
| 2025-11-02 | 2025-11-06 | 13.92 |
| 2025-09-30 | 2025-09-30 | 11501.83 |
| 2025-09-28 | 2025-09-29 | 25476.8 |
| 2025-06-17 | 2025-06-17 | 23073.17 |
| 2025-05-20 | 2025-05-24 | 105.81 |
| 2025-05-09 | 2025-05-19 | 105.0 |
| 2025-04-30 | 2025-04-30 | 20114.76 |
| 2025-04-28 | 2025-04-29 | 43115.42 |
| 2025-02-28 | 2025-02-28 | 19645.22 |
| 2024-12-31 | 2025-01-15 | 29.4 |
| 2024-12-30 | 2024-12-30 | 36153.12 |
| 2024-12-19 | 2024-12-29 | 0.12 |
| 2024-10-10 | 2024-10-15 | 1283.8 |
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.
Perlitus, UAB (code 304823429) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €3.80M and net profit of €114.5K, resulting in a 3.0% profit margin. Revenue grew by 4.8% year on year and by 16.0% over two years, indicating steady expansion in sales. Profitability increased from €83.9K in 2023 to €134.3K in 2024, before moderating in 2025, while remaining profitable throughout the period. The balance sheet stayed relatively balanced in 2025, with total assets of €2.85M, equity of €1.52M and liabilities of €1.33M. Equity represented 53.5% of assets, and debt-to-equity was 0.87. Asset turnover reached 1.33x, ROE was 7.5% and ROA was 4.0%, showing a moderate return profile. Revenue per employee amounted to €759.2K, which points to strong operating productivity.