Perfectionai - Company finances
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EUR
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2018
From: 2018-06-18
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 | - | - | 1,000 | 1,000 | 90,000 | 150,509 | 309,872 | 105,195 |
| Profit before tax | -45,920 | -72,081 | -89,845 | -78,078 | 3,006 | -96,045 | -16,476 | -139,137 |
| Net profit | -45,920 | -72,081 | -89,845 | -78,078 | 3,006 | -96,045 | -16,476 | -139,137 |
| Equity | 36,600 | -35,481 | -125,326 | -203,410 | 37,460 | 1,041,439 | 1,024,963 | 885,826 |
| Liabilities | 536 | 150,830 | 201,196 | 207,359 | 36,479 | 70,392 | 56,192 | 551,583 |
| Non-current assets | 2,093 | 1,355 | 4,016 | 2,201 | 12,903 | 224,311 | 982,682 | 1,716,976 |
| Current assets | 35,043 | 113,994 | 71,854 | 1,748 | 61,036 | 882,038 | 283,834 | 224,257 |
| Total assets | 37,136 | 115,349 | 75,870 | 3,949 | 73,939 | 1,106,349 | 1,266,516 | 1,941,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,383 | 116,327 | 69,115 |
| Social insurance contributions | - | - | - | - | - | 47,634 | 124,800 | 135,692 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | +8900.0% | +67.2% | +105.9% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.7% | -62.5% | -118.4% | -1977.2% | 4.1% | -8.7% | -1.3% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -125.5% | - | - | - | 8.0% | -9.2% | -1.6% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8984.5% | -7807.8% | 3.3% | -63.8% | -5.3% | -132.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8984.5% | -7807.8% | 3.3% | -63.8% | -5.3% | -132.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 1.0 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 293 | 500 | 45,000 | 31,686 | 26,186 | 9,563 |
Sales revenue
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Perfectionai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5672.31 |
| 2026-05-17 | 2026-05-17 | 7852.19 |
| 2025-12-16 | 2025-12-16 | 7600.07 |
| 2023-07-28 | 2023-07-30 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.18 |
| 2023-05-02 | 2023-05-17 | 7.52 |
| 2023-04-25 | 2023-04-28 | 7.52 |
| 2023-04-18 | 2023-04-19 | 410.51 |
| 2023-03-16 | 2023-03-19 | 2277.00 |
| 2023-02-17 | 2023-02-20 | 2277.00 |
| 2022-11-17 | 2022-11-18 | 2.07 |
| 2022-10-28 | 2022-11-13 | 2.07 |
| 2022-07-25 | 2022-07-27 | 534.23 |
| 2022-07-18 | 2022-07-24 | 532.32 |
| 2022-06-16 | 2022-07-17 | 0.57 |
| 2022-06-07 | 2022-06-13 | 0.57 |
| 2022-04-19 | 2022-04-26 | 531.75 |
| 2022-03-16 | 2022-03-17 | 630.61 |
Perfectionai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 99.15 |
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.
Perfectionai, UAB (code 304860858) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 105.2K and recorded a net loss of EUR 139.1K, with revenue declining 66.0% year on year and remaining 30.1% below the 2023 level. The revenue trend was volatile: turnover increased from EUR 150.5K in 2023 to EUR 309.9K in 2024, then fell sharply in 2025. Profitability weakened materially after a smaller loss in 2024, following a larger loss in 2023, indicating that the latest year was the weakest of the three-year period. At year-end 2025, total assets stood at EUR 1.94M, equity at EUR 885.8K and liabilities at EUR 551.6K. The balance sheet was dominated by long-term assets of EUR 1.72M, while short-term assets amounted to EUR 224.3K. Key ratios for 2025 show a moderate leverage position and weak operating efficiency, with return on equity at -15.7%, return on assets at -7.2%, debt-to-equity at 0.62 and asset turnover at 0.05x. Revenue per employee was EUR 9.6K.