Perfuro - Company finances
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EUR
|
2018
From: 2018-07-31
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 8,791 | 89,180 | 108,538 | 385,250 | 407,724 | 77,451 | 202,364 | 121,512 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,344 | 39,797 | 7,139 | 9,262 | 44,905 | 7,165 | 13,016 | 12,899 |
| Equity | 3,844 | 43,641 | 50,780 | 60,042 | 104,948 | 112,113 | 125,129 | 138,028 |
| Liabilities | 14,517 | 69,053 | 209,171 | 348,172 | 453,719 | 382,977 | 287,822 | 209,331 |
| Non-current assets | 0 | 59,504 | 60,604 | 150,970 | 196,110 | 465,704 | 318,790 | 247,080 |
| Current assets | 18,352 | 53,190 | 199,347 | 257,244 | 362,557 | 29,386 | 94,161 | 100,279 |
| Total assets | 18,352 | 112,694 | 259,951 | 408,214 | 558,667 | 495,090 | 412,951 | 347,359 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 23,529 | 22,484 |
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Financial indicators
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| Revenue change y/y | - | +914.4% | +21.7% | +254.9% | +5.8% | -81.0% | +161.3% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 35.3% | 2.7% | 2.3% | 8.0% | 1.4% | 3.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 91.2% | 14.1% | 15.4% | 42.8% | 6.4% | 10.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 44.6% | 6.6% | 2.4% | 11.0% | 9.3% | 6.4% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.6 | 4.1 | 5.8 | 4.3 | 3.4 | 2.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,381 | 56,325 | 81,406 | 128,417 | 99,852 | 66,385 | 89,940 | 76,746 |
Sales revenue
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Perfuro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 246.11 |
| 2025-03-18 | 2025-03-25 | 115.52 |
| 2024-12-17 | 2024-12-20 | 179.50 |
| 2024-11-18 | 2024-12-16 | 18.21 |
| 2024-01-16 | 2024-01-21 | 9.54 |
| 2023-10-17 | 2023-10-22 | 12.76 |
| 2023-09-18 | 2023-09-28 | 12.68 |
| 2023-07-28 | 2023-08-16 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-06-16 | 2023-07-16 | 10.65 |
| 2023-05-02 | 2023-05-03 | 12.40 |
| 2023-04-25 | 2023-04-28 | 12.40 |
| 2023-04-18 | 2023-04-24 | 12.37 |
| 2023-03-16 | 2023-03-16 | 8.61 |
| 2023-01-17 | 2023-01-23 | 10.29 |
| 2022-03-16 | 2022-03-27 | 11.24 |
| 2022-01-25 | 2022-01-26 | 10.93 |
| 2022-01-18 | 2022-01-24 | 10.90 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-16 | 2021-11-23 | 10.90 |
| 2021-10-28 | 2021-11-15 | 0.01 |
Perfuro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 717.56 |
| 2026-08-02 | 2026-08-04 | 622.77 |
| 2026-07-26 | 2026-08-01 | 61.1 |
| 2026-06-30 | 2026-06-30 | 545.55 |
| 2026-06-27 | 2026-06-29 | 545.64 |
| 2026-04-14 | 2026-04-27 | 2.22 |
| 2026-04-09 | 2026-04-13 | 2.1 |
| 2026-04-08 | 2026-04-08 | 440.48 |
| 2026-04-02 | 2026-04-07 | 439.76 |
| 2026-04-01 | 2026-04-01 | 439.64 |
| 2026-03-29 | 2026-03-31 | 438.43 |
| 2026-03-21 | 2026-03-28 | 217.43 |
| 2026-03-02 | 2026-03-08 | 436.36 |
| 2026-02-21 | 2026-03-01 | 241.67 |
| 2026-01-30 | 2026-02-16 | 2.28 |
| 2026-01-29 | 2026-01-29 | 2911.97 |
| 2025-08-19 | 2025-08-22 | 103.5 |
| 2025-08-07 | 2025-08-18 | 1.55 |
| 2025-08-01 | 2025-08-05 | 1245.16 |
| 2025-07-30 | 2025-07-31 | 1244.52 |
| 2025-07-28 | 2025-07-28 | 256.32 |
| 2025-07-16 | 2025-07-27 | 13.32 |
| 2025-07-03 | 2025-07-20 | 6084.2 |
| 2025-07-01 | 2025-07-02 | 6475.61 |
| 2025-06-28 | 2025-06-30 | 6466.91 |
| 2025-06-26 | 2025-06-27 | 390.91 |
| 2025-06-20 | 2025-06-25 | 390.31 |
| 2025-06-18 | 2025-06-19 | 353.84 |
| 2025-03-20 | 2025-03-20 | 421.16 |
| 2025-03-19 | 2025-03-19 | 78.16 |
| 2025-03-05 | 2025-03-18 | 0.06 |
| 2025-03-02 | 2025-03-04 | 79.33 |
| 2025-02-28 | 2025-03-01 | 79.29 |
| 2025-02-27 | 2025-02-27 | 3.33 |
| 2025-02-25 | 2025-02-26 | 1355.53 |
| 2025-02-20 | 2025-02-24 | 1353.31 |
| 2025-02-13 | 2025-02-14 | 9.45 |
| 2025-02-02 | 2025-02-12 | 2323.67 |
| 2025-01-30 | 2025-02-01 | 2321.15 |
| 2024-12-19 | 2024-12-23 | 23.52 |
| 2024-11-29 | 2024-12-18 | 8.52 |
| 2024-11-28 | 2024-11-28 | 9934.61 |
| 2024-11-19 | 2024-11-27 | 2.61 |
| 2024-11-18 | 2024-11-18 | 597.13 |
| 2024-11-01 | 2024-11-17 | 2.13 |
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.
Perfuro, UAB (code 304887905) is a Private Limited Liability Company operating in other building completion and finishing. In the 2025 financial year, revenue was 121.5K EUR, down 40.0% year on year from 2024, but still 56.9% above 2023. Net profit in 2025 was 12.9K EUR, essentially unchanged from 13.0K EUR in 2024 and above 7.2K EUR in 2023. The profit margin improved to 10.6% in 2025, compared with 6.4% in 2024 and 9.3% in 2023. Over the three-year period, revenue peaked in 2024 at 202.4K EUR, while profitability remained positive each year. Total assets declined from 495.1K EUR in 2023 to 347.4K EUR in 2025. Equity increased from 112.1K EUR to 138.0K EUR, while liabilities decreased from 383.0K EUR to 209.3K EUR. In 2025, the equity ratio was 39.7%, debt-to-equity 1.52, ROE 9.3%, ROA 3.7%, and asset turnover 0.35x. Revenue per employee was 121.5K EUR.