Perlosa - Company finances
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EUR
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2019
From: 2019-01-30
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 | 13,013 | 109,241 | 111,493 | 94,840 | 80,632 | 59,103 | 65,942 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 176 | 1,645 | 8,512 | 273 | 1,547 | 44 | -5,426 |
| Equity | 2,676 | 4,300 | 12,812 | 163,072 | 164,619 | 164,679 | 159,253 |
| Liabilities | 135,076 | 81,587 | 80,891 | 16,829 | 93,664 | 44,983 | 626 |
| Non-current assets | 1,111 | 26,118 | 21,319 | 166,042 | 161,652 | 147,814 | 1 |
| Current assets | 136,398 | 59,558 | 72,051 | 13,638 | 96,474 | 60,789 | 159,515 |
| Total assets | 137,509 | 85,676 | 93,370 | 179,680 | 258,126 | 208,603 | 159,516 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,606 | 11,153 | 11,073 |
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Financial indicators
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| Revenue change y/y | - | +739.5% | +2.1% | -14.9% | -15.0% | -26.7% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.9% | 9.1% | 0.2% | 0.6% | 0.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 38.3% | 66.4% | 0.2% | 0.9% | 0.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.5% | 7.6% | 0.3% | 1.9% | 0.1% | -8.2% |
| 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. | 50.5 | 19.0 | 6.3 | 0.1 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,013 | 109,241 | 111,493 | 94,840 | 69,111 | 41,719 | 65,942 |
Sales revenue
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Perlosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-04-19 | 2022-06-14 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-14 | 0.01 |
Perlosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 14.51 |
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.
Perlosa, UAB (company code 305003761) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €65.9K, up 11.6% year on year, but still 18.2% below the 2023 level, indicating a partial recovery after the weaker 2024 result. Net profit turned negative at -€5.4K in 2025, compared with €44 in 2024 and €1.5K in 2023, and the profit margin declined to -8.2%. The latest return metrics were modestly negative, with ROE and ROA both at -3.4%. The balance sheet remained solid, with total assets of €159.5K and equity of €159.3K at year-end 2025. Liabilities were very low at €626, leaving an equity ratio of 99.8%. Asset turnover stood at 0.41x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €65.9K in 2025, reflecting the company’s small-scale consultancy profile and the pressure on profitability in the latest financial year.