Perku parduodu - Company finances
|
EUR
|
2019
From: 2019-05-03
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 21,688 | 64,747 | 26,242 | 62,908 | 90,282 | 42,992 | 35,944 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 258 | 2,063 | -643 | 8,512 | 6,997 | 16,696 | 11,620 |
| Equity | 3,258 | 5,293 | 4,649 | 13,161 | 20,158 | 36,854 | 48,474 |
| Liabilities | 30,013 | 76,981 | 81,993 | 122,624 | 1,840 | 5,973 | 10,433 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,271 | 82,274 | 86,642 | 135,785 | 21,998 | 42,827 | 58,907 |
| Total assets | 33,271 | 82,274 | 86,642 | 135,785 | 21,998 | 42,827 | 58,907 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,566 | 5,014 | 4,613 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +198.5% | -59.5% | +139.7% | +43.5% | -52.4% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.5% | -0.7% | 6.3% | 31.8% | 39.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 39.0% | -13.8% | 64.7% | 34.7% | 45.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.2% | -2.5% | 13.5% | 7.8% | 38.8% | 32.3% |
| 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. | 9.2 | 14.5 | 17.6 | 9.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,688 | 64,747 | 26,242 | 62,908 | 90,282 | 42,992 | 35,944 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Perku parduodu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.90 |
Perku parduodu - 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.
Perku parduodu, UAB (code 305151137) is a Private Limited Liability Company engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €35.9K and net profit of €11.6K, resulting in a profit margin of 32.3%. Revenue declined by 16.4% year on year and by 60.2% over two years, falling from €90.3K in 2023 to €43.0K in 2024 and then to €35.9K in 2025. Despite the lower turnover, profitability improved materially compared with 2023, when net profit was €7.0K, and remained positive after reaching €16.7K in 2024. The balance sheet strengthened over the period: total assets rose from €22.0K in 2023 to €58.9K in 2025, while equity increased from €20.2K to €48.5K. Liabilities remained modest at €10.4K in 2025, leaving an equity ratio of 82.3% and debt-to-equity of 0.22. Asset turnover stood at 0.61x. Revenue per employee was €35.9K and profit per employee €11.6K in 2025.