Perina, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Perina - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-05-08
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
Financial data
Sales revenue - 41,711 250 257,315 908,532
Profit before tax - - - - -
Net profit 0 38,467 -1,057 -64,185 6,360
Equity 2,500 40,967 39,910 -64,185 -65,127
Liabilities 0 3,244 4,551 162,146 132,926
Non-current assets 0 0 0 0 0
Current assets 2,500 44,211 44,461 97,961 67,799
Total assets 2,500 44,211 44,461 97,961 67,799
Taxes paid
STI taxes - - - - 12,709
Social insurance contributions - - - - 47,980
Financial indicators
Revenue change y/y - - -99.4% +102826.0% +253.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 87.0% -2.4% -65.5% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.9% -2.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 92.2% -422.8% -24.9% 0.7%
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. - 0.1 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 41,711 250 9,060 27,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Perina - Social security debts

The amount of overdue SODRA debt for the company Perina as of the last working day is: 799 €

From To Debt, €
2026-09-20 2026-09-21 799.07
2026-09-05 2026-09-17 799.07
2026-08-26 2026-09-02 799.07
2026-08-23 2026-08-23 799.07
2026-08-19 2026-08-19 799.07
2026-08-16 2026-08-17 799.07
2026-05-03 2026-08-14 799.07
2026-02-03 2026-04-30 799.07
2025-11-04 2026-02-02 794.12
2025-08-05 2025-11-03 777.91
2025-06-17 2025-08-04 743.65
2025-06-11 2025-06-16 542.66
2025-06-08 2025-06-09 542.66
2025-05-29 2025-06-04 542.66
2025-05-16 2025-05-28 98.37
2025-04-30 2025-04-30 8355.34
2025-04-26 2025-04-27 98.37
2025-04-25 2025-04-25 573.80
2025-04-24 2025-04-24 98.37
2025-03-21 2025-04-23 8355.34
2025-03-18 2025-03-20 8642.36
2025-03-04 2025-03-17 2154.36
2025-03-03 2025-03-03 4154.36
2025-02-27 2025-03-02 2154.36
2025-02-20 2025-02-26 4154.36
2025-02-18 2025-02-19 6154.36
2025-02-12 2025-02-17 56.41
2025-02-11 2025-02-11 1056.41
2025-02-10 2025-02-10 992.99
2025-01-30 2025-02-09 1056.41
2025-01-27 2025-01-29 992.99
2025-01-21 2025-01-26 1992.99
2025-01-17 2025-01-20 3492.99
2025-01-16 2025-01-16 3159.81
2025-01-02 2025-01-12 1563.63
2024-12-22 2024-12-31 1563.63
2024-12-18 2024-12-20 5856.69
2024-12-17 2024-12-17 6696.69
2024-12-09 2024-12-16 944.44
2024-11-22 2024-12-08 2344.44
2024-11-20 2024-11-21 4344.44
2024-11-19 2024-11-19 5544.44
2024-11-18 2024-11-18 5170.65
2024-10-21 2024-10-27 1362.96
2024-10-17 2024-10-20 3362.96
2024-09-17 2024-09-22 1074.20
2024-08-21 2024-08-25 865.48
2024-08-19 2024-08-20 1581.37
2024-07-29 2024-08-05 2297.23
2024-07-25 2024-07-28 4797.23
2024-07-19 2024-07-24 4740.61
2024-07-16 2024-07-18 5900.61
2024-07-08 2024-07-10 180.03
2024-07-05 2024-07-07 1480.03
2024-06-27 2024-07-04 2780.03
2024-05-28 2024-05-29 2190.50
2024-05-24 2024-05-27 3595.11
2024-05-16 2024-05-20 7.75
2024-05-06 2024-05-13 1560.18
2024-04-25 2024-04-25 4572.26
2024-04-22 2024-04-24 4466.50
2024-04-05 2024-04-07 3634.59
2024-04-04 2024-04-04 3876.60
2024-04-03 2024-04-03 4780.63
2024-03-28 2024-04-02 4585.36
2024-03-26 2024-03-27 4638.84
2024-03-04 2024-03-11 1407.91
2024-02-21 2024-03-03 3147.11
2024-02-08 2024-02-08 2077.12
2024-02-05 2024-02-07 4077.12
2024-01-15 2024-01-16 264.85
2023-12-20 2024-01-11 4264.85
2023-11-21 2023-11-21 4030.02
2023-10-30 2023-10-30 3929.33
2023-10-18 2023-10-29 3984.49
2023-10-17 2023-10-17 195.99
2023-10-10 2023-10-16 34.33
2023-09-29 2023-10-02 2443.62
2023-09-25 2023-09-28 5358.66
2023-09-22 2023-09-24 249.04
2023-08-29 2023-09-04 18.02
2023-08-22 2023-08-27 4855.67
2023-07-20 2023-07-25 4536.46
2023-06-28 2023-07-03 931.33
2023-06-20 2023-06-27 1836.98
2023-05-24 2023-05-28 4953.46
2023-05-16 2023-05-23 4964.96
2023-05-04 2023-05-08 29.82
2023-04-25 2023-04-25 5140.35
2023-04-18 2023-04-24 5110.53
2023-03-27 2023-03-29 3812.76
2023-03-20 2023-03-26 4102.14
2023-02-21 2023-02-23 4247.06
2023-02-17 2023-02-20 4783.07
2023-01-23 2023-01-26 4100.35
2023-01-19 2023-01-22 3997.73
2023-01-17 2023-01-18 8637.73
2022-12-28 2023-01-16 4520.72
2022-12-20 2022-12-27 4999.31
2022-12-16 2022-12-19 6636.74
2022-12-13 2022-12-15 2115.93
2022-11-24 2022-12-12 5115.93
2022-11-21 2022-11-23 5004.65
2022-11-17 2022-11-18 5004.65
2022-10-18 2022-10-30 5348.04
2022-09-16 2022-10-04 5596.01
2022-07-18 2022-07-31 3144.86
2022-06-17 2022-06-30 3856.28
2022-06-16 2022-06-16 6356.28
2022-05-17 2022-06-15 2998.82
2022-01-03 2022-03-16 412.09
2021-11-03 2021-12-31 412.09
2021-08-01 2021-10-31 412.09

Perina - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Perina is: 4,389 €

From To Overdue, €
2026-03-27 2026-09-20 4389.4
2026-03-20 2026-03-26 5950.12
2026-02-03 2026-03-08 4389.4
2026-01-01 2026-02-02 4388.91
2025-12-01 2025-12-31 4386.74
2025-11-02 2025-11-30 4360.4
2025-10-23 2025-11-01 4350.68
2025-10-02 2025-10-22 4326.92
2025-09-01 2025-10-01 4294.52
2025-08-01 2025-08-31 4261.04
2025-07-31 2025-07-31 4226.01
2025-07-11 2025-07-30 4224.89
2025-07-01 2025-07-10 3938.89
2025-06-02 2025-06-30 3907.39
2025-05-29 2025-06-01 3902.14
2025-04-25 2025-05-28 9.14
2025-04-24 2025-04-24 487.53
2025-04-23 2025-04-23 487.4
2025-04-20 2025-04-22 486.88
2025-04-18 2025-04-19 486.75
2025-04-17 2025-04-17 486.62
2025-04-16 2025-04-16 486.49
2025-04-11 2025-04-15 485.84
2025-04-08 2025-04-10 485.45
2025-04-04 2025-04-07 484.93
2025-04-02 2025-04-03 484.54
2025-03-30 2025-04-01 484.15
2025-03-27 2025-03-29 483.89
2025-03-26 2025-03-26 483.76
2025-03-20 2025-03-25 482.98
2025-03-19 2025-03-19 480.44
2025-01-15 2025-01-15 35.7
2025-01-09 2025-01-09 109.67
2025-01-01 2025-01-08 110.12
2024-12-22 2024-12-31 109.79
2024-12-20 2024-12-21 109.76
2024-12-19 2024-12-19 109.7
2024-12-18 2024-12-18 46.68
2024-12-11 2024-12-17 46.61
2024-12-08 2024-12-10 46.57
2024-12-03 2024-12-07 46.51
2024-11-17 2024-12-02 46.35
2024-10-10 2024-11-16 53.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.