Perfė, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Perfė - Company finances

EUR
2019
From: 2019-10-28
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 21,941 115,673 183,400 219,671 319,382 298,100 275,085
Profit before tax 439 -7,437 -6,954 6,645 46,927 -11,099 -29,119
Net profit 373 -7,437 -6,954 6,346 39,888 -11,099 -29,119
Equity 2,939 -4,565 -11,519 -4,874 41,754 30,655 1,537
Liabilities 14,159 14,113 35,195 46,945 20,459 33,129 48,391
Non-current assets 1,460 1,728 1,164 3,041 2,208 1,356 725
Current assets 15,638 7,820 22,512 39,030 60,005 62,428 49,203
Total assets 17,098 9,548 23,676 42,071 62,213 63,784 49,928
Taxes paid
STI taxes - - - - 6,728 37,894 31,118
Social insurance contributions - - - - 22,760 24,577 25,376
Financial indicators
Revenue change y/y - +427.2% +58.6% +19.8% +45.4% -6.7% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -77.9% -29.4% 15.1% 64.1% -17.4% -58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.7% - - - 95.5% -36.2% -1894.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -6.4% -3.8% 2.9% 12.5% -3.7% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -6.4% -3.8% 3.0% 14.7% -3.7% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 - - - 0.5 1.1 31.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,090 14,164 20,960 31,382 45,626 42,586 39,771

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Perfė - Social security debts

The amount of overdue SODRA debt for the company Perfė as of the last working day is: 2,031 €

From To Debt, €
2026-09-16 2026-09-17 2031.20
2026-08-26 2026-08-30 1671.32
2026-08-23 2026-08-23 1671.32
2026-08-19 2026-08-19 1671.32
2026-07-19 2026-07-22 2298.68
2026-07-16 2026-07-17 2298.68
2026-06-25 2026-06-25 1015.62
2026-06-16 2026-06-24 2011.74
2026-06-11 2026-06-15 1.23
2026-05-19 2026-05-27 1774.34
2026-05-17 2026-05-18 1950.54
2026-04-20 2026-04-20 1941.33
2026-03-31 2026-03-31 378.94
2026-03-30 2026-03-30 1276.92
2026-03-29 2026-03-29 2082.77
2026-03-27 2026-03-27 2667.06
2026-03-26 2026-03-26 2372.60
2026-03-17 2026-03-25 2667.06
2026-02-18 2026-02-22 2251.31
2026-01-16 2026-01-18 1980.44
2025-10-23 2025-11-20 0.20
2025-10-16 2025-10-22 2031.99
2025-09-16 2025-10-15 0.20
2025-09-07 2025-09-14 0.20
2025-08-31 2025-09-03 0.20
2025-06-11 2025-08-29 0.20
2025-06-08 2025-06-09 0.20
2025-05-19 2025-06-04 0.20
2025-05-16 2025-05-18 2277.04
2025-05-04 2025-05-15 0.20
2025-04-30 2025-04-30 2653.89
2025-04-24 2025-04-29 0.20
2025-04-16 2025-04-23 2653.89
2025-03-18 2025-03-19 2046.04
2025-02-18 2025-02-18 1974.22
2025-01-16 2025-01-19 1898.71
2023-08-23 2023-08-23 1417.16
2023-08-17 2023-08-22 2317.16
2023-07-03 2023-07-09 4074.09
2023-06-16 2023-07-02 4216.09
2023-06-15 2023-06-15 2290.79
2023-05-29 2023-06-14 4216.09
2023-05-16 2023-05-28 4500.09
2023-05-15 2023-05-15 3032.38
2023-05-02 2023-05-14 4500.09
2023-04-18 2023-04-28 4500.09
2023-04-14 2023-04-17 3286.52
2023-03-03 2023-04-13 4642.09
2023-02-28 2023-03-02 4784.09
2023-02-17 2023-02-27 4784.50
2023-02-15 2023-02-16 3596.98
2023-02-07 2023-02-14 4784.50
2023-02-06 2023-02-06 4926.50
2023-01-17 2023-02-03 4926.50
2023-01-11 2023-01-16 3800.06
2023-01-04 2023-01-10 4926.50
2022-12-16 2023-01-03 5068.50
2022-12-14 2022-12-15 3234.28
2022-12-01 2022-12-13 5068.50
2022-11-21 2022-11-30 5210.50
2022-11-17 2022-11-18 5210.50
2022-11-15 2022-11-16 3880.41
2022-11-07 2022-11-14 5210.50
2022-10-18 2022-11-06 5352.50
2022-10-14 2022-10-17 3790.45
2022-10-04 2022-10-13 5352.50
2022-09-16 2022-10-03 5494.50
2022-09-15 2022-09-15 3729.70
2022-09-06 2022-09-14 5494.50
2022-08-01 2022-09-05 5636.50
2022-07-28 2022-07-31 5778.50
2022-07-07 2022-07-27 5778.91
2022-06-16 2022-07-06 5920.91
2022-06-15 2022-06-15 4752.12
2022-06-08 2022-06-14 5920.91
2022-06-03 2022-06-07 6062.91
2022-05-17 2022-06-02 6063.32
2022-05-13 2022-05-16 4937.13
2022-05-05 2022-05-12 6063.32
2022-05-02 2022-05-04 6343.65
2022-04-19 2022-05-01 6343.65
2022-04-15 2022-04-18 5108.59
2022-04-04 2022-04-14 6343.65
2022-03-16 2022-04-03 6485.65
2022-03-15 2022-03-15 5368.13
2022-03-01 2022-03-14 6486.06
2022-02-17 2022-02-28 6628.06
2022-02-14 2022-02-16 5418.37
2022-01-18 2022-02-13 6628.06
2022-01-14 2022-01-17 4735.67
2021-12-21 2022-01-13 6770.03
2021-12-16 2021-12-20 7128.81
2021-12-14 2021-12-15 4979.66
2021-10-19 2021-12-13 6770.03
2021-10-18 2021-10-18 9366.10
2021-09-16 2021-10-17 6770.03

Perfė - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Perfė is: 8,436 €

From To Overdue, €
2026-09-17 2026-09-19 8435.61
2026-09-13 2026-09-16 6812.83
2026-09-01 2026-09-12 13823.35
2026-08-30 2026-08-31 13817.29
2026-08-19 2026-08-29 12085.51
2026-08-02 2026-08-18 10567.57
2026-07-26 2026-08-01 10909.55
2026-07-07 2026-07-25 10731.34
2026-07-06 2026-07-06 10731.34
2026-06-30 2026-07-05 8954.83
2026-06-29 2026-06-29 10681.83
2026-06-05 2026-06-28 8495.97
2026-06-04 2026-06-04 8495.97
2026-06-02 2026-06-03 8529.87
2026-06-01 2026-06-01 8529.87
2026-05-31 2026-05-31 8529.84
2026-05-30 2026-05-30 8583.07
2026-05-28 2026-05-29 11636.07
2026-05-26 2026-05-27 8879.41
2026-05-25 2026-05-25 8864.76
2026-05-22 2026-05-24 8864.76
2026-05-20 2026-05-21 8864.76
2026-05-19 2026-05-19 8864.76
2026-05-18 2026-05-18 8864.76
2026-05-17 2026-05-17 8864.76
2026-05-14 2026-05-16 7478.06
2026-05-13 2026-05-13 7478.06
2026-05-12 2026-05-12 7478.06
2026-05-11 2026-05-11 7478.06
2026-05-10 2026-05-10 7478.06
2026-05-08 2026-05-09 7478.06
2026-05-07 2026-05-07 7478.06
2026-05-03 2026-05-06 8215.38
2026-05-01 2026-05-02 8177.22
2026-04-30 2026-04-30 8835.04
2026-04-28 2026-04-29 8169.87
2026-04-27 2026-04-27 5788.47
2026-04-26 2026-04-26 5788.47
2026-04-24 2026-04-25 6158.59
2026-04-23 2026-04-23 6144.4
2026-04-22 2026-04-22 6544.4
2026-04-20 2026-04-21 6831.1
2026-04-17 2026-04-19 6831.1
2026-04-15 2026-04-16 5365.87
2026-04-14 2026-04-14 5365.87
2026-04-13 2026-04-13 5365.87
2026-04-12 2026-04-12 5365.87
2026-04-10 2026-04-11 5365.87
2026-04-09 2026-04-09 5365.87
2026-04-08 2026-04-08 5365.87
2026-04-02 2026-04-07 5346.92
2026-03-30 2026-04-01 5346.92
2026-03-29 2026-03-29 5346.92
2026-03-27 2026-03-28 1839.44
2026-03-24 2026-03-26 1956.05
2026-03-22 2026-03-23 2595.06
2026-03-19 2026-03-21 6.28
2026-03-18 2026-03-18 14.68
2026-03-16 2026-03-17 6.28
2026-03-13 2026-03-15 29.37
2026-03-12 2026-03-12 30.33
2026-03-08 2026-03-11 3108.61
2026-03-02 2026-03-07 3722.17
2026-02-27 2026-03-01 298.8
2026-02-21 2026-02-26 298.8
2026-02-18 2026-02-20 10121.11
2026-02-03 2026-02-17 10822.3
2026-02-01 2026-02-02 10820.65
2026-01-30 2026-01-31 10820.65
2026-01-29 2026-01-29 10820.65
2026-01-27 2026-01-28 8.51
2026-01-23 2026-01-26 7.36
2026-01-22 2026-01-22 7.36
2026-01-20 2026-01-21 909.07
2026-01-19 2026-01-19 909.07
2026-01-18 2026-01-18 909.07
2026-01-17 2026-01-17 905.39
2026-01-16 2026-01-16 901.71
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 4333.0
2026-01-12 2026-01-12 4333.0
2026-01-09 2026-01-11 4333.0
2026-01-08 2026-01-08 4333.0
2026-01-05 2026-01-07 4333.0
2026-01-02 2026-01-04 4333.0
2026-01-01 2026-01-01 4333.0
2025-12-30 2025-12-31 514.66
2025-12-29 2025-12-29 514.66
2025-12-28 2025-12-28 514.66
2025-12-26 2025-12-27 0.26
2025-12-25 2025-12-25 0.26
2025-12-24 2025-12-24 0.26
2025-12-23 2025-12-23 0.26
2025-12-22 2025-12-22 0.26
2025-12-19 2025-12-21 0.26
2025-12-18 2025-12-18 0.26
2025-12-17 2025-12-17 0.26
2025-12-15 2025-12-16 897.14
2025-12-12 2025-12-14 0.26
2025-12-11 2025-12-11 0.26
2025-12-09 2025-12-10 0.26
2025-12-08 2025-12-08 0.26
2025-12-05 2025-12-07 0.26
2025-12-03 2025-12-04 2004.74
2025-12-02 2025-12-02 2004.48
2025-11-30 2025-12-01 2001.72
2025-11-28 2025-11-29 3307.72
2025-11-27 2025-11-27 0.86
2025-11-25 2025-11-26 0.86
2025-11-24 2025-11-24 0.86
2025-11-21 2025-11-23 0.86
2025-11-20 2025-11-20 0.86
2025-11-18 2025-11-19 0.86
2025-11-14 2025-11-17 0.86
2025-11-12 2025-11-13 0.86
2025-11-09 2025-11-11 0.86
2025-11-07 2025-11-08 0.86
2025-11-06 2025-11-06 0.86
2025-11-02 2025-11-05 0.86
2025-10-30 2025-11-01 0.86
2025-10-26 2025-10-29 0.86
2025-10-24 2025-10-25 0.86
2025-10-23 2025-10-23 0.86
2025-10-22 2025-10-22 0.86
2025-10-21 2025-10-21 0.86
2025-10-20 2025-10-20 0.86
2025-10-19 2025-10-19 0.86
2025-10-05 2025-10-18 0.86
2025-10-03 2025-10-04 0.86
2025-10-02 2025-10-02 0.86
2025-09-29 2025-10-01 0.86
2025-09-28 2025-09-28 0.86
2025-09-26 2025-09-27 0.03
2025-09-25 2025-09-25 0.03
2025-09-23 2025-09-24 0.03
2025-09-22 2025-09-22 0.03
2025-09-19 2025-09-21 0.03
2025-09-17 2025-09-18 0.03
2025-09-14 2025-09-16 0.03
2025-09-12 2025-09-13 0.03
2025-09-11 2025-09-11 0.03
2025-09-08 2025-09-10 0.03
2025-09-05 2025-09-07 0.03
2025-09-03 2025-09-04 2009.86
2025-09-01 2025-09-02 2009.83
2025-08-31 2025-08-31 2007.23
2025-08-29 2025-08-30 2007.23
2025-08-28 2025-08-28 2007.23
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 827.37
2025-06-16 2025-06-16 827.37
2025-06-15 2025-06-15 827.37
2025-06-14 2025-06-14 827.37
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 112.83
2025-06-06 2025-06-09 112.83
2025-06-05 2025-06-05 112.83
2025-06-04 2025-06-04 112.83
2025-06-02 2025-06-03 112.68
2025-06-01 2025-06-01 112.68
2025-05-30 2025-05-31 112.68
2025-05-29 2025-05-29 112.68
2025-05-28 2025-05-28 112.68
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 820.51
2025-05-17 2025-05-18 820.51
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 865.38
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-03-28 2025-04-02 998.0
2025-03-26 2025-03-26 6.78
2025-03-19 2025-03-20 798.68
2025-02-26 2025-02-26 129.04
2025-02-21 2025-02-25 128.89
2025-02-15 2025-02-20 115.77
2025-02-02 2025-02-14 2.01
2025-02-01 2025-02-01 2.65
2025-01-31 2025-01-31 31.02
2025-01-29 2025-01-30 29.37
2025-01-28 2025-01-28 104.35
2025-01-23 2025-01-27 106.27
2025-01-22 2025-01-22 2389.95
2025-01-15 2025-01-21 2306.58
2025-01-14 2025-01-14 2306.58
2025-01-13 2025-01-13 2306.58
2025-01-12 2025-01-12 2306.58
2025-01-10 2025-01-11 2306.58
2025-01-09 2025-01-09 2306.58
2025-01-01 2025-01-08 2295.73
2024-12-30 2024-12-31 2295.73
2024-12-29 2024-12-29 2293.81
2024-12-28 2024-12-28 2293.81
2024-12-27 2024-12-27 1151.18
2024-12-26 2024-12-26 1151.18
2024-12-25 2024-12-25 1151.18
2024-12-24 2024-12-24 1151.18
2024-12-23 2024-12-23 1149.26
2024-12-22 2024-12-22 1149.26
2024-12-21 2024-12-21 1149.26
2024-12-20 2024-12-20 2908.8
2024-12-19 2024-12-19 2908.8
2024-12-18 2024-12-18 1149.26
2024-12-17 2024-12-17 1149.26
2024-12-16 2024-12-16 1149.26
2024-12-15 2024-12-15 1149.26
2024-12-13 2024-12-14 1149.26
2024-12-12 2024-12-12 1149.26
2024-12-11 2024-12-11 1149.26
2024-12-10 2024-12-10 1149.26
2024-12-08 2024-12-09 1149.26
2024-12-06 2024-12-07 1149.26
2024-12-05 2024-12-05 1149.26
2024-12-04 2024-12-04 1149.26
2024-12-03 2024-12-03 1149.26
2024-12-01 2024-12-02 1147.71
2024-11-29 2024-11-30 1147.71
2024-11-28 2024-11-28 1147.71
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.09
2024-11-24 2024-11-24 0.09
2024-11-22 2024-11-23 0.09
2024-11-20 2024-11-21 0.09
2024-11-18 2024-11-19 0.09
2024-11-17 2024-11-17 0.09
2024-10-16 2024-11-16 0.09
2024-10-14 2024-10-15 0.09
2024-10-10 2024-10-13 0.09
2024-10-09 2024-10-09 0.09
2024-10-07 2024-10-08 0.09

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