Perkūno malūnas - Company finances
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EUR
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2020
From: 2020-09-03
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 | 37,710 | 72,055 | 249,447 | 129,707 | 209,748 | 563,972 |
| Profit before tax | -190 | 28,344 | 67,072 | 78,102 | 82,229 | 329,633 |
| Net profit | -190 | 26,919 | 63,711 | 74,194 | 78,113 | 276,890 |
| Equity | 2,310 | 29,229 | 92,940 | 167,134 | 245,247 | 522,137 |
| Liabilities | 129,247 | 174,037 | 184,499 | 206,145 | 313,226 | 364,247 |
| Non-current assets | 112,015 | 160,807 | 129,022 | 335,816 | 178,605 | 224,372 |
| Current assets | 19,542 | 42,248 | 166,859 | 37,411 | 379,823 | 662,012 |
| Total assets | 131,557 | 203,055 | 295,881 | 373,227 | 558,428 | 886,384 |
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Taxes paid
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| STI taxes | - | - | - | 36,647 | 38,426 | 88,041 |
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Financial indicators
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| Revenue change y/y | - | +91.1% | +246.2% | -48.0% | +61.7% | +168.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 13.3% | 21.5% | 19.9% | 14.0% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 92.1% | 68.6% | 44.4% | 31.9% | 53.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 37.4% | 25.5% | 57.2% | 37.2% | 49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 39.3% | 26.9% | 60.2% | 39.2% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 56.0 | 6.0 | 2.0 | 1.2 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,710 | 66,514 | 124,724 | 64,854 | 157,315 | 563,972 |
Sales revenue
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Perkūno malūnas - Social security debts
The company had no debts to Sodra
Perkūno malūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.05 |
| 2025-02-20 | 2025-02-25 | 1075.64 |
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.
Perkuno malunas, UAB (company code 305617649) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In 2025, revenue increased to €564.0K, up from €209.7K in 2024 and €129.7K in 2023, showing a strong two-year expansion. Net profit reached €276.9K in 2025, compared with €78.1K in 2024 and €74.2K in 2023. The profit margin was 49.1% in 2025, after 37.2% in 2024 and 57.2% in 2023. At the end of 2025, total assets stood at €886.4K, equity at €522.1K, and liabilities at €364.2K. The equity ratio was 58.9% and debt-to-equity 0.70. Return on equity was 53.0% and return on assets 31.2%, while asset turnover reached 0.64x. Revenue per employee was €564.0K and profit per employee €276.9K, indicating high productivity.