Pergalės investicijos - Company finances
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EUR
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2021
From: 2021-04-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,132 | 0 | 0 | 118,000 | 220,120 |
| Profit before tax | - | - | - | - | - |
| Net profit | 2,761 | -3,222 | -3,863 | 65,174 | 177,358 |
| Equity | 5,261 | 2,039 | -1,824 | 63,350 | 207,178 |
| Liabilities | 34,122 | 161,479 | 215,596 | 187,366 | 113,381 |
| Non-current assets | 39,295 | 163,518 | 213,401 | 240,207 | 310,411 |
| Current assets | 88 | 0 | 371 | 10,509 | 10,148 |
| Total assets | 39,383 | 163,518 | 213,772 | 250,716 | 320,559 |
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Taxes paid
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| STI taxes | - | - | 250 | 275 | 17,583 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +86.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -2.0% | -1.8% | 26.0% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | -158.0% | - | 102.9% | 85.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.8% | - | - | 55.2% | 80.6% |
| 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. | 6.5 | 79.2 | - | 3.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,132 | - | - | 118,000 | 220,120 |
Sales revenue
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Pergalės investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-16 | 0.07 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-17 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Pergalės investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pergalės investicijos is: 8,776 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 8776.35 |
| 2026-08-25 | 2026-08-26 | 8787.42 |
| 2026-08-22 | 2026-08-24 | 28260.7 |
| 2026-08-14 | 2026-08-21 | 28787.42 |
| 2026-08-13 | 2026-08-13 | 28778.44 |
| 2026-08-12 | 2026-08-12 | 33778.44 |
| 2026-08-07 | 2026-08-11 | 33733.54 |
| 2026-08-02 | 2026-08-06 | 34097.3 |
| 2026-07-25 | 2026-08-01 | 33679.0 |
| 2026-06-18 | 2026-07-24 | 33747.0 |
| 2026-05-14 | 2026-05-14 | 372.75 |
| 2026-04-15 | 2026-04-15 | 812.22 |
| 2026-04-14 | 2026-04-14 | 813.0 |
| 2025-12-17 | 2025-12-18 | 1193.78 |
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.
Pergales investicijos, UAB, a Private Limited Liability Company (code 305742058), operates in activities of holding companies. In 2025, the company generated revenue of €220.1K and net profit of €177.4K, after revenue of €118.0K and net profit of €65.2K in 2024. This shows a clear upward trajectory over the last two reported years, with revenue growth of 86.5% in 2025 and stronger profitability. The profit margin reached 80.6% in 2025, supported by net profit growth and a relatively light balance sheet. At the end of 2025, total assets stood at €320.6K, equity at €207.2K, and liabilities at €113.4K. Long-term assets accounted for €310.4K of total assets, while short-term assets were €10.1K. The company’s equity ratio was 64.6%, debt-to-equity was 0.55, ROE was 85.6%, ROA was 55.3%, and asset turnover was 0.69x. Revenue per employee was €220.1K and profit per employee was €177.4K in 2025.