Perlamuter - Company finances
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EUR
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2021
From: 2021-04-30
To: 2021-12-31
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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
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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 | - | 9,160 | 14,287 | 22,225 | 24,743 |
| Profit before tax | - | - | - | - | - |
| Net profit | -17 | -4,267 | -327 | 6,243 | 3,020 |
| Equity | -16 | -4,284 | -4,611 | 1,631 | 4,662 |
| Liabilities | 5,089 | 5,918 | 5,871 | 6,478 | 7,013 |
| Non-current assets | 0 | 12,411 | 10,518 | 7,333 | 4,305 |
| Current assets | 17,347 | 3,663 | 5,182 | 7,226 | 13,820 |
| Total assets | 17,347 | 16,074 | 15,700 | 14,559 | 18,125 |
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Taxes paid
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| STI taxes | - | - | 328 | 836 | 1,051 |
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Financial indicators
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| Revenue change y/y | - | - | +56.0% | +55.6% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -26.5% | -2.1% | 42.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 382.8% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.6% | -2.3% | 28.1% | 12.2% |
| 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. | - | - | - | 4.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,225 | 32,991 |
Sales revenue
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Perlamuter - Social security debts
The amount of overdue SODRA debt for the company Perlamuter as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 323.35 |
| 2025-09-02 | 2025-09-30 | 250.90 |
| 2025-08-01 | 2025-09-01 | 178.45 |
| 2025-07-28 | 2025-07-31 | 106.00 |
| 2025-07-26 | 2025-07-27 | 105.24 |
| 2025-07-24 | 2025-07-25 | 106.00 |
| 2025-07-01 | 2025-07-23 | 105.24 |
| 2025-06-03 | 2025-06-30 | 32.79 |
| 2024-12-03 | 2024-12-15 | 0.01 |
| 2024-11-04 | 2024-11-13 | 0.01 |
| 2024-10-01 | 2024-10-14 | 0.01 |
| 2024-09-03 | 2024-09-15 | 0.01 |
| 2024-08-01 | 2024-08-13 | 0.01 |
| 2024-07-02 | 2024-07-08 | 64.50 |
| 2024-06-18 | 2024-06-27 | 4.33 |
| 2024-06-03 | 2024-06-13 | 283.12 |
| 2024-05-15 | 2024-06-02 | 218.62 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 123.67 |
| 2022-03-01 | 2022-03-31 | 72.72 |
| 2022-02-08 | 2022-02-28 | 21.77 |
| 2022-02-01 | 2022-02-07 | 50.95 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Perlamuter - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Perlamuter is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.8 |
| 2026-07-02 | 2026-08-01 | 0.75 |
| 2026-06-18 | 2026-07-01 | 194.26 |
| 2026-03-27 | 2026-06-17 | 1.26 |
| 2026-03-08 | 2026-03-26 | 0.99 |
| 2026-03-02 | 2026-03-07 | 328.99 |
| 2026-02-21 | 2026-03-01 | 328.0 |
| 2025-06-19 | 2025-07-20 | 17.25 |
| 2025-06-09 | 2025-06-14 | 17.25 |
| 2025-06-02 | 2025-06-08 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-17 | 2025-05-30 | 59.66 |
| 2025-05-01 | 2025-05-16 | 0.86 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-17 | 2025-04-29 | 58.8 |
| 2025-03-25 | 2025-03-30 | 0.7 |
| 2025-03-19 | 2025-03-24 | 61.35 |
| 2025-02-20 | 2025-03-18 | 2.55 |
| 2025-02-05 | 2025-02-16 | 2.31 |
| 2025-02-02 | 2025-02-04 | 200.21 |
| 2025-01-31 | 2025-02-01 | 198.35 |
| 2025-01-18 | 2025-01-30 | 197.9 |
| 2024-04-01 | 2025-01-17 | 1.9 |
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.
Perlamuter, MB (code 305744810) is a Lithuanian small partnership engaged in manufacture of outerwear. In 2025, the company generated EUR 24.7K in revenue, up 11.3% year on year and 73.2% over two years. Net profit was EUR 3.0K, with a 12.2% margin, compared with EUR 6.2K and a 28.1% margin in 2024 after a small loss of EUR 327 in 2023. The three-year pattern shows a transition from a minor loss to a stronger 2024 and continued revenue growth in 2025, while profitability moderated from the prior year. At the end of 2025, total assets stood at EUR 18.1K, equity at EUR 4.7K and liabilities at EUR 7.0K. The balance sheet became more weighted toward short-term assets, which rose to EUR 13.8K, while long-term assets decreased to EUR 4.3K. Efficiency remained solid, with asset turnover at 1.37x and return on assets at 16.7%; debt-to-equity was 1.50, and return on equity was elevated relative to the small equity base.