Pergama, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Pergama - Company finances

EUR
2021
From: 2021-11-19
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 - - 29,510 44,710 187,609
Profit before tax 0 0 4,812 11,005 -8,653
Net profit 0 0 4,571 10,455 -8,653
Equity 2,500 28,000 32,571 43,026 34,373
Liabilities 0 0 596 9,570 4,707
Non-current assets 0 0 0 99 0
Current assets 2,500 28,000 33,167 52,497 39,080
Total assets 2,500 28,000 33,167 52,596 39,080
Taxes paid
STI taxes - - - 1,002 10,030
Social insurance contributions - - - 7,169 42,948
Financial indicators
Revenue change y/y - - - +51.5% +319.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 13.8% 19.9% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 14.0% 24.3% -25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 15.5% 23.4% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 16.3% 24.6% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,837 6,305 9,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pergama - Social security debts

The amount of overdue SODRA debt for the company Pergama as of the last working day is: 2,818 €

From To Debt, €
2026-09-15 2026-09-15 2818.27
2026-09-05 2026-09-14 2774.15
2026-08-26 2026-09-02 2774.15
2026-08-23 2026-08-23 2782.80
2026-08-19 2026-08-19 2782.80
2026-08-16 2026-08-17 3906.74
2026-08-04 2026-08-14 3906.74
2026-07-26 2026-08-03 3936.36
2026-07-24 2026-07-25 3950.86
2026-07-23 2026-07-23 3959.97
2026-07-21 2026-07-22 3915.85
2026-07-19 2026-07-20 3945.47
2026-07-16 2026-07-17 3945.47
2026-06-25 2026-07-12 2911.00
2026-06-16 2026-06-24 4175.79
2026-06-11 2026-06-14 739.11
2026-05-26 2026-06-08 1675.92
2026-05-17 2026-05-25 3189.80
2026-05-03 2026-05-14 35.32
2026-04-24 2026-04-29 35.32
2026-03-27 2026-03-27 2725.89
2026-03-17 2026-03-18 2725.89
2026-02-18 2026-03-08 1989.66
2026-02-17 2026-02-17 108.80
2026-02-11 2026-02-16 549.14
2026-01-22 2026-02-10 3279.77
2026-01-16 2026-01-21 3239.17
2026-01-09 2026-01-12 8.58
2026-01-01 2026-01-08 2982.33
2025-12-16 2025-12-30 2982.33
2025-12-03 2025-12-14 2469.30
2025-11-28 2025-12-02 3258.28
2025-11-18 2025-11-27 3266.77
2025-10-23 2025-11-17 11.12
2025-08-28 2025-08-29 4124.09
2025-08-27 2025-08-27 2051.36
2025-08-19 2025-08-26 4124.09
2025-07-24 2025-08-18 56.33
2025-07-16 2025-07-16 4008.10
2025-06-30 2025-07-03 998.92
2025-06-20 2025-06-29 1247.90
2025-06-17 2025-06-19 5247.90
2025-06-11 2025-06-15 4798.85
2025-06-08 2025-06-09 4798.85
2025-05-27 2025-06-04 4798.85
2025-05-16 2025-05-26 4853.38
2025-05-04 2025-05-08 31.02
2025-04-30 2025-04-30 2620.65
2025-04-24 2025-04-29 31.02
2025-04-16 2025-04-23 2620.65
2025-04-01 2025-04-01 114.48
2025-03-21 2025-03-31 2336.74
2025-03-18 2025-03-20 2369.86
2025-03-04 2025-03-11 2806.43
2025-03-03 2025-03-03 2822.11
2025-02-27 2025-03-02 2806.43
2025-02-18 2025-02-26 2822.11
2025-01-27 2025-02-11 34.25
2025-01-22 2025-01-26 2064.25
2025-01-16 2025-01-21 2028.54
2024-12-22 2024-12-29 2172.44
2024-12-17 2024-12-20 2172.44
2024-11-18 2024-11-19 1799.10
2024-10-16 2024-10-17 632.87
2024-09-17 2024-09-29 24.94
2024-08-19 2024-08-19 23.23
2024-07-16 2024-07-28 47.26
2024-06-19 2024-06-24 274.70
2024-06-18 2024-06-18 72.64
2024-05-16 2024-06-17 24.08
2024-05-03 2024-05-05 980.52
2024-04-10 2024-05-02 780.99
2024-03-18 2024-04-09 1130.99
2024-02-19 2024-03-17 932.95
2024-02-05 2024-02-18 524.73
2024-01-23 2024-02-04 356.70
2024-01-16 2024-01-22 355.30
2024-01-15 2024-01-15 150.85
2023-12-19 2024-01-11 150.85

Pergama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pergama is: 1,124 €

From To Overdue, €
2026-09-01 2026-09-02 1124.21
2026-08-31 2026-08-31 1109.42
2026-08-27 2026-08-30 1104.14
2026-08-20 2026-08-26 1209.14
2026-08-19 2026-08-19 1449.53
2026-08-02 2026-08-18 1143.15
2026-07-16 2026-08-01 1224.92
2026-07-01 2026-07-15 572.01
2026-06-30 2026-06-30 564.36
2026-06-18 2026-06-29 561.66
2026-06-01 2026-06-17 987.62
2026-05-28 2026-05-31 986.0
2026-05-15 2026-05-18 554.8
2026-03-20 2026-03-27 4.62
2026-03-18 2026-03-18 335.68
2026-03-02 2026-03-11 569.6
2026-02-27 2026-03-01 569.32
2026-02-21 2026-02-26 797.22
2026-02-18 2026-02-20 860.95
2026-02-12 2026-02-17 79.02
2026-02-03 2026-02-11 436.35
2026-01-31 2026-02-02 432.23
2026-01-27 2026-01-30 429.19
2026-01-23 2026-01-26 647.19
2026-01-17 2026-01-22 751.9
2026-01-14 2026-01-16 6.76
2026-01-11 2026-01-13 6.81
2026-01-01 2026-01-10 21.02
2025-12-31 2025-12-31 19.76
2025-12-30 2025-12-30 20.06
2025-12-24 2025-12-29 70.06
2025-12-18 2025-12-23 756.82
2025-12-17 2025-12-17 757.14
2025-11-18 2025-11-18 861.23
2025-10-23 2025-10-24 7.52
2025-10-17 2025-10-22 78.33
2025-09-19 2025-09-23 7.66
2025-08-21 2025-08-25 1043.31
2025-08-19 2025-08-20 1033.7
2025-08-14 2025-08-18 1.75
2025-08-08 2025-08-13 979.94
2025-08-06 2025-08-07 979.44
2025-08-01 2025-08-05 978.19
2025-07-31 2025-07-31 977.93
2025-07-28 2025-07-30 976.89
2025-07-27 2025-07-27 975.79
2025-07-24 2025-07-26 976.21
2025-07-23 2025-07-23 1265.13
2025-07-22 2025-07-22 1257.95
2025-07-16 2025-07-21 1253.19
2025-06-26 2025-06-26 13.53
2025-06-24 2025-06-25 11.65
2025-06-20 2025-06-23 1745.26
2025-06-19 2025-06-19 1733.61
2025-06-17 2025-06-18 1183.61
2025-04-24 2025-04-24 0.8
2025-04-20 2025-04-23 595.57
2025-04-19 2025-04-19 592.46
2025-04-16 2025-04-18 590.22
2025-04-03 2025-04-15 9.56
2025-04-02 2025-04-02 49.11
2025-03-28 2025-04-01 813.93
2025-03-23 2025-03-27 805.25
2025-03-15 2025-03-22 846.88
2025-02-09 2025-02-10 518.04
2025-02-05 2025-02-08 517.62
2025-02-04 2025-02-04 516.5

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.
Pergama, UAB (code 305938548) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €187.6K, up from €44.7K in 2024 and €29.5K in 2023, showing a strong three-year upward trend in sales. However, profitability weakened in 2025: net profit turned into a loss of €8.7K, compared with a profit of €10.5K in 2024 and €4.6K in 2023, and the profit margin fell to -4.6%. The balance sheet remained modest, with total assets of €39.1K, equity of €34.4K and liabilities of €4.7K at the end of 2025. This reflects a high equity ratio of 88.0% and a low debt-to-equity ratio of 0.14. Return on equity and return on assets were negative in 2025, in line with the net loss. Asset turnover was 4.80x, indicating that revenue increased strongly relative to the asset base. Revenue per employee was €9.9K, while profit per employee was negative at €455.