Perspektyvūs - Company finances
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EUR
|
2022
From: 2022-06-21
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 5,281 | 51,649 | 50,843 | 64,586 |
| Profit before tax | -4,848 | -2,590 | -16,013 | -51,131 |
| Net profit | -4,848 | -2,590 | -16,013 | -51,131 |
| Equity | -4,748 | -7,173 | -23,185 | -74,317 |
| Liabilities | 32,063 | 31,754 | 66,399 | 137,564 |
| Non-current assets | 8,000 | 7,280 | 6,560 | 5,840 |
| Current assets | 19,315 | 16,997 | 36,289 | 57,051 |
| Total assets | 27,315 | 24,277 | 42,849 | 62,891 |
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Taxes paid
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||||
| STI taxes | - | 3,598 | 3,431 | 3,087 |
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Financial indicators
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| Revenue change y/y | - | +878.0% | -1.6% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -10.7% | -37.4% | -81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.8% | -5.0% | -31.5% | -79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.8% | -5.0% | -31.5% | -79.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Perspektyvūs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 50.95 |
Perspektyvūs - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Perspektyvūs is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.2 |
| 2026-08-31 | 2026-08-31 | 2.51 |
| 2026-08-22 | 2026-08-23 | 97.0 |
| 2026-05-28 | 2026-06-05 | 0.03 |
| 2026-04-30 | 2026-05-20 | 0.03 |
| 2026-03-29 | 2026-04-23 | 0.03 |
| 2026-02-28 | 2026-03-27 | 0.03 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 22.0 |
| 2026-01-22 | 2026-01-24 | 0.22 |
| 2026-01-14 | 2026-01-21 | 54.0 |
| 2025-12-24 | 2025-12-28 | 12.95 |
| 2025-09-30 | 2025-09-30 | 46.0 |
| 2025-09-26 | 2025-09-29 | 0.58 |
| 2025-08-28 | 2025-09-08 | 0.02 |
| 2025-04-30 | 2025-05-07 | 0.12 |
| 2025-04-28 | 2025-04-29 | 144.0 |
| 2025-02-26 | 2025-02-27 | 21.08 |
| 2025-02-20 | 2025-02-25 | 21.0 |
| 2024-12-31 | 2025-01-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 79.0 |
| 2024-11-28 | 2024-11-29 | 0.03 |
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.
Perspektyvus, MB (code 306104432) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €64.6K, up 27.0% year on year and 25.1% over two years. Despite the higher turnover, profitability weakened significantly: net loss widened to €51.1K in 2025 from €16.0K in 2024 and €2.6K in 2023, and the profit margin deteriorated to -79.2%. The three-year trend shows relatively stable sales in 2023–2024 followed by a stronger increase in 2025, but this was not matched by cost control or operating performance.
At the end of 2025, total assets stood at €62.9K, with €5.8K in long-term assets and €57.1K in short-term assets. Equity was negative at €74.3K and liabilities reached €137.6K, indicating a leveraged balance sheet and limited financial buffer. Asset turnover was 1.03x. Ratios based on negative equity should be interpreted cautiously, as they are affected by the company’s capital structure.
At the end of 2025, total assets stood at €62.9K, with €5.8K in long-term assets and €57.1K in short-term assets. Equity was negative at €74.3K and liabilities reached €137.6K, indicating a leveraged balance sheet and limited financial buffer. Asset turnover was 1.03x. Ratios based on negative equity should be interpreted cautiously, as they are affected by the company’s capital structure.