Persikas ai - Company finances
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EUR
|
2023
From: 2023-10-09
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 | 6,863 | 277,831 | 594,578 |
| Profit before tax | 3,528 | 11,202 | 124,399 |
| Net profit | 3,528 | 10,613 | 104,184 |
| Equity | 3,548 | 14,161 | 110,345 |
| Liabilities | 1,492 | 6,563 | 31,681 |
| Non-current assets | 0 | 0 | 2,548 |
| Current assets | 5,040 | 20,724 | 139,478 |
| Total assets | 5,040 | 20,724 | 142,026 |
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Taxes paid
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|||
| STI taxes | - | 42,824 | 102,244 |
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Financial indicators
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| Revenue change y/y | - | +3948.2% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 51.2% | 73.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 74.9% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 3.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 4.0% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Persikas ai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Persikas ai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Persikas ai, MB (code 306536584) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €594.6K and net profit of €104.2K, with a profit margin of 17.5%. Revenue increased by 114.0% year on year, following a strong expansion from €6.9K in 2023 to €277.8K in 2024 and then to nearly €594.6K in 2025. Profit also improved over the same period, rising from €3.5K in 2023 to €10.6K in 2024 and €104.2K in 2025. At year-end 2025, total assets stood at €142.0K, equity at €110.3K, and liabilities at €31.7K, indicating a relatively strong equity position with an equity ratio of 77.7%. The company reported return on equity of 94.4%, return on assets of 73.4%, debt-to-equity of 0.29, and asset turnover of 4.19x. Most assets were short-term, at €139.5K, while long-term assets were €2.5K.