Peri - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 4,021,856 | 5,632,436 | 5,714,547 | 9,017,993 | 6,662,445 | 4,679,300 | 5,103,441 | 6,329,655 |
| Profit before tax | 1,307,558 | 510,866 | 244,181 | 911,280 | 889,531 | 458,470 | 353,006 | 222,445 |
| Net profit | 1,064,079 | 411,688 | 191,081 | 759,850 | 739,180 | 380,163 | 288,498 | 165,771 |
| Equity | 3,496,276 | 3,907,964 | 4,099,045 | 4,458,895 | 4,798,075 | 4,178,238 | 3,266,736 | 3,432,507 |
| Liabilities | 566,124 | 1,400,276 | 443,229 | 1,842,229 | 817,189 | 467,025 | 2,430,548 | 2,186,661 |
| Non-current assets | 2,512,994 | 3,675,528 | 2,651,051 | 3,030,152 | 3,093,530 | 2,332,786 | 3,949,263 | 4,396,737 |
| Current assets | 1,544,407 | 1,629,030 | 1,889,969 | 3,267,534 | 2,517,626 | 2,308,581 | 1,820,689 | 1,277,903 |
| Total assets | 4,057,401 | 5,304,558 | 4,541,020 | 6,297,686 | 5,611,156 | 4,641,367 | 5,769,952 | 5,674,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 959,957 | 740,578 | 956,833 |
| Social insurance contributions | - | - | - | - | - | 190,161 | 195,951 | 238,943 |
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Financial indicators
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| Revenue change y/y | +16.2% | +40.0% | +1.5% | +57.8% | -26.1% | -29.8% | +9.1% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 7.8% | 4.2% | 12.1% | 13.2% | 8.2% | 5.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 10.5% | 4.7% | 17.0% | 15.4% | 9.1% | 8.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 7.3% | 3.3% | 8.4% | 11.1% | 8.1% | 5.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 9.1% | 4.3% | 10.1% | 13.4% | 9.8% | 6.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.4 | 0.2 | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,687 | 229,895 | 230,891 | 396,395 | 303,989 | 222,824 | 236,453 | 257,478 |
Sales revenue
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Peri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 5495.55 |
| 2022-06-16 | 2022-06-19 | 13528.80 |
Peri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3.24 |
| 2026-07-01 | 2026-07-07 | 15020.25 |
| 2026-06-30 | 2026-06-30 | 15016.2 |
| 2026-06-28 | 2026-06-29 | 15000.0 |
| 2026-06-01 | 2026-06-02 | 2.11 |
| 2026-01-29 | 2026-01-30 | 10002.6 |
| 2025-12-02 | 2025-12-02 | 5007.8 |
| 2025-11-28 | 2025-12-01 | 5001.3 |
| 2025-11-06 | 2025-11-18 | 15.66 |
| 2025-11-02 | 2025-11-05 | 7008.38 |
| 2025-10-30 | 2025-11-01 | 7002.92 |
| 2025-09-28 | 2025-10-22 | 1.1 |
| 2025-08-06 | 2025-08-07 | 5014.6 |
| 2025-08-01 | 2025-08-05 | 5008.1 |
| 2025-07-29 | 2025-07-31 | 5004.05 |
| 2025-07-28 | 2025-07-28 | 5000.0 |
| 2025-06-28 | 2025-07-20 | 0.54 |
| 2025-06-04 | 2025-06-05 | 8000.0 |
| 2025-06-02 | 2025-06-03 | 8010.8 |
| 2025-05-30 | 2025-06-01 | 8006.48 |
| 2025-05-29 | 2025-05-29 | 8002.16 |
| 2025-05-20 | 2025-05-20 | 10064.8 |
| 2025-05-17 | 2025-05-19 | 10051.3 |
| 2025-05-08 | 2025-05-16 | 10032.52 |
| 2025-05-03 | 2025-05-07 | 10019.41 |
| 2025-05-01 | 2025-05-02 | 10019.51 |
| 2025-04-30 | 2025-04-30 | 10034.18 |
| 2025-04-28 | 2025-04-29 | 26126.94 |
| 2025-04-27 | 2025-04-27 | 16004.32 |
| 2025-04-23 | 2025-04-26 | 16000.0 |
| 2025-04-20 | 2025-04-22 | 16099.36 |
| 2025-04-19 | 2025-04-19 | 16724.96 |
| 2025-04-18 | 2025-04-18 | 16099.36 |
| 2025-04-14 | 2025-04-17 | 16073.44 |
| 2025-04-02 | 2025-04-13 | 16025.92 |
| 2025-03-31 | 2025-04-01 | 16012.96 |
| 2025-03-30 | 2025-03-30 | 16012.99 |
| 2025-03-25 | 2025-03-29 | 9000.0 |
| 2025-03-20 | 2025-03-24 | 9019.44 |
| 2025-03-19 | 2025-03-19 | 9002.43 |
| 2025-03-04 | 2025-03-18 | 9000.0 |
| 2025-03-02 | 2025-03-03 | 9007.29 |
| 2025-02-28 | 2025-03-01 | 9002.43 |
| 2025-02-04 | 2025-02-07 | 10018.9 |
| 2025-02-02 | 2025-02-03 | 10010.8 |
| 2025-01-31 | 2025-02-01 | 10008.1 |
| 2025-01-30 | 2025-01-30 | 10002.7 |
| 2025-01-22 | 2025-01-22 | 9000.0 |
| 2025-01-11 | 2025-01-21 | 9033.6 |
| 2025-01-01 | 2025-01-10 | 9009.72 |
| 2025-01-11 | 2025-01-10 | 9009.3 |
| 2024-12-30 | 2024-12-31 | 9000.0 |
| 2024-10-08 | 2024-10-15 | 6020.88 |
| 2024-10-02 | 2024-10-07 | 6010.44 |
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.
Peri, UAB (code 111788948) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €6.33M, up 24.0% year on year and 35.3% above the 2023 level of €4.68M. Net profit declined over the same period, from €380.2K in 2023 to €288.5K in 2024 and €165.8K in 2025, while the profit margin narrowed from 8.1% to 5.7% and then to 2.6%. This indicates that revenue growth outpaced profitability. Total assets stood at €5.67M in 2025, broadly in line with €5.77M in 2024, after rising from €4.64M in 2023. Equity amounted to €3.43M and liabilities to €2.19M, compared with €3.27M and €2.43M respectively in 2024. Long-term assets increased to €4.40M, while short-term assets declined to €1.28M. Key 2025 ratios show ROE of 4.8%, ROA of 2.9%, debt-to-equity of 0.64, and asset turnover of 1.12x. Revenue per employee was €263.7K.