PERDANGA - 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 | 25,056,277 | 29,611,548 | 26,230,395 | 34,340,979 | 41,985,778 | 39,982,620 | 39,125,004 | 39,792,476 |
| Profit before tax | 245,661 | 915,230 | -259,736 | 514,546 | 2,054,080 | 161,182 | -767,414 | -851,840 |
| Net profit | 245,661 | 915,230 | -259,736 | 495,228 | 1,791,360 | 161,182 | -767,414 | -851,840 |
| Equity | 9,895,192 | 10,810,422 | 10,550,686 | 11,045,914 | 12,837,274 | 12,998,456 | 12,231,042 | 8,987,461 |
| Liabilities | 7,714,670 | 7,310,165 | 6,659,897 | 6,879,210 | 6,990,849 | 6,713,804 | 8,363,846 | 8,966,627 |
| Non-current assets | 6,628,912 | 6,452,452 | 5,784,483 | 5,239,597 | 4,667,731 | 4,356,629 | 3,720,790 | 3,109,463 |
| Current assets | 10,980,950 | 11,668,135 | 11,426,100 | 12,685,527 | 15,160,392 | 15,355,631 | 16,874,098 | 14,844,625 |
| Total assets | 17,609,862 | 18,120,587 | 17,210,583 | 17,925,124 | 19,828,123 | 19,712,260 | 20,594,888 | 17,954,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,036 | 43,517 | 54,030 |
| Social insurance contributions | - | - | - | - | - | 1,852,195 | 1,825,425 | 1,918,409 |
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Financial indicators
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| Revenue change y/y | +5.8% | +18.2% | -11.4% | +30.9% | +22.3% | -4.8% | -2.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 5.1% | -1.5% | 2.8% | 9.0% | 0.8% | -3.7% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 8.5% | -2.5% | 4.5% | 14.0% | 1.2% | -6.3% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.1% | -1.0% | 1.4% | 4.3% | 0.4% | -2.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.1% | -1.0% | 1.5% | 4.9% | 0.4% | -2.0% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,374 | 101,207 | 94,980 | 113,524 | 137,358 | 136,421 | 140,991 | 142,625 |
Sales revenue
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PERDANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 367.58 |
| 2022-10-11 | 2022-10-13 | 81.71 |
PERDANGA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PERDANGA is: 228,019 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 228018.55 |
| 2026-08-31 | 2026-08-31 | 238018.55 |
| 2026-08-29 | 2026-08-30 | 286635.0 |
| 2026-08-12 | 2026-08-12 | 15000.0 |
| 2026-08-07 | 2026-08-11 | 34952.33 |
| 2026-08-06 | 2026-08-06 | 178052.33 |
| 2026-08-05 | 2026-08-05 | 312582.86 |
| 2026-08-03 | 2026-08-04 | 398049.65 |
| 2026-07-17 | 2026-07-26 | 5000.0 |
| 2026-07-07 | 2026-07-16 | 77306.63 |
| 2026-07-05 | 2026-07-06 | 98306.63 |
| 2026-06-28 | 2026-07-04 | 183643.56 |
| 2026-06-04 | 2026-06-04 | 30000.0 |
| 2026-06-02 | 2026-06-03 | 64000.0 |
| 2026-05-30 | 2026-06-01 | 87000.0 |
| 2026-05-28 | 2026-05-29 | 125290.1 |
| 2026-05-12 | 2026-05-13 | 35800.0 |
| 2026-05-08 | 2026-05-11 | 63000.0 |
| 2026-05-07 | 2026-05-07 | 115725.13 |
| 2026-05-03 | 2026-05-06 | 224902.75 |
| 2026-04-30 | 2026-05-02 | 165825.13 |
| 2026-04-01 | 2026-04-01 | 25099.85 |
| 2026-03-29 | 2026-03-31 | 63218.34 |
| 2026-03-08 | 2026-03-11 | 12059.74 |
| 2026-02-28 | 2026-03-07 | 92363.74 |
| 2026-02-13 | 2026-02-27 | 42059.74 |
| 2026-02-03 | 2026-02-12 | 107996.0 |
| 2026-01-31 | 2026-02-02 | 119996.0 |
| 2026-01-30 | 2026-01-30 | 130996.0 |
| 2026-01-29 | 2026-01-29 | 135996.0 |
| 2026-01-15 | 2026-01-16 | 5000.0 |
| 2026-01-14 | 2026-01-14 | 11881.52 |
| 2026-01-13 | 2026-01-13 | 38881.52 |
| 2026-01-10 | 2026-01-12 | 44881.52 |
| 2026-01-09 | 2026-01-09 | 75756.88 |
| 2026-01-08 | 2026-01-08 | 87356.88 |
| 2026-01-03 | 2026-01-07 | 189311.0 |
| 2026-01-02 | 2026-01-02 | 191311.0 |
| 2026-01-01 | 2026-01-01 | 208211.0 |
| 2025-12-09 | 2025-12-09 | 15000.0 |
| 2025-12-06 | 2025-12-08 | 44066.92 |
| 2025-12-05 | 2025-12-05 | 61066.92 |
| 2025-12-03 | 2025-12-04 | 64066.92 |
| 2025-12-02 | 2025-12-02 | 74066.92 |
| 2025-11-30 | 2025-12-01 | 115053.0 |
| 2025-11-28 | 2025-11-29 | 143053.0 |
| 2025-11-18 | 2025-11-25 | 80000.0 |
| 2025-11-08 | 2025-11-17 | 82500.0 |
| 2025-11-07 | 2025-11-07 | 168342.41 |
| 2025-11-06 | 2025-11-06 | 186342.41 |
| 2025-11-02 | 2025-11-05 | 208969.15 |
| 2025-10-30 | 2025-11-01 | 213969.15 |
| 2025-10-04 | 2025-10-07 | 103231.84 |
| 2025-10-03 | 2025-10-03 | 152832.68 |
| 2025-10-02 | 2025-10-02 | 114571.0 |
| 2025-09-30 | 2025-10-01 | 142571.0 |
| 2025-09-28 | 2025-09-29 | 175571.0 |
| 2025-09-02 | 2025-09-02 | 12000.0 |
| 2025-08-30 | 2025-09-01 | 34000.0 |
| 2025-08-28 | 2025-08-29 | 40500.0 |
| 2025-08-12 | 2025-08-12 | 6000.0 |
| 2025-08-09 | 2025-08-11 | 21000.0 |
| 2025-08-08 | 2025-08-08 | 31000.0 |
| 2025-08-07 | 2025-08-07 | 48590.33 |
| 2025-08-06 | 2025-08-06 | 58590.33 |
| 2025-08-02 | 2025-08-05 | 98590.33 |
| 2025-07-31 | 2025-08-01 | 116817.41 |
| 2025-07-30 | 2025-07-30 | 136817.41 |
| 2025-07-29 | 2025-07-29 | 138817.41 |
| 2025-07-28 | 2025-07-28 | 176293.0 |
| 2025-07-15 | 2025-07-27 | 16000.0 |
| 2025-07-14 | 2025-07-14 | 26000.0 |
| 2025-07-12 | 2025-07-13 | 33500.0 |
| 2025-07-11 | 2025-07-11 | 50746.73 |
| 2025-07-10 | 2025-07-10 | 60746.73 |
| 2025-07-09 | 2025-07-09 | 82746.73 |
| 2025-07-08 | 2025-07-08 | 85546.73 |
| 2025-07-05 | 2025-07-07 | 87546.73 |
| 2025-07-04 | 2025-07-04 | 92546.73 |
| 2025-07-03 | 2025-07-03 | 102546.73 |
| 2025-07-02 | 2025-07-02 | 121692.0 |
| 2025-07-01 | 2025-07-01 | 136092.0 |
| 2025-06-30 | 2025-06-30 | 144795.0 |
| 2025-06-28 | 2025-06-29 | 161795.0 |
| 2025-06-21 | 2025-06-27 | 24703.0 |
| 2025-06-20 | 2025-06-20 | 34703.0 |
| 2025-06-19 | 2025-06-19 | 41203.0 |
| 2025-06-07 | 2025-06-18 | 26000.0 |
| 2025-06-06 | 2025-06-06 | 100875.0 |
| 2025-06-05 | 2025-06-05 | 117875.0 |
| 2025-06-04 | 2025-06-04 | 127875.0 |
| 2025-05-31 | 2025-06-03 | 159875.0 |
| 2025-05-29 | 2025-05-30 | 175875.0 |
| 2025-05-08 | 2025-05-20 | 10000.0 |
| 2025-05-07 | 2025-05-07 | 25000.0 |
| 2025-05-06 | 2025-05-06 | 41729.0 |
| 2025-05-03 | 2025-05-05 | 83129.0 |
| 2025-05-01 | 2025-05-02 | 86129.0 |
| 2025-04-30 | 2025-04-30 | 87129.0 |
| 2025-04-28 | 2025-04-29 | 114129.0 |
| 2025-04-03 | 2025-04-03 | 13485.7 |
| 2025-03-29 | 2025-03-31 | 20000.0 |
| 2025-03-25 | 2025-03-28 | 8500.0 |
| 2025-03-15 | 2025-03-24 | 34500.0 |
| 2025-03-07 | 2025-03-14 | 74497.07 |
| 2025-03-06 | 2025-03-06 | 84497.07 |
| 2025-03-05 | 2025-03-05 | 109197.07 |
| 2025-03-04 | 2025-03-04 | 158012.8 |
| 2025-03-03 | 2025-03-03 | 267774.55 |
| 2025-02-28 | 2025-03-02 | 138121.81 |
| 2025-02-01 | 2025-02-03 | 3106.0 |
| 2025-01-31 | 2025-01-31 | 8106.0 |
| 2025-01-30 | 2025-01-30 | 22606.0 |
| 2025-01-15 | 2025-01-22 | 13000.0 |
| 2025-01-10 | 2025-01-14 | 58832.05 |
| 2025-01-09 | 2025-01-09 | 67622.3 |
| 2025-01-10 | 2025-01-09 | 16000.0 |
| 2025-01-01 | 2025-01-08 | 148087.55 |
| 2024-12-31 | 2024-12-31 | 170021.0 |
| 2024-12-30 | 2024-12-30 | 180021.0 |
| 2024-12-19 | 2024-12-29 | 3000.0 |
| 2024-12-10 | 2024-12-10 | 1973.94 |
| 2024-12-07 | 2024-12-09 | 57980.5 |
| 2024-12-06 | 2024-12-06 | 62980.5 |
| 2024-12-05 | 2024-12-05 | 77780.5 |
| 2024-12-04 | 2024-12-04 | 85780.5 |
| 2024-11-30 | 2024-12-03 | 116550.5 |
| 2024-11-29 | 2024-11-29 | 148550.5 |
| 2024-11-28 | 2024-11-28 | 158550.5 |
| 2024-10-15 | 2024-10-16 | 18000.0 |
| 2024-10-12 | 2024-10-14 | 28180.47 |
| 2024-10-10 | 2024-10-11 | 38635.4 |
| 2024-10-09 | 2024-10-09 | 48635.4 |
| 2024-10-04 | 2024-10-08 | 188531.36 |
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.
PERDANGA, UAB (company code 140518037) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €39.79M, slightly above the 2024 level and broadly in line with 2023, with two-year revenue change of -0.5% and year-on-year growth of 1.7%. Profitability remained weak: net profit was -€851.8K in 2025, after a loss of -€767.4K in 2024, compared with a profit of €161.2K in 2023. The 2025 net profit margin was -2.1%. The balance sheet showed total assets of €17.95M, equity of €8.99M and liabilities of €8.97M. Compared with 2024, assets, equity and liabilities all declined, while the capital structure remained balanced, with an equity ratio of 50.1% and debt-to-equity of 1.00. Efficiency indicators were moderate, with asset turnover at 2.22x. Return on equity was -9.5% and return on assets was -4.7%. Revenue per employee reached €142.6K, while profit per employee was -€3.1K in 2025.