PERIMA - 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 | 15,986 | 11,039 | 10,843 | 8,280 | 3,402 | 2,356 | 5,368 | 545 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44 | 259 | -864 | -1,316 | -2,780 | -2,854 | 715 | -3,554 |
| Equity | 6,090 | 6,349 | 5,485 | 4,169 | 1,464 | -1,390 | -675 | -4,229 |
| Liabilities | 8,880 | 6,620 | 4,303 | 5,673 | 8,421 | 10,430 | 8,520 | 11,622 |
| Non-current assets | 590 | 441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,380 | 12,528 | 9,788 | 9,842 | 9,885 | 9,040 | 7,845 | 7,393 |
| Total assets | 14,970 | 12,969 | 9,788 | 9,842 | 9,885 | 9,040 | 7,845 | 7,393 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 805 | 805 | 805 |
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Financial indicators
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| Revenue change y/y | -21.4% | -30.9% | -1.8% | -23.6% | -58.9% | -30.7% | +127.8% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 2.0% | -8.8% | -13.4% | -28.1% | -31.6% | 9.1% | -48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 4.1% | -15.8% | -31.6% | -189.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.3% | -8.0% | -15.9% | -81.7% | -121.1% | 13.3% | -652.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.0 | 0.8 | 1.4 | 5.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,990 | 11,039 | 10,843 | 8,280 | 3,402 | 2,356 | 5,368 | 545 |
Sales revenue
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PERIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-12-10 | 0.11 |
| 2024-08-19 | 2024-10-14 | 0.11 |
| 2024-07-16 | 2024-08-13 | 0.11 |
| 2024-06-18 | 2024-07-11 | 0.11 |
| 2024-04-23 | 2024-06-13 | 0.11 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-01-16 | 2024-04-14 | 0.09 |
| 2023-12-18 | 2024-01-11 | 0.09 |
| 2023-11-16 | 2023-12-14 | 0.09 |
| 2023-10-17 | 2023-11-14 | 0.09 |
| 2023-08-17 | 2023-10-15 | 0.09 |
| 2023-07-18 | 2023-08-13 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-12 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-04-19 | 2023-04-24 | 0.07 |
| 2023-03-16 | 2023-04-16 | 0.07 |
| 2023-02-06 | 2023-03-13 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-15 | 0.07 |
| 2022-11-21 | 2022-12-13 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-13 | 0.07 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-07-18 | 2022-10-13 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.02 |
PERIMA - 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.