Pervera - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 59,694 | 60,073 | 38,084 | 18,485 | 3,020 | - | - | 30,040 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,673 | -16,036 | -6,314 | -11,005 | -21,333 | -17,620 | -11,112 | -572 |
| Equity | 52,456 | 36,420 | 30,105 | 19,100 | -2,251 | -30,281 | -38,013 | -38,585 |
| Liabilities | 366,582 | 381,709 | 364,057 | 359,754 | 361,693 | 362,482 | 347,100 | 395,165 |
| Non-current assets | 432,978 | 432,878 | 432,795 | 431,662 | 431,662 | 421,162 | 429,434 | 429,434 |
| Current assets | -13,940 | -14,749 | -38,633 | -66,799 | -72,220 | -88,961 | -120,807 | -72,854 |
| Total assets | 419,038 | 418,129 | 394,162 | 364,863 | 359,442 | 332,201 | 308,627 | 356,580 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90 | 365 | 4,273 |
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Financial indicators
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| Revenue change y/y | -17.0% | +0.6% | -36.6% | -51.5% | -83.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.8% | -1.6% | -3.0% | -5.9% | -5.3% | -3.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.0% | -44.0% | -21.0% | -57.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.6% | -26.7% | -16.6% | -59.5% | -706.4% | - | - | -1.9% |
| 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. | 7.0 | 10.5 | 12.1 | 18.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,567 | 15,018 | 9,521 | 5,837 | 1,007 | - | - | 10,013 |
Sales revenue
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Pervera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-16 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.69 |
| 2026-04-20 | 2026-04-29 | 0.69 |
| 2022-06-16 | 2022-07-13 | 0.04 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-02-17 | 2022-02-22 | 15.31 |
| 2022-01-28 | 2022-02-13 | 0.52 |
| 2021-12-16 | 2021-12-16 | 393.93 |
| 2021-11-16 | 2021-11-21 | 12.37 |
Pervera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 0.06 |
| 2025-11-20 | 2025-11-30 | 0.07 |
| 2025-06-19 | 2025-06-26 | 0.22 |
| 2025-05-08 | 2025-05-13 | 2.06 |
| 2025-05-05 | 2025-05-06 | 63.57 |
| 2024-12-22 | 2024-12-28 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.