Pericentras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 165,996 | 157,401 | 137,142 | 130,303 | 1,000 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6,040 | -8,224 | 1,859 | -28,267 | 0 | 0 | 0 |
| Equity | 43,715 | 45,198 | 47,057 | 18,790 | 17,979 | 17,979 | 17,979 |
| Liabilities | 23,143 | 49,031 | 23,778 | 46,120 | 0 | 0 | 0 |
| Non-current assets | 45,803 | 72,028 | 52,065 | 54,980 | 1,059 | 1,059 | 1,059 |
| Current assets | 30,761 | 22,201 | 18,770 | 9,930 | 16,920 | 16,920 | 16,920 |
| Total assets | 76,564 | 94,229 | 70,835 | 64,910 | 17,979 | 17,979 | 17,979 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 146 | - | - |
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Financial indicators
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| Revenue change y/y | -8.0% | -5.2% | -12.9% | -5.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -8.7% | 2.6% | -43.5% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | -18.2% | 4.0% | -150.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -5.2% | 1.4% | -21.7% | 0.0% | - | - |
| 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. | 0.5 | 1.1 | 0.5 | 2.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,792 | 18,701 | 18,085 | 18,615 | - | - | - |
Sales revenue
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Pericentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-23 | 2022-09-30 | 8.22 |
| 2022-07-25 | 2022-09-22 | 8.21 |
| 2022-06-16 | 2022-06-30 | 45.54 |
| 2022-06-01 | 2022-06-12 | 45.54 |
| 2022-05-26 | 2022-05-31 | 157.80 |
| 2022-05-18 | 2022-05-25 | 603.48 |
| 2022-05-17 | 2022-05-17 | 668.13 |
| 2022-05-03 | 2022-05-16 | 622.59 |
| 2022-04-25 | 2022-05-02 | 668.13 |
| 2022-04-19 | 2022-04-24 | 652.97 |
| 2022-04-11 | 2022-04-18 | 609.56 |
| 2022-03-16 | 2022-04-10 | 652.97 |
| 2022-02-21 | 2022-02-27 | 1213.84 |
| 2022-02-17 | 2022-02-20 | 1221.06 |
| 2022-02-01 | 2022-02-16 | 7.22 |
| 2022-01-27 | 2022-01-31 | 980.23 |
| 2022-01-18 | 2022-01-26 | 982.36 |
| 2021-12-16 | 2021-12-21 | 978.33 |
| 2021-11-16 | 2021-11-22 | 949.26 |
| 2021-10-27 | 2021-11-15 | 4.79 |
| 2021-10-18 | 2021-10-24 | 967.30 |
Pericentras - 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.