Perfero - 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
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 141,917 | 255,827 | 137,020 | 197,171 | 154,561 | 118,525 | 116,982 | 157,690 |
| Profit before tax | 17,574 | 2,092 | 1,834 | 54,596 | 11,459 | 14,605 | 2,287 | 18,644 |
| Net profit | 17,400 | 1,964 | 1,517 | 50,841 | 10,271 | 13,563 | 2,169 | 17,366 |
| Equity | 30,269 | 32,233 | 33,750 | 84,591 | 94,473 | 27,056 | 29,225 | 46,591 |
| Liabilities | 73,700 | 107,570 | 62,485 | 91,208 | 28,421 | 40,361 | 101,827 | 207,224 |
| Non-current assets | 5,480 | 49,502 | 53,807 | 43,123 | 31,078 | 23,256 | 21,403 | 178,477 |
| Current assets | 98,489 | 47,163 | 44,390 | 136,153 | 91,368 | 44,161 | 109,471 | 74,848 |
| Total assets | 103,969 | 96,665 | 98,197 | 179,276 | 122,446 | 67,417 | 130,874 | 253,325 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,170 | - | 854 |
| Social insurance contributions | - | - | - | - | - | - | 1,022 | - |
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Financial indicators
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||||||||
| Revenue change y/y | +170.6% | +80.3% | -46.4% | +43.9% | -21.6% | -23.3% | -1.3% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 2.0% | 1.5% | 28.4% | 8.4% | 20.1% | 1.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 6.1% | 4.5% | 60.1% | 10.9% | 50.1% | 7.4% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 0.8% | 1.1% | 25.8% | 6.6% | 11.4% | 1.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 0.8% | 1.3% | 27.7% | 7.4% | 12.3% | 2.0% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.3 | 1.9 | 1.1 | 0.3 | 1.5 | 3.5 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,030 | 31,009 | 28,349 | 38,162 | 39,462 | 40,637 | 43,868 | 63,076 |
Sales revenue
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Perfero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 838.25 |
| 2026-08-19 | 2026-08-19 | 838.25 |
| 2026-07-24 | 2026-07-26 | 5.97 |
| 2026-07-23 | 2026-07-23 | 780.43 |
| 2026-07-19 | 2026-07-22 | 774.46 |
| 2026-07-16 | 2026-07-17 | 774.46 |
| 2026-06-16 | 2026-06-24 | 922.56 |
| 2026-06-11 | 2026-06-15 | 60.94 |
| 2026-05-18 | 2026-06-08 | 60.94 |
| 2026-05-17 | 2026-05-17 | 940.96 |
| 2026-05-03 | 2026-05-14 | 60.94 |
| 2026-04-27 | 2026-04-29 | 60.94 |
| 2026-04-26 | 2026-04-26 | 57.58 |
| 2026-04-24 | 2026-04-25 | 60.94 |
| 2026-04-23 | 2026-04-23 | 57.58 |
| 2026-04-20 | 2026-04-22 | 1002.58 |
| 2026-03-27 | 2026-03-27 | 855.78 |
| 2026-03-17 | 2026-03-24 | 855.78 |
| 2026-02-18 | 2026-02-22 | 627.79 |
| 2026-01-22 | 2026-02-17 | 0.99 |
| 2026-01-16 | 2026-01-19 | 549.58 |
| 2025-12-17 | 2025-12-29 | 54.69 |
| 2025-12-16 | 2025-12-16 | 558.69 |
| 2025-12-04 | 2025-12-15 | 9.11 |
| 2025-11-20 | 2025-11-24 | 144.23 |
| 2025-11-18 | 2025-11-19 | 748.23 |
| 2025-10-06 | 2025-10-06 | 779.17 |
| 2025-09-16 | 2025-10-05 | 928.14 |
| 2025-08-19 | 2025-08-29 | 634.41 |
| 2025-08-05 | 2025-08-18 | 9.00 |
| 2025-08-01 | 2025-08-04 | 406.22 |
| 2025-07-26 | 2025-07-31 | 464.82 |
| 2025-07-24 | 2025-07-25 | 406.22 |
| 2025-07-21 | 2025-07-23 | 398.99 |
| 2025-07-16 | 2025-07-20 | 457.59 |
| 2025-05-16 | 2025-05-27 | 580.11 |
| 2025-05-13 | 2025-05-15 | 5.49 |
| 2025-05-08 | 2025-05-12 | 172.16 |
| 2025-05-06 | 2025-05-07 | 281.70 |
| 2025-05-04 | 2025-05-05 | 553.75 |
| 2025-04-30 | 2025-04-30 | 1185.11 |
| 2025-04-25 | 2025-04-29 | 553.75 |
| 2025-04-24 | 2025-04-24 | 1190.60 |
| 2025-04-16 | 2025-04-23 | 1185.11 |
| 2025-04-11 | 2025-04-15 | 541.78 |
| 2025-03-18 | 2025-04-10 | 583.56 |
| 2025-01-16 | 2025-01-19 | 596.01 |
| 2024-10-24 | 2024-11-13 | 0.73 |
| 2024-10-16 | 2024-10-16 | 595.07 |
| 2024-09-17 | 2024-09-26 | 354.86 |
| 2024-08-19 | 2024-08-19 | 597.79 |
| 2024-08-05 | 2024-08-18 | 3.61 |
| 2024-07-30 | 2024-08-04 | 191.94 |
| 2024-07-26 | 2024-07-29 | 681.12 |
| 2024-07-24 | 2024-07-25 | 775.10 |
| 2024-07-17 | 2024-07-23 | 771.49 |
| 2024-07-16 | 2024-07-16 | 1127.49 |
| 2024-06-21 | 2024-06-30 | 206.44 |
| 2024-06-19 | 2024-06-20 | 296.41 |
| 2024-06-18 | 2024-06-18 | 796.41 |
| 2024-05-16 | 2024-05-19 | 690.42 |
| 2024-04-23 | 2024-04-23 | 0.89 |
| 2024-04-18 | 2024-04-18 | 635.93 |
| 2024-04-16 | 2024-04-17 | 725.90 |
| 2023-08-17 | 2023-09-07 | 0.06 |
| 2023-07-28 | 2023-08-10 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-05-07 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-19 | 63.93 |
| 2023-04-12 | 2023-04-12 | 63.93 |
| 2023-01-17 | 2023-01-19 | 63.93 |
Perfero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.64 |
| 2025-12-17 | 2025-12-17 | 265.52 |
| 2025-10-16 | 2025-10-18 | 54.02 |
| 2025-09-17 | 2025-09-25 | 78.3 |
| 2025-09-01 | 2025-09-16 | 5.78 |
| 2025-08-27 | 2025-08-29 | 732.14 |
| 2025-08-15 | 2025-08-26 | 1764.14 |
| 2025-08-13 | 2025-08-14 | 1708.54 |
| 2025-08-01 | 2025-08-12 | 1722.77 |
| 2025-07-28 | 2025-07-31 | 1720.01 |
| 2025-06-24 | 2025-06-26 | 40.05 |
| 2025-06-19 | 2025-06-23 | 39.98 |
| 2025-02-18 | 2025-02-18 | 3.99 |
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.
Perfero, UAB (code 302700965) is a private limited liability company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €157.7K and net profit of €17.4K, giving a profit margin of 11.0%. This marked a clear improvement from 2024, when revenue was €117.0K and net profit €2.2K, after a stronger 2023 result of €118.5K revenue and €13.6K net profit. Over the two-year period, revenue increased by 33.0%, and year on year it rose by 34.8% in 2025. The balance sheet expanded materially in 2025, with total assets reaching €253.3K, equity €46.6K, and liabilities €207.2K. Long-term assets rose to €178.5K, while short-term assets were €74.8K. Key ratios show a return on equity of 37.3%, return on assets of 6.9%, debt-to-equity of 4.45, and asset turnover of 0.62x. Revenue per employee was €78.8K and profit per employee €8.7K.