Perola - 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 | 48,176 | 44,359 | 7,974 | 1,770 | 720 | 240 | 951 | 475 |
| Profit before tax | -2,079 | -1,154 | -17,461 | -9,569 | -4,224 | -4,231 | -4,900 | -3,951 |
| Net profit | -2,079 | -1,154 | -17,461 | -9,569 | -4,224 | -4,231 | -4,900 | -3,951 |
| Equity | 54,290 | 53,135 | 35,675 | 26,106 | 21,882 | 17,651 | 12,750 | 8,799 |
| Liabilities | 37 | 39 | 23 | 0 | 0 | 157 | 352 | 567 |
| Non-current assets | 28,771 | 27,561 | 18,060 | 15,246 | 12,431 | 9,617 | 6,802 | 3,988 |
| Current assets | 25,556 | 25,613 | 17,638 | 10,860 | 9,451 | 8,191 | 6,300 | 5,378 |
| Total assets | 54,327 | 53,174 | 35,698 | 26,106 | 21,882 | 17,808 | 13,102 | 9,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45 | 42 | 72 |
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Financial indicators
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| Revenue change y/y | -39.4% | -7.9% | -82.0% | -77.8% | -59.3% | -66.7% | +296.3% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -2.2% | -48.9% | -36.7% | -19.3% | -23.8% | -37.4% | -42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -2.2% | -48.9% | -36.7% | -19.3% | -24.0% | -38.4% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -2.6% | -219.0% | -540.6% | -586.7% | -1762.9% | -515.2% | -831.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -2.6% | -219.0% | -540.6% | -586.7% | -1762.9% | -515.2% | -831.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,765 | 14,786 | 3,680 | 885 | 360 | 206 | 951 | 475 |
Sales revenue
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Perola - Social security debts
The company had no debts to Sodra
Perola - 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.