Perojus - 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 | 4,200 | 6,000 | 6,000 | 17,032 | 15,641 | 10,345 | 27,069 | 23,234 |
| Profit before tax | 2,919 | 5,147 | 4,200 | 13,381 | 4,671 | 591 | 14,658 | 12,595 |
| Net profit | 2,766 | 4,877 | 3,981 | 12,690 | 4,416 | 555 | 13,897 | 11,839 |
| Equity | 2,766 | 4,906 | 4,010 | 12,719 | 4,445 | 584 | 13,926 | 29 |
| Liabilities | - | - | - | - | 900 | 258 | 1,600 | 961 |
| Non-current assets | 0 | 0 | 600 | 360 | 121 | 1 | 1 | 0 |
| Current assets | 3,219 | 5,328 | 3,962 | 14,959 | 5,224 | 841 | 15,525 | 26,726 |
| Total assets | 3,219 | 5,328 | 4,562 | 15,319 | 5,345 | 842 | 15,526 | 26,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 593 | 36 | 761 |
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Financial indicators
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| Revenue change y/y | - | +42.9% | +0.0% | +183.9% | -8.2% | -33.9% | +161.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 91.5% | 87.3% | 82.8% | 82.6% | 65.9% | 89.5% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.4% | 99.3% | 99.8% | 99.3% | 95.0% | 99.8% | 40824.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 81.3% | 66.4% | 74.5% | 28.2% | 5.4% | 51.3% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | 85.8% | 70.0% | 78.6% | 29.9% | 5.7% | 54.2% | 54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.1 | 33.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Perojus - Social security debts
The company had no debts to Sodra
Perojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-15 | 0.28 |
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.
Perojus, MB (code 302921305) is a Small partnership engaged in the production of electricity from non-renewable sources. In 2025, the company generated €23.2K in revenue and €11.8K in net profit, which implies a 51.0% profit margin. Revenue declined by 14.2% year on year, but it remained well above the 2023 level, with two-year growth of 124.6%. Profitability improved sharply from €555 in 2023 to €13.9K in 2024 and then eased to €11.8K in 2025, showing that the business has maintained strong earnings despite lower sales in the latest year. At the end of 2025, total assets stood at €26.7K, supported by only €29 in equity and €961 in liabilities. The balance sheet is therefore highly leveraged relative to equity, and the reported return on equity is influenced by the very small equity base. Asset turnover was 0.87x, indicating moderate use of assets to generate revenue.