Perca - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 96,720 | 121,160 | - | 159,640 | 154,440 | - |
| Profit before tax | 3,569 | 117,508 | -2,248 | 157,346 | 152,586 | -241,435 |
| Net profit | 3,328 | 111,452 | -2,248 | 149,483 | 144,867 | -241,435 |
| Equity | 134,152 | 147,470 | 131,128 | 191,199 | 336,066 | 94,631 |
| Liabilities | 11,699 | 29,468 | 31,829 | 52,857 | 60,549 | 37,998 |
| Non-current assets | 13,552 | 10,814 | 8,855 | 7,025 | 5,195 | 52,908 |
| Current assets | 132,299 | 166,124 | 154,102 | 237,031 | 391,420 | 78,092 |
| Total assets | 145,851 | 176,938 | 162,957 | 244,056 | 396,615 | 131,000 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 102,301 |
|
Financial indicators
|
||||||
| Revenue change y/y | -28.0% | +25.3% | - | - | -3.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 63.0% | -1.4% | 61.2% | 36.5% | -184.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 75.6% | -1.7% | 78.2% | 43.1% | -255.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 92.0% | - | 93.6% | 93.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 97.0% | - | 98.6% | 98.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,720 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Perca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-02-28 | 38.00 |
| 2025-01-02 | 2025-04-30 | 38.00 |
| 2024-04-23 | 2024-12-31 | 38.00 |
| 2024-02-19 | 2024-03-20 | 2900.79 |
| 2024-01-23 | 2024-02-18 | 2675.75 |
| 2024-01-15 | 2024-01-22 | 2647.49 |
| 2023-12-18 | 2024-01-11 | 2647.49 |
| 2023-11-16 | 2023-12-17 | 1947.49 |
| 2023-10-17 | 2023-11-15 | 1027.06 |
| 2023-10-03 | 2023-10-16 | 71.82 |
| 2023-09-18 | 2023-10-02 | 124.94 |
| 2023-04-18 | 2023-04-24 | 6166.43 |
Perca - 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.