Perku - 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 | - | - | 35,277 | 60,867 | 131,626 | 89,365 | 80,647 | 40,506 |
| Profit before tax | 0 | 0 | -4,277 | -9,511 | -31,909 | -7,313 | -18,438 | -5,171 |
| Net profit | 0 | 0 | -4,277 | -9,511 | -31,909 | -7,313 | -18,438 | -5,171 |
| Equity | 0 | 0 | 4,277 | -13,783 | -36,186 | -43,499 | -61,937 | -67,108 |
| Liabilities | - | - | - | - | 59,542 | 62,940 | 75,008 | 68,043 |
| Non-current assets | 0 | 0 | 6,850 | 5,246 | 4,491 | 3,919 | 2,066 | 0 |
| Current assets | 0 | 0 | 5,602 | 12,004 | 18,865 | 15,522 | 11,005 | 935 |
| Total assets | 0 | 0 | 12,452 | 17,250 | 23,356 | 19,441 | 13,071 | 935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 | 4,150 |
| Social insurance contributions | - | - | - | - | - | 6,495 | 2,897 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +72.5% | +116.3% | -32.1% | -9.8% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -34.3% | -55.1% | -136.6% | -37.6% | -141.1% | -553.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -100.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -12.1% | -15.6% | -24.2% | -8.2% | -22.9% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.1% | -15.6% | -24.2% | -8.2% | -22.9% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,048 | 9,246 | 31,590 | 22,341 | 23,604 | 14,466 |
Sales revenue
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Perku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-02 | 2023-03-05 | 58.63 |
| 2023-03-01 | 2023-03-01 | 4983.94 |
| 2023-02-17 | 2023-02-28 | 4925.31 |
| 2023-02-07 | 2023-02-16 | 4324.75 |
| 2023-02-06 | 2023-02-06 | 5158.40 |
| 2023-02-01 | 2023-02-03 | 5158.40 |
| 2023-01-17 | 2023-01-31 | 5099.77 |
| 2023-01-13 | 2023-01-16 | 4560.31 |
| 2023-01-12 | 2023-01-12 | 5274.23 |
| 2023-01-03 | 2023-01-11 | 5332.86 |
| 2022-12-16 | 2023-01-02 | 5281.91 |
| 2022-12-09 | 2022-12-15 | 4751.33 |
| 2022-12-05 | 2022-12-08 | 5281.91 |
| 2022-12-01 | 2022-12-04 | 5507.32 |
| 2022-11-21 | 2022-11-30 | 5456.37 |
| 2022-11-17 | 2022-11-18 | 5456.37 |
| 2022-11-08 | 2022-11-16 | 4965.53 |
| 2022-11-07 | 2022-11-07 | 5456.37 |
| 2022-11-03 | 2022-11-06 | 5681.78 |
| 2022-10-18 | 2022-11-02 | 5630.83 |
| 2022-10-11 | 2022-10-17 | 5079.87 |
| 2022-10-03 | 2022-10-10 | 5856.24 |
| 2022-09-16 | 2022-10-02 | 5805.29 |
| 2022-09-08 | 2022-09-15 | 5373.49 |
| 2022-09-01 | 2022-09-07 | 6030.70 |
| 2022-08-23 | 2022-08-31 | 5979.75 |
| 2022-08-16 | 2022-08-22 | 5623.39 |
| 2022-08-09 | 2022-08-15 | 5975.65 |
| 2022-08-02 | 2022-08-08 | 6201.06 |
| 2022-07-18 | 2022-08-01 | 6150.11 |
| 2022-07-13 | 2022-07-17 | 5783.69 |
| 2022-07-01 | 2022-07-12 | 6375.52 |
| 2022-06-16 | 2022-06-30 | 6324.57 |
| 2022-06-07 | 2022-06-15 | 5466.86 |
| 2022-06-01 | 2022-06-06 | 6324.57 |
| 2022-05-17 | 2022-05-31 | 6499.03 |
| 2022-05-06 | 2022-05-16 | 5795.52 |
| 2022-05-03 | 2022-05-05 | 6724.44 |
| 2022-04-19 | 2022-05-02 | 6673.49 |
| 2022-04-07 | 2022-04-18 | 5947.09 |
| 2022-04-01 | 2022-04-06 | 6898.90 |
| 2022-03-16 | 2022-03-31 | 6847.95 |
| 2022-03-09 | 2022-03-15 | 6329.00 |
| 2022-03-01 | 2022-03-08 | 7073.36 |
| 2022-02-17 | 2022-02-28 | 7022.41 |
| 2022-02-09 | 2022-02-16 | 6279.91 |
| 2022-02-01 | 2022-02-08 | 7298.77 |
| 2022-01-18 | 2022-01-31 | 7247.82 |
| 2022-01-17 | 2022-01-17 | 6302.63 |
| 2022-01-11 | 2022-01-16 | 6360.45 |
| 2022-01-03 | 2022-01-10 | 7509.66 |
| 2021-12-16 | 2022-01-02 | 7496.65 |
| 2021-12-14 | 2021-12-15 | 6654.54 |
| 2021-12-10 | 2021-12-13 | 7496.65 |
| 2021-12-01 | 2021-12-09 | 7671.11 |
| 2021-11-22 | 2021-11-30 | 7626.30 |
| 2021-11-17 | 2021-11-21 | 7623.01 |
| 2021-11-16 | 2021-11-16 | 7667.82 |
| 2021-11-15 | 2021-11-15 | 6950.62 |
| 2021-11-04 | 2021-11-14 | 7842.28 |
| 2021-11-03 | 2021-11-03 | 7797.47 |
| 2021-10-18 | 2021-11-02 | 7931.90 |
| 2021-10-15 | 2021-10-17 | 6869.48 |
| 2021-10-11 | 2021-10-14 | 8199.75 |
| 2021-10-01 | 2021-10-10 | 8244.56 |
| 2021-09-28 | 2021-09-30 | 8199.75 |
| 2021-09-27 | 2021-09-27 | 8374.21 |
| 2021-09-16 | 2021-09-26 | 8374.21 |
Perku - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Perku, MB (code 303121184) is a small partnership engaged in restaurant activities. In 2025, revenue fell to €40.5K, down from €80.6K in 2024 and €89.4K in 2023, showing a clear two-year decline in turnover. The company remained loss-making in all three years: net profit was -€7.3K in 2023, -€18.4K in 2024 and -€5.2K in 2025. The 2025 net margin was -12.8%, reflecting continued pressure on profitability despite a smaller loss than in 2024. The balance sheet also weakened over the period. Total assets decreased from €19.4K in 2023 to €13.1K in 2024 and only €935 in 2025, while liabilities stood at €68.0K at the end of 2025 and equity remained negative at -€67.1K. The latest figures imply a highly leveraged structure and very limited asset coverage. Revenue per employee in 2025 was €20.3K, while profit per employee was -€2.6K. Asset turnover was 43.32x, reflecting very low asset levels relative to sales.