Performantis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,905 | 2,000 | 2,000 | 16,833 | 6,916 | 31,032 | 42,971 | 47,218 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -842 | -8,414 | -22,310 | -37,860 | -57,264 | -90,417 | 5,172 | 1,944 |
| Equity | 175,566 | 167,152 | 144,842 | 106,982 | 49,718 | -40,699 | -35,526 | -33,582 |
| Liabilities | 39,436 | 130,153 | 204,980 | 286,841 | 439,982 | 486,730 | 476,444 | 471,482 |
| Non-current assets | 66,112 | 41,988 | 29,274 | 19,044 | 16,024 | 14,840 | 11,646 | 23,327 |
| Current assets | 94,543 | 160,417 | 207,441 | 261,672 | 360,569 | 309,503 | 305,588 | 295,027 |
| Total assets | 160,655 | 202,405 | 236,715 | 280,716 | 376,593 | 324,343 | 317,234 | 318,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,630 | 5,775 | 6,032 |
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Financial indicators
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| Revenue change y/y | -82.0% | -92.0% | +0.0% | +741.7% | -58.9% | +348.7% | +38.5% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -4.2% | -9.4% | -13.5% | -15.2% | -27.9% | 1.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -5.0% | -15.4% | -35.4% | -115.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -420.7% | -1115.5% | -224.9% | -828.0% | -291.4% | 12.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.4 | 2.7 | 8.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,453 | 1,000 | 1,000 | 8,417 | 3,458 | 15,516 | 21,486 | 23,609 |
Sales revenue
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Performantis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 425.95 |
| 2025-09-16 | 2025-09-23 | 491.33 |
| 2025-08-28 | 2025-08-29 | 503.35 |
| 2025-08-19 | 2025-08-20 | 503.35 |
| 2025-07-16 | 2025-07-17 | 575.12 |
| 2025-05-16 | 2025-05-18 | 238.71 |
| 2025-03-18 | 2025-03-18 | 42.40 |
| 2025-02-18 | 2025-02-24 | 355.82 |
| 2024-11-18 | 2024-11-18 | 313.15 |
| 2024-07-16 | 2024-07-16 | 342.55 |
| 2024-06-18 | 2024-06-19 | 350.31 |
| 2024-05-16 | 2024-05-21 | 358.06 |
| 2023-10-26 | 2023-10-29 | 2.64 |
| 2023-10-25 | 2023-10-25 | 367.44 |
| 2023-10-17 | 2023-10-24 | 364.80 |
| 2023-08-17 | 2023-08-24 | 1013.92 |
| 2023-07-28 | 2023-08-16 | 4.09 |
| 2023-07-24 | 2023-07-25 | 4.15 |
| 2023-06-16 | 2023-06-25 | 380.62 |
| 2023-05-02 | 2023-05-03 | 290.44 |
| 2023-04-26 | 2023-04-28 | 290.44 |
| 2023-04-24 | 2023-04-25 | 576.87 |
| 2023-04-18 | 2023-04-23 | 997.87 |
| 2023-02-06 | 2023-02-16 | 8.39 |
| 2023-01-26 | 2023-02-03 | 8.39 |
| 2023-01-24 | 2023-01-25 | 142.73 |
| 2023-01-17 | 2023-01-23 | 134.34 |
| 2022-12-16 | 2022-12-27 | 839.30 |
| 2022-11-17 | 2022-11-18 | 989.13 |
| 2022-10-28 | 2022-11-16 | 138.01 |
| 2022-10-18 | 2022-10-27 | 851.52 |
| 2022-07-25 | 2022-08-07 | 1.02 |
| 2022-07-18 | 2022-07-24 | 0.96 |
| 2022-06-16 | 2022-06-27 | 4.77 |
| 2022-05-17 | 2022-06-06 | 2.86 |
| 2022-04-19 | 2022-05-08 | 2.86 |
Performantis - 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.
Performantis, UAB (code 303381495) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €47.2K, up 9.9% year on year and 52.2% over two years. Net profit was €1.9K, compared with €5.2K in 2024 and a loss of €90.4K in 2023, showing a clear turnaround from a loss-making position to modest profitability. The profit margin narrowed to 4.1% in 2025 from 12.0% in 2024, after the deep negative margin recorded in 2023. Total assets stood at €318.4K, broadly stable versus €317.2K in 2024, while equity remained negative at -€33.6K and liabilities were €471.5K. The balance sheet therefore remains highly leveraged, and the debt-to-equity ratio is distorted by negative equity. Return on assets was 0.6%, while return on equity was -5.8%. Revenue per employee was €23.6K and profit per employee was €972, indicating limited but positive operating efficiency in 2025.