Performancy - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 18,715 | 43,289 | 61,207 | 86,260 | 90,584 | 107,438 | 108,233 |
| Profit before tax | -116 | 245 | 6,819 | 2,711 | 8,401 | 29,130 | 43,697 | 42,876 |
| Net profit | -116 | 240 | 6,478 | 2,575 | 7,981 | 27,667 | 41,510 | 40,300 |
| Equity | 0 | 240 | 6,717 | 9,292 | 17,273 | 15,540 | 5,850 | 10,150 |
| Liabilities | 0 | - | - | - | 29,459 | 27,090 | 25,467 | 23,171 |
| Non-current assets | 0 | 0 | 0 | 443 | 29,526 | 24,106 | 19,353 | 14,917 |
| Current assets | 0 | 245 | 7,059 | 10,089 | 17,206 | 18,524 | 11,964 | 18,404 |
| Total assets | 0 | 245 | 7,059 | 10,532 | 46,732 | 42,630 | 31,317 | 33,321 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,259 | 21,028 | 21,203 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +131.3% | +41.4% | +40.9% | +5.0% | +18.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 98.0% | 91.8% | 24.4% | 17.1% | 64.9% | 132.5% | 120.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 96.4% | 27.7% | 46.2% | 178.0% | 709.6% | 397.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 15.0% | 4.2% | 9.3% | 30.5% | 38.6% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 15.8% | 4.4% | 9.7% | 32.2% | 40.7% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.7 | 4.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Performancy - Social security debts
The amount of overdue SODRA debt for the company Performancy as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2.85 |
| 2024-06-11 | 2024-06-30 | 257.15 |
| 2024-06-04 | 2024-06-10 | 175.01 |
| 2023-07-19 | 2023-07-31 | 13.98 |
Performancy - 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.
Performancy, MB (code 303389353) is a small partnership engaged in investigation and private security activities. In 2025, the company generated revenue of €108.2K, broadly unchanged from 2024, with year-on-year growth of 0.7% and cumulative revenue growth of 19.5% over two years. Net profit reached €40.3K, slightly below the €41.5K recorded in 2024 but well above the €27.7K achieved in 2023. The profit margin remained strong at 37.2%, following 38.6% in 2024 and 30.5% in 2023, which points to sustained high profitability. At year-end 2025, total assets stood at €33.3K, equity at €10.2K and liabilities at €23.2K. The equity ratio was 30.5%, debt-to-equity 2.28, and asset turnover 3.25x. Returns on equity and assets were very strong, although these ratios are amplified by the company’s relatively small equity base.