Perido, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Perido - 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 502,268 -514,810 594,974 410,069 283,666 324,368 331,384 339,544
Profit before tax - - - - - - 40,924 40,965
Net profit 155,495 -860,195 146,301 114,674 43,073 50,621 34,797 35,130
Equity 158,107 177,532 157,534 122,209 65,282 55,903 40,589 40,719
Liabilities 43,030 52,643 63,408 19,998 40,174 77,204 43,481 87,727
Non-current assets 0 0 0 0 0 0 0 0
Current assets 198,557 227,984 218,227 141,352 104,613 130,747 82,334 126,096
Total assets 198,557 227,984 218,227 141,352 104,613 130,747 82,334 126,096
Taxes paid
STI taxes - - - - - 101,748 138,830 124,660
Social insurance contributions - - - - - 53,762 60,521 63,435
Financial indicators
Revenue change y/y -3.4% - - -31.1% -30.8% +14.3% +2.2% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.3% -377.3% 67.0% 81.1% 41.2% 38.7% 42.3% 27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% -484.5% 92.9% 93.8% 66.0% 90.6% 85.7% 86.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.0% - 24.6% 28.0% 15.2% 15.6% 10.5% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 12.3% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.4 0.2 0.6 1.4 1.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,529 - 35,345 33,937 26,388 27,220 30,356 31,343

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Perido - Social security debts

From To Debt, €
2026-06-16 2026-06-22 0.83
2025-07-16 2025-07-24 192.68
2025-04-16 2025-04-16 402.63
2025-01-22 2025-02-16 4.19
2024-11-18 2024-11-18 5116.77
2024-10-18 2024-10-23 19.64
2024-07-24 2024-08-13 1.79
2024-06-18 2024-06-20 6175.83
2024-04-23 2024-05-14 1.50
2024-03-25 2024-04-11 42.05
2024-02-19 2024-02-19 4984.65
2023-08-17 2023-08-17 4664.91
2023-05-02 2023-05-09 2.60
2023-04-26 2023-04-28 2.60
2023-03-16 2023-04-12 767.99
2023-02-17 2023-03-15 4631.90
2023-02-06 2023-02-09 0.01
2023-01-24 2023-02-03 0.01
2022-12-16 2022-12-19 4.05
2022-10-28 2022-11-08 0.01
2022-07-18 2022-08-10 0.84
2021-11-05 2021-11-14 0.23

Perido - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Perido is: 1,204 €

From To Overdue, €
2026-09-01 2026-09-02 1203.61
2026-08-28 2026-08-31 1201.69
2026-08-26 2026-08-27 156.69
2026-08-25 2026-08-25 156.65
2026-08-22 2026-08-24 156.49
2026-08-19 2026-08-21 156.41
2026-08-13 2026-08-18 156.17
2026-08-05 2026-08-12 155.69
2026-03-02 2026-03-02 1082.84
2026-01-05 2026-01-05 3976.86
2025-12-18 2025-12-18 1634.24
2025-05-13 2025-05-13 4301.85
2025-05-09 2025-05-12 4287.05
2024-12-12 2024-12-12 4232.44
2024-11-21 2024-11-23 191.99
2024-11-18 2024-11-20 191.79
2024-11-17 2024-11-17 191.69
2024-10-08 2024-10-13 3917.36
2024-10-03 2024-10-07 3909.45

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.
Perido, UAB, a Private Limited Liability Company (code 304048928), operates in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €339.5K, up 2.5% year on year and 4.7% compared with 2023. Net profit for 2025 was €35.1K, slightly above the €34.8K achieved in 2024, but below the €50.6K reported in 2023. Profitability moderated over the period, with the profit margin decreasing from 15.6% in 2023 to 10.5% in 2024 and 10.3% in 2025. The balance sheet in 2025 shows total assets of €126.1K, equity of €40.7K and liabilities of €87.7K, after a more compressed position in 2024. Key ratios indicate solid operating efficiency, with ROE at 86.3%, ROA at 27.9%, a debt-to-equity ratio of 2.15 and asset turnover of 2.69x. Revenue per employee was €34.0K in 2025, while profit per employee was €3.5K.