Permatics - 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 | 234,890 | 409,510 | 247,379 | 89,574 | 174,296 | 183,044 | 227,369 | 332,848 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 567 | 63,294 | -54,198 | -40,892 | 5,337 | 13,809 | -12,118 | -8,538 |
| Equity | 10,315 | 73,609 | 19,411 | -21,481 | -16,144 | -2,335 | -14,453 | -22,990 |
| Liabilities | 25,692 | 15,971 | 10,535 | 43,934 | 47,580 | 45,202 | 87,070 | 84,958 |
| Non-current assets | 2,861 | 5,414 | 6,959 | 3,197 | 6,342 | 3,836 | 1,653 | 2,657 |
| Current assets | 33,146 | 84,166 | 22,987 | 19,256 | 25,094 | 39,031 | 70,964 | 59,311 |
| Total assets | 36,007 | 89,580 | 29,946 | 22,453 | 31,436 | 42,867 | 72,617 | 61,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,949 | - | 26,236 |
| Social insurance contributions | - | - | - | - | - | 23,496 | 34,152 | 58,748 |
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Financial indicators
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| Revenue change y/y | -0.5% | +74.3% | -39.6% | -63.8% | +94.6% | +5.0% | +24.2% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 70.7% | -181.0% | -182.1% | 17.0% | 32.2% | -16.7% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 86.0% | -279.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 15.5% | -21.9% | -45.7% | 3.1% | 7.5% | -5.3% | -2.6% |
| 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. | 2.5 | 0.2 | 0.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,580 | 22,963 | 16,133 | 23,886 | 31,690 | 39,937 | 22,928 | 22,314 |
Sales revenue
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Permatics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 42.13 |
| 2025-08-19 | 2025-08-25 | 42.13 |
| 2023-08-22 | 2023-08-30 | 0.22 |
Permatics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-04 | 132.39 |
| 2025-03-03 | 2025-03-05 | 575.75 |
| 2025-01-10 | 2025-01-14 | 2.52 |
| 2025-01-09 | 2025-01-09 | 1037.79 |
| 2025-01-10 | 2025-01-09 | 1038.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.