Pervesk, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Pervesk - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 290,235 166,131 593,375 2,348,072 3,609,108 4,802,105 5,212,958
Profit before tax -1,003,847 -499,655 -507,110 349,177 243,568 -63,451 332,651
Net profit -1,003,847 -499,655 -507,110 349,177 239,364 -64,412 311,705
Equity 1,201,039 1,001,399 494,390 993,566 1,832,930 1,768,518 2,080,223
Liabilities 7,026,222 5,082,550 9,903,405 38,848,042 70,535,073 110,669,671 106,931,122
Non-current assets 1,278,971 92,480 1,344,811 4,155,585 13,634,988 13,924,126 26,515,803
Current assets 7,648,290 6,692,972 9,755,706 35,742,562 58,803,898 98,740,390 82,605,242
Total assets 8,927,261 6,785,452 11,100,517 39,898,147 72,438,886 112,664,516 109,121,045
Taxes paid
STI taxes - - - - - 542,667 746,660
Social insurance contributions - - - - - 660,580 907,284
Financial indicators
Revenue change y/y -72.0% -42.8% +257.2% +295.7% +53.7% +33.1% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.2% -7.4% -4.6% 0.9% 0.3% -0.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -83.6% -49.9% -102.6% 35.1% 13.1% -3.6% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -345.9% -300.8% -85.5% 14.9% 6.6% -1.3% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -345.9% -300.8% -85.5% 14.9% 6.7% -1.3% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 5.1 20.0 39.1 38.5 62.6 51.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,662 14,446 25,522 50,587 47,697 50,022 45,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pervesk - Social security debts

From To Debt, €
2026-08-19 2026-08-19 66712.21
2025-02-10 2025-02-10 0.09
2025-01-22 2025-02-06 0.09

Pervesk - VMI tax arrears

From To Overdue, €
2026-08-06 2026-08-06 2604.04
2026-08-02 2026-08-05 2006.29
2026-05-28 2026-05-28 18922.51
2026-04-10 2026-05-27 0.03
2026-04-02 2026-04-09 10.35
2026-03-20 2026-04-01 0.03
2026-02-21 2026-03-08 0.03
2026-01-31 2026-02-20 0.83
2025-12-18 2026-01-30 1.25
2025-05-01 2025-05-08 16.0
2025-02-07 2025-02-07 10.32
2025-01-09 2025-01-09 10.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.