Perlai - 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: 2025-04-23
To: 2026-04-22
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 69,955 | 42,256 | 43,897 | 31,061 | 45,972 | 30,982 | 26,708 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,043 | 375 | 2,079 | 174 | 5,972 | -10,548 | 20,241 | -440 |
| Equity | -43,448 | -43,073 | -40,994 | -40,819 | -34,847 | -45,395 | -25,154 | -25,594 |
| Liabilities | 70,511 | 62,866 | 58,224 | 52,841 | 42,449 | 49,235 | 25,506 | 25,603 |
| Non-current assets | 22,804 | 18,330 | 14,092 | 9,921 | 5,808 | 1,708 | 0 | 0 |
| Current assets | 4,259 | 1,463 | 3,029 | 1,937 | 1,676 | 1,653 | 280 | 9 |
| Total assets | 27,063 | 19,793 | 17,121 | 11,858 | 7,484 | 3,361 | 280 | 9 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,944 | 1,197 | 0 |
| Social insurance contributions | - | - | - | - | - | 1,876 | 413 | - |
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Financial indicators
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| Revenue change y/y | -20.7% | -39.6% | +3.9% | -29.2% | +48.0% | -32.6% | -13.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 1.9% | 12.1% | 1.5% | 79.8% | -313.8% | 7228.9% | -4888.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 0.9% | 4.7% | 0.6% | 13.0% | -34.0% | 75.8% | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,876 | 10,789 | 11,972 | 8,283 | 16,226 | 10,048 | 9,712 | - |
Sales revenue
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Perlai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 5.99 |
| 2025-02-18 | 2025-02-23 | 5.99 |
| 2024-04-16 | 2024-04-22 | 122.48 |
| 2023-10-30 | 2023-11-15 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2022-04-19 | 2022-04-20 | 240.67 |
| 2021-11-09 | 2021-11-15 | 0.07 |
| 2021-10-18 | 2021-10-18 | 248.90 |
Perlai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-12-05 | 14.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.