Peresta - 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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Financial data
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| Sales revenue | - | - | 1,500 | 409,513 | 642,700 | 1,034,812 | 1,002,901 | 1,023,296 |
| Profit before tax | - | - | - | - | - | - | -1,542 | -6,014 |
| Net profit | -2,982 | -1,796 | -5,267 | -26,801 | -22,108 | 24,020 | -1,542 | -6,014 |
| Equity | -1,250 | -3,046 | -8,325 | -35,127 | -57,235 | -33,215 | -34,757 | -29,043 |
| Liabilities | 5,775 | 6,585 | 11,176 | 70,708 | 125,146 | 330,425 | 577,137 | 616,325 |
| Non-current assets | 4,259 | 3,159 | 2,060 | 7,262 | 5,298 | 3,858 | 17,370 | 14,330 |
| Current assets | 42 | 67 | 791 | 28,319 | 62,613 | 293,197 | 524,359 | 572,376 |
| Total assets | 4,301 | 3,226 | 2,851 | 35,581 | 67,911 | 297,055 | 541,729 | 586,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,963 | 26,257 | 35,954 |
| Social insurance contributions | - | - | - | - | - | 39,067 | 37,573 | 38,279 |
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Financial indicators
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| Revenue change y/y | - | - | - | +27200.9% | +56.9% | +61.0% | -3.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.3% | -55.7% | -184.7% | -75.3% | -32.6% | 8.1% | -0.3% | -1.0% |
| 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. | - | - | -351.1% | -6.5% | -3.4% | 2.3% | -0.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.2% | -0.6% |
| 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. | - | - | 720 | 38,094 | 57,129 | 81,162 | 77,146 | 64,403 |
Sales revenue
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Peresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-10 | 2026-07-15 | 1298.52 |
| 2026-07-09 | 2026-07-09 | 4523.33 |
| 2026-03-27 | 2026-03-27 | 5.00 |
| 2026-03-20 | 2026-03-24 | 130.12 |
| 2026-03-15 | 2026-03-19 | 5.00 |
| 2026-02-23 | 2026-03-11 | 5.00 |
| 2026-01-01 | 2026-01-18 | 0.96 |
| 2025-11-18 | 2025-12-30 | 0.96 |
| 2025-09-16 | 2025-09-17 | 610.69 |
| 2025-05-04 | 2025-05-18 | 5.38 |
| 2025-04-30 | 2025-04-30 | 1.07 |
| 2025-04-28 | 2025-04-29 | 5.38 |
| 2025-04-26 | 2025-04-27 | 1.07 |
| 2025-04-24 | 2025-04-25 | 5.38 |
| 2025-04-17 | 2025-04-23 | 1.07 |
| 2025-02-11 | 2025-04-15 | 1.07 |
| 2025-01-16 | 2025-01-16 | 245.20 |
| 2024-10-29 | 2024-11-04 | 353.96 |
| 2024-10-28 | 2024-10-28 | 352.67 |
| 2024-10-16 | 2024-10-20 | 352.67 |
| 2023-06-16 | 2023-07-13 | 12.83 |
| 2023-05-16 | 2023-06-08 | 12.83 |
| 2023-02-17 | 2023-02-28 | 269.32 |
| 2022-08-23 | 2022-09-01 | 5827.03 |
Peresta - 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.
Peresta, UAB (code 304557505) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.02M, up 2.0% year on year, after €1.00M in 2024 and €1.03M in 2023. Profitability remained weak: net profit was €24.0K in 2023, turned to a €1.5K loss in 2024, and widened to a €6.0K loss in 2025, leaving a negative profit margin of 0.6%. The three-year pattern shows relatively stable turnover but a move from modest profit to small losses in the latest two years. On the balance sheet, total assets increased from €297.1K in 2023 to €541.7K in 2024 and €586.7K in 2025, while liabilities rose from €330.4K to €577.1K and then to €616.3K. Equity remained negative throughout the period, at €29.0K negative in 2025. Asset turnover stood at 1.74x in 2025, revenue per employee was €68.2K, and profit per employee was negative.