Permaina - Company finances
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EUR
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2018
From: 2018-03-07
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 | 131,085 | 249,387 | 297,182 | 237,972 | 308,123 | 402,493 | 529,397 | 606,333 |
| Profit before tax | 2,300 | 5,933 | 5,577 | -6,930 | -9,133 | 19,470 | -4,454 | 6,305 |
| Net profit | 2,300 | 5,500 | 5,298 | -6,930 | -9,133 | 18,558 | -5,736 | 5,275 |
| Equity | 2,300 | 7,801 | 13,099 | 6,170 | -2,963 | 15,595 | 4,909 | 10,184 |
| Liabilities | - | 34,546 | 38,062 | 56,178 | 66,107 | 76,834 | 75,810 | 68,803 |
| Non-current assets | 6,015 | 5,902 | 4,108 | 2,315 | 721 | 181 | 10,441 | 8,758 |
| Current assets | 24,481 | 36,426 | 47,023 | 59,954 | 62,312 | 92,189 | 70,114 | 69,968 |
| Total assets | 30,496 | 42,328 | 51,131 | 62,269 | 63,033 | 92,370 | 80,555 | 78,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,459 | 86,091 | 106,566 |
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Financial indicators
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| Revenue change y/y | - | +90.2% | +19.2% | -19.9% | +29.5% | +30.6% | +31.5% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 13.0% | 10.4% | -11.1% | -14.5% | 20.1% | -7.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.5% | 40.4% | -112.3% | - | 119.0% | -116.8% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 1.8% | -2.9% | -3.0% | 4.6% | -1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.4% | 1.9% | -2.9% | -3.0% | 4.8% | -0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 2.9 | 9.1 | - | 4.9 | 15.4 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 187,045 | 297,182 | 237,972 | 308,123 | 402,493 | 529,397 | 606,333 |
Sales revenue
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Permaina - Social security debts
The company had no debts to Sodra
Permaina - 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.
Permaina, MB (code 304784378) is a Small partnership engaged in the wholesale of other food. In 2025, revenue increased to €606.3K, up 14.5% year on year and 50.6% over two years, showing continued top-line expansion. Net profit improved to €5.3K after a loss of €5.7K in 2024 and profit of €18.6K in 2023. The 2025 profit margin was 0.9%, indicating that profitability remained modest despite higher turnover. The company’s balance sheet remained relatively small, with total assets of €78.7K, equity of €10.2K and liabilities of €68.8K at the end of 2025. Equity represented 12.9% of assets, while the debt-to-equity ratio stood at 6.76, reflecting a leveraged structure. Asset turnover was strong at 7.70x, consistent with a trading business operating with a limited asset base. Revenue per employee was €606.3K and profit per employee was €5.3K, suggesting comparatively high output per staff member.