Perva - Company finances
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EUR
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2020
From: 2020-03-03
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 | 31,440 | 43,233 | 44,435 | 42,145 | 44,570 | 44,380 |
| Profit before tax | 15,152 | 3,729 | -9,331 | -1,425 | -2,508 | -2,864 |
| Net profit | 14,394 | 3,543 | -9,331 | -1,425 | -2,508 | -2,864 |
| Equity | 14,494 | 18,036 | 8,705 | 7,280 | 4,772 | 1,908 |
| Liabilities | - | - | 7,274 | 5,987 | 6,778 | 6,256 |
| Non-current assets | 0 | 0 | 0 | 1,084 | 1,818 | 2,152 |
| Current assets | 15,254 | 23,941 | 15,979 | 12,183 | 9,732 | 6,012 |
| Total assets | 15,254 | 23,941 | 15,979 | 13,267 | 11,550 | 8,164 |
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Taxes paid
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| STI taxes | - | - | - | 16 | 8 | 13 |
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Financial indicators
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| Revenue change y/y | - | +37.5% | +2.8% | -5.2% | +5.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 14.8% | -58.4% | -10.7% | -21.7% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 19.6% | -107.2% | -19.6% | -52.6% | -150.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 8.2% | -21.0% | -3.4% | -5.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 8.6% | -21.0% | -3.4% | -5.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.8 | 1.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,440 | 43,233 | 23,183 | 42,145 | - | - |
Sales revenue
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Perva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-16 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-15 | 54.52 |
| 2023-08-17 | 2023-08-27 | 111.82 |
| 2023-08-01 | 2023-08-16 | 110.36 |
| 2023-07-18 | 2023-07-31 | 51.73 |
| 2023-07-03 | 2023-07-17 | 50.27 |
| 2023-05-16 | 2023-05-16 | 166.07 |
| 2023-05-04 | 2023-05-15 | 164.61 |
| 2023-05-02 | 2023-05-03 | 105.98 |
| 2023-04-18 | 2023-04-28 | 105.98 |
| 2023-04-17 | 2023-04-17 | 104.52 |
Perva - 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.
Perva, MB (code 305489943) is a small partnership engaged in other specialised design activities. In 2025, the company generated revenue of EUR 44.4K, broadly in line with 2024 revenue of EUR 44.6K and above the EUR 42.1K recorded in 2023. Despite stable turnover, profitability remained negative throughout the period and weakened further in 2025, when net profit was EUR -2.9K compared with EUR -2.5K in 2024 and EUR -1.4K in 2023. The 2025 profit margin was -6.5%, indicating that losses deepened relative to sales. The balance sheet also contracted: total assets declined to EUR 8.2K from EUR 11.6K in 2024 and EUR 13.3K in 2023. Equity fell to EUR 1.9K, while liabilities were EUR 6.3K. Key ratios reflect this pressure, with ROE at -150.1%, ROA at -35.1%, debt-to-equity at 3.28, and asset turnover at 5.44x. Revenue per employee cannot be assessed because staff data is not provided.