Perno - Company finances
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EUR
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2020
From: 2020-12-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 20,925 | 19,259 | 3,795 | - | - |
| Profit before tax | -298 | -12,757 | -39,114 | -145 | -52 | 0 |
| Net profit | -298 | -12,757 | -39,114 | -145 | -52 | 0 |
| Equity | 2,202 | -10,555 | -50,389 | -50,534 | -50,586 | 0 |
| Liabilities | 172 | 52,845 | 53,925 | 55,024 | 50,586 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,374 | 42,290 | 3,536 | 4,461 | 0 | 0 |
| Total assets | 2,374 | 42,290 | 3,536 | 4,461 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2 | 7 | - |
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Financial indicators
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| Revenue change y/y | - | - | -8.0% | -80.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -30.2% | -1106.2% | -3.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -61.0% | -203.1% | -3.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -61.0% | -203.1% | -3.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,414 | 19,259 | 3,795 | - | - |
Sales revenue
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Perno - Social security debts
The company had no debts to Sodra
Perno - 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.