Perfomante video ads - Company finances
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EUR
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2021
From: 2021-03-10
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 | 276,820 | 604,302 | 303,954 | 569,448 | 1,620,731 |
| Profit before tax | - | - | - | - | 10,576 |
| Net profit | 50,098 | 41,667 | 48,349 | -18,547 | 10,061 |
| Equity | 52,598 | 44,265 | 92,614 | 68,185 | 78,247 |
| Liabilities | 9,840 | 9,550 | 12,788 | 31,224 | 62,806 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,438 | 53,815 | 105,402 | 99,409 | 141,053 |
| Total assets | 62,438 | 53,815 | 105,402 | 99,409 | 141,053 |
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Taxes paid
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| STI taxes | - | - | 14,213 | 21,868 | 12,231 |
| Social insurance contributions | - | - | 2,718 | 2,741 | - |
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Financial indicators
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| Revenue change y/y | - | +118.3% | -49.7% | +87.3% | +184.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.2% | 77.4% | 45.9% | -18.7% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 94.1% | 52.2% | -27.2% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 6.9% | 15.9% | -3.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,770 | 290,070 | 104,212 | 179,824 | 540,244 |
Sales revenue
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Perfomante video ads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 66.58 |
| 2026-07-24 | 2026-07-26 | 2.54 |
| 2026-07-23 | 2026-07-23 | 999.23 |
| 2026-07-19 | 2026-07-22 | 996.69 |
| 2026-07-16 | 2026-07-17 | 996.69 |
| 2026-06-16 | 2026-06-24 | 967.47 |
| 2026-02-18 | 2026-02-25 | 195.82 |
| 2025-04-30 | 2025-04-30 | 42.11 |
| 2025-04-16 | 2025-04-23 | 42.11 |
| 2025-03-18 | 2025-04-02 | 182.26 |
| 2024-12-22 | 2024-12-26 | 56.22 |
| 2024-12-17 | 2024-12-20 | 56.22 |
| 2024-03-18 | 2024-03-25 | 1331.81 |
| 2024-02-19 | 2024-02-26 | 1434.95 |
| 2024-01-16 | 2024-01-16 | 1402.81 |
| 2023-11-16 | 2023-11-23 | 6.12 |
| 2023-10-25 | 2023-11-13 | 6.12 |
| 2023-08-17 | 2023-08-24 | 1185.02 |
| 2023-07-28 | 2023-08-16 | 0.64 |
| 2023-07-26 | 2023-07-26 | 662.80 |
| 2023-07-24 | 2023-07-25 | 1089.05 |
| 2023-07-18 | 2023-07-23 | 1088.38 |
| 2023-05-16 | 2023-05-23 | 246.67 |
| 2022-07-27 | 2022-07-31 | 1.68 |
| 2022-07-25 | 2022-07-26 | 308.76 |
| 2022-07-18 | 2022-07-24 | 307.08 |
| 2022-04-28 | 2022-05-03 | 282.48 |
| 2022-04-19 | 2022-04-27 | 279.12 |
| 2022-03-16 | 2022-04-13 | 279.12 |
| 2022-02-17 | 2022-02-24 | 283.81 |
| 2021-12-16 | 2021-12-19 | 337.29 |
| 2021-11-16 | 2021-11-16 | 289.43 |
Perfomante video ads - 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.
Perfomante video ads, UAB, code 305711671, is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, revenue increased to €1.62M, up 184.6% year on year and 433.2% over two years. Net profit improved to €10.1K after a loss of €18.5K in 2024, while 2023 net profit was €48.3K. The 2025 profit margin was 0.6%, indicating that profitability remained thin despite strong sales growth. Over the three-year period, revenue expanded steadily from €304.0K in 2023 to €569.4K in 2024 and then to €1.62M in 2025, while earnings were more volatile. At the end of 2025, total assets were €141.1K, equity €78.2K and liabilities €62.8K. Key balance sheet ratios show an equity ratio of 55.5% and debt-to-equity of 0.80. Return on equity was 12.9% and return on assets 7.1%. Asset turnover reached 11.49x, and revenue per employee was €540.2K, with profit per employee of €3.4K.