Prfrm - Company finances
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EUR
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2021
From: 2021-03-19
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
|
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 | 1,019,226 | 1,717,396 | 2,109,758 | 2,055,784 | 561,545 |
| Profit before tax | - | 17,031 | 122,237 | 85,649 | -17,476 |
| Net profit | 20,923 | 13,861 | 102,003 | 72,491 | -17,476 |
| Equity | 23,423 | 37,284 | 139,287 | 91,778 | 82,221 |
| Liabilities | 186,769 | 299,703 | 177,282 | 180,496 | 219,257 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 210,192 | 427,987 | 316,569 | 272,274 | 301,478 |
| Total assets | 210,192 | 427,987 | 316,569 | 272,274 | 301,478 |
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Taxes paid
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|||||
| STI taxes | - | - | 245,968 | 483,979 | 122,043 |
| Social insurance contributions | - | - | - | 8,439 | 12,700 |
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Financial indicators
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| Revenue change y/y | - | +68.5% | +22.8% | -2.6% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 3.2% | 32.2% | 26.6% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 37.2% | 73.2% | 79.0% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.8% | 4.8% | 3.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 5.8% | 4.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 8.0 | 1.3 | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,019,226 | 1,030,417 | 937,670 | 616,741 | 153,147 |
Sales revenue
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Prfrm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 303.47 |
| 2026-07-23 | 2026-07-26 | 0.47 |
| 2026-07-19 | 2026-07-20 | 290.92 |
| 2026-07-16 | 2026-07-17 | 290.92 |
| 2026-05-20 | 2026-05-26 | 4.64 |
| 2026-05-17 | 2026-05-19 | 295.56 |
| 2026-05-12 | 2026-05-14 | 4.64 |
| 2026-05-03 | 2026-05-11 | 4.65 |
| 2026-04-24 | 2026-04-29 | 4.65 |
| 2026-02-18 | 2026-02-18 | 215.83 |
| 2026-01-22 | 2026-01-25 | 1590.06 |
| 2026-01-16 | 2026-01-21 | 1589.85 |
| 2025-12-16 | 2025-12-18 | 202.68 |
| 2025-05-16 | 2025-05-18 | 1397.04 |
| 2024-02-19 | 2024-02-29 | 120.06 |
| 2023-12-18 | 2023-12-21 | 40.73 |
Prfrm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 1.62 |
| 2026-04-14 | 2026-04-16 | 217.73 |
| 2026-04-13 | 2026-04-13 | 11263.91 |
| 2026-04-10 | 2026-04-12 | 11255.3 |
| 2026-04-08 | 2026-04-09 | 11046.5 |
| 2026-04-01 | 2026-04-07 | 45.43 |
| 2026-03-02 | 2026-03-02 | 95.6 |
| 2026-01-29 | 2026-02-21 | 3.17 |
| 2025-06-26 | 2025-06-26 | 1.95 |
| 2025-06-19 | 2025-06-25 | 0.58 |
| 2025-05-01 | 2025-05-20 | 15.23 |
| 2025-03-20 | 2025-03-24 | 1.46 |
| 2025-03-02 | 2025-03-06 | 18.14 |
| 2025-01-30 | 2025-02-10 | 12.16 |
| 2025-01-17 | 2025-01-29 | 1.54 |
| 2024-12-19 | 2025-01-16 | 4.85 |
| 2024-12-18 | 2024-12-18 | 18072.89 |
| 2024-12-17 | 2024-12-17 | 18000.0 |
| 2024-12-14 | 2024-12-16 | 18024.02 |
| 2024-12-01 | 2024-12-13 | 24.02 |
| 2024-11-28 | 2024-11-30 | 12.01 |
| 2024-11-01 | 2024-11-18 | 36.48 |
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.
Prfrm, UAB (code 305718445) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €561.5K, down 72.7% year on year and 73.4% over two years. Net result turned to a loss of €17.5K, compared with net profit of €72.5K in 2024 and €102.0K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -3.1%, versus positive margins in the previous two years. At the balance-sheet level, total assets stood at €301.5K at the end of 2025, with equity of €82.2K and liabilities of €219.3K implied by the balance sheet structure. The equity ratio was 27.3%. Return on equity was -21.2% and return on assets -5.8%, reflecting the loss-making year. Asset turnover was 1.86x. Revenue per employee was €187.2K, while profit per employee was negative at -€5.8K.