PERKUU GROUP - Company finances
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EUR
|
2021
From: 2021-05-18
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 85,177 | 242,930 | 308,691 | 140,453 | 11,592 |
| Profit before tax | 24,547 | 15,259 | -7,009 | -45,366 | 4,199 |
| Net profit | 24,547 | 10,477 | -7,009 | -45,366 | 3,997 |
| Equity | 24,547 | 31,424 | 24,445 | -20,921 | -16,923 |
| Liabilities | - | 16,638 | 13,418 | 23,667 | 23,069 |
| Non-current assets | 0 | 485 | 951 | 492 | 61 |
| Current assets | 30,524 | 47,577 | 36,912 | 2,254 | 6,085 |
| Total assets | 30,524 | 48,062 | 37,863 | 2,746 | 6,146 |
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Taxes paid
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|||||
| STI taxes | - | - | 67,015 | 35,215 | 2,526 |
| Social insurance contributions | - | - | 1,555 | 1,640 | - |
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Financial indicators
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| Revenue change y/y | - | +185.2% | +27.1% | -54.5% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.4% | 21.8% | -18.5% | -1652.1% | 65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.3% | -28.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 4.3% | -2.3% | -32.3% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 6.3% | -2.3% | -32.3% | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 117,088 | 70,227 | - |
Sales revenue
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PERKUU GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-12-31 | 0.44 |
| 2024-07-24 | 2024-08-31 | 0.13 |
| 2024-07-16 | 2024-07-23 | 384.28 |
| 2024-04-23 | 2024-05-06 | 2.41 |
| 2024-04-16 | 2024-04-22 | 2.37 |
| 2024-03-18 | 2024-04-03 | 2.37 |
| 2024-02-19 | 2024-03-11 | 2.37 |
| 2024-01-23 | 2024-02-11 | 1.55 |
| 2024-01-16 | 2024-01-22 | 1.52 |
| 2023-12-18 | 2024-01-01 | 1.52 |
| 2023-11-16 | 2023-12-03 | 1.52 |
| 2023-10-25 | 2023-11-05 | 1.52 |
| 2023-10-17 | 2023-10-24 | 1.51 |
| 2023-09-18 | 2023-10-03 | 1.51 |
| 2023-08-17 | 2023-09-07 | 1.51 |
| 2023-07-28 | 2023-08-01 | 1.51 |
| 2023-07-26 | 2023-07-27 | 1.50 |
| 2023-07-24 | 2023-07-25 | 1.51 |
| 2023-07-18 | 2023-07-23 | 1.50 |
| 2023-06-16 | 2023-07-10 | 1.50 |
PERKUU GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-02-24 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 649.22 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 10.92 |
| 2024-10-09 | 2024-10-09 | 10.92 |
| 2024-10-07 | 2024-10-08 | 10.92 |
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.
PERKUU GROUP, MB (code 305771348) is a Small partnership engaged in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €11.6K, down from €140.5K in 2024 and €308.7K in 2023, showing a steep decline over two years. After losses in the previous periods, the company returned to profit in 2025 with net profit of €4.0K, compared with a net loss of €45.4K in 2024 and €7.0K in 2023. The 2025 profit margin was 34.5%, supported by the very small revenue base. The balance sheet remained limited in size: total assets were €6.1K at the end of 2025, equity stood at -€16.9K, and liabilities were €23.1K. In 2024, assets had fallen to €2.7K from €37.9K in 2023, while equity turned negative. Asset turnover in 2025 was 1.89x. Overall, profitability improved in 2025, but the negative equity position and modest asset base indicate a fragile financial structure.