Perfectis - Company finances
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EUR
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2022
From: 2022-07-27
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 | 52,450 | 121,317 | 65,616 | 76,820 |
| Profit before tax | 31,680 | 71,306 | 14,855 | 23,689 |
| Net profit | 30,083 | 67,705 | 14,073 | 22,216 |
| Equity | 18,833 | 49,335 | 30,007 | 28,523 |
| Liabilities | 4,695 | 7,835 | 1,921 | 3,069 |
| Non-current assets | 0 | 1,924 | 1,108 | 13,459 |
| Current assets | 23,528 | 55,246 | 30,820 | 18,133 |
| Total assets | 23,528 | 57,170 | 31,928 | 31,592 |
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Taxes paid
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| STI taxes | - | 23,706 | 20,194 | 13,210 |
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Financial indicators
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| Revenue change y/y | - | +131.3% | -45.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 127.9% | 118.4% | 44.1% | 70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.7% | 137.2% | 46.9% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 55.8% | 21.4% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.4% | 58.8% | 22.6% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Perfectis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
Perfectis - 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.
Perfectis, MB (code 306122156) is a Small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €76.8K and net profit of €22.2K, with a profit margin of 28.9%. Revenue increased by 17.1% year on year compared with 2024, when sales were €65.6K, but it remained below the 2023 level of €121.3K, meaning the 2-year revenue change was -36.7%. Profitability followed a similar pattern: net profit was €67.7K in 2023, fell to €14.1K in 2024, and recovered in 2025. At year-end 2025, total assets stood at €31.6K, equity at €28.5K, and liabilities at €3.1K, indicating a strong equity position and low leverage. The equity ratio was 90.3% and debt-to-equity 0.11. Asset turnover was 2.43x, while ROE was 77.9% and ROA 70.3%, reflecting efficient use of a relatively small asset base.