Perpetuum fund - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-07-18
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 100 | 32,516 |
| Profit before tax | -38,643 | 89,970 |
| Net profit | -38,643 | 80,940 |
| Equity | -37,643 | 43,297 |
| Liabilities | 592,345 | 655,105 |
| Non-current assets | 322,218 | 201,496 |
| Current assets | 232,025 | 496,685 |
| Total assets | 554,243 | 698,181 |
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Taxes paid
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| STI taxes | 129 | 466 |
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Financial indicators
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| Revenue change y/y | - | +32416.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38643.0% | 248.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38643.0% | 276.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | 32,516 |
Sales revenue
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Perpetuum fund - Social security debts
The amount of overdue SODRA debt for the company Perpetuum fund as of the last working day is: 1,141 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1140.73 |
| 2026-08-26 | 2026-09-02 | 1140.73 |
| 2026-08-23 | 2026-08-23 | 1140.73 |
| 2026-08-19 | 2026-08-19 | 1140.73 |
| 2026-08-16 | 2026-08-17 | 507.60 |
| 2026-07-19 | 2026-08-14 | 507.60 |
| 2026-07-16 | 2026-07-17 | 507.60 |
| 2025-05-16 | 2025-05-19 | 138.52 |
| 2025-03-18 | 2025-04-03 | 384.67 |
| 2025-03-04 | 2025-03-17 | 154.75 |
| 2025-02-18 | 2025-03-03 | 152.53 |
| 2024-09-17 | 2024-09-19 | 74.65 |
| 2024-08-27 | 2024-09-08 | 272.03 |
| 2024-08-19 | 2024-08-26 | 276.49 |
| 2024-07-31 | 2024-08-18 | 202.62 |
| 2024-07-24 | 2024-07-25 | 202.62 |
| 2024-07-23 | 2024-07-23 | 200.87 |
| 2024-06-18 | 2024-07-21 | 117.88 |
| 2024-05-16 | 2024-06-17 | 57.44 |
| 2024-04-29 | 2024-05-15 | 1.12 |
| 2024-04-16 | 2024-04-28 | 54.12 |
Perpetuum fund - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Perpetuum fund is: 41,785 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 41785.14 |
| 2026-08-28 | 2026-09-01 | 41738.09 |
| 2026-08-20 | 2026-08-20 | 1391.45 |
| 2026-08-09 | 2026-08-19 | 1390.13 |
| 2026-08-06 | 2026-08-08 | 1490.13 |
| 2026-08-02 | 2026-08-05 | 1489.53 |
| 2026-07-26 | 2026-08-01 | 1488.33 |
| 2026-07-01 | 2026-07-25 | 1785.81 |
| 2026-06-28 | 2026-06-30 | 1785.21 |
| 2026-06-05 | 2026-06-27 | 2182.69 |
| 2026-06-02 | 2026-06-04 | 2182.21 |
| 2026-06-01 | 2026-06-01 | 2232.21 |
| 2026-05-31 | 2026-05-31 | 2231.97 |
| 2026-05-29 | 2026-05-30 | 2231.85 |
| 2026-05-25 | 2026-05-28 | 2231.01 |
| 2026-05-22 | 2026-05-24 | 2281.01 |
| 2026-05-17 | 2026-05-21 | 2280.17 |
| 2026-05-14 | 2026-05-16 | 2330.05 |
| 2026-05-01 | 2026-05-13 | 2328.49 |
| 2026-04-26 | 2026-04-30 | 2327.83 |
| 2026-04-16 | 2026-04-25 | 2326.84 |
| 2026-04-14 | 2026-04-15 | 2326.62 |
| 2026-04-09 | 2026-04-13 | 2326.07 |
| 2026-04-08 | 2026-04-08 | 2325.63 |
| 2026-04-02 | 2026-04-07 | 2343.46 |
| 2026-04-01 | 2026-04-01 | 2343.35 |
| 2026-03-29 | 2026-03-31 | 2342.43 |
| 2026-03-28 | 2026-03-28 | 2356.26 |
| 2026-03-24 | 2026-03-27 | 20564.71 |
| 2026-03-22 | 2026-03-23 | 20554.57 |
| 2026-03-02 | 2026-03-11 | 2539.24 |
| 2026-02-21 | 2026-03-01 | 2537.64 |
| 2026-02-13 | 2026-02-20 | 2096.07 |
| 2026-02-03 | 2026-02-12 | 1980.42 |
| 2026-01-29 | 2026-02-02 | 1980.31 |
| 2026-01-27 | 2026-01-28 | 2130.28 |
| 2026-01-22 | 2026-01-26 | 2280.08 |
| 2026-01-18 | 2026-01-21 | 2279.82 |
| 2026-01-16 | 2026-01-17 | 2344.82 |
| 2026-01-11 | 2026-01-15 | 2344.46 |
| 2026-01-08 | 2026-01-10 | 2344.04 |
| 2026-01-05 | 2026-01-07 | 2895.95 |
| 2026-01-01 | 2026-01-04 | 2895.83 |
| 2025-12-31 | 2025-12-31 | 2894.33 |
| 2025-12-17 | 2025-12-30 | 2895.73 |
| 2025-12-11 | 2025-12-16 | 4058.92 |
| 2025-12-08 | 2025-12-10 | 4057.4 |
| 2025-12-06 | 2025-12-07 | 4028.38 |
| 2025-12-03 | 2025-12-05 | 3726.35 |
| 2025-12-01 | 2025-12-02 | 4831.17 |
| 2025-11-18 | 2025-11-30 | 4815.96 |
| 2025-11-15 | 2025-11-17 | 4811.84 |
| 2025-11-14 | 2025-11-14 | 5915.79 |
| 2025-11-12 | 2025-11-13 | 7019.74 |
| 2025-11-06 | 2025-11-11 | 7003.99 |
| 2025-11-02 | 2025-11-05 | 7000.49 |
| 2025-10-30 | 2025-11-01 | 7838.04 |
| 2025-10-16 | 2025-10-29 | 7810.46 |
| 2025-10-02 | 2025-10-15 | 7780.91 |
| 2025-09-30 | 2025-10-01 | 7778.94 |
| 2025-09-28 | 2025-09-29 | 7773.03 |
| 2025-09-25 | 2025-09-27 | 7767.12 |
| 2025-09-23 | 2025-09-24 | 7763.13 |
| 2025-09-22 | 2025-09-22 | 7963.13 |
| 2025-09-16 | 2025-09-21 | 7951.01 |
| 2025-09-01 | 2025-09-15 | 7920.71 |
| 2025-08-27 | 2025-08-31 | 7910.61 |
| 2025-08-24 | 2025-08-26 | 7902.53 |
| 2025-08-22 | 2025-08-23 | 7900.51 |
| 2025-08-21 | 2025-08-21 | 7896.44 |
| 2025-08-19 | 2025-08-20 | 7994.39 |
| 2025-08-17 | 2025-08-18 | 7988.24 |
| 2025-08-15 | 2025-08-16 | 7984.12 |
| 2025-08-14 | 2025-08-14 | 8084.12 |
| 2025-08-12 | 2025-08-13 | 8075.78 |
| 2025-08-11 | 2025-08-11 | 8175.78 |
| 2025-08-10 | 2025-08-10 | 8173.68 |
| 2025-08-08 | 2025-08-09 | 8169.46 |
| 2025-08-07 | 2025-08-07 | 8269.46 |
| 2025-08-05 | 2025-08-06 | 8265.22 |
| 2025-08-04 | 2025-08-04 | 8263.1 |
| 2025-08-01 | 2025-08-03 | 8256.74 |
| 2025-07-31 | 2025-07-31 | 8354.51 |
| 2025-07-30 | 2025-07-30 | 8350.02 |
| 2025-07-29 | 2025-07-29 | 8450.02 |
| 2025-07-27 | 2025-07-28 | 8440.95 |
| 2025-07-25 | 2025-07-26 | 8540.95 |
| 2025-07-24 | 2025-07-24 | 8538.66 |
| 2025-07-22 | 2025-07-23 | 8527.15 |
| 2025-07-20 | 2025-07-21 | 8627.15 |
| 2025-07-18 | 2025-07-19 | 8624.84 |
| 2025-07-17 | 2025-07-17 | 8722.5 |
| 2025-07-16 | 2025-07-16 | 8720.16 |
| 2025-07-06 | 2025-07-15 | 8793.09 |
| 2025-07-03 | 2025-07-05 | 8788.35 |
| 2025-07-01 | 2025-07-02 | 8783.61 |
| 2025-06-29 | 2025-06-30 | 8875.44 |
| 2025-06-27 | 2025-06-28 | 8972.02 |
| 2025-06-26 | 2025-06-26 | 8969.6 |
| 2025-06-22 | 2025-06-25 | 8957.5 |
| 2025-06-20 | 2025-06-21 | 8955.08 |
| 2025-03-23 | 2025-03-24 | 15.82 |
| 2025-03-22 | 2025-03-22 | 64.8 |
| 2025-03-20 | 2025-03-21 | 113.77 |
| 2025-03-19 | 2025-03-19 | 162.73 |
| 2025-03-17 | 2025-03-18 | 260.6 |
| 2025-03-16 | 2025-03-16 | 260.46 |
| 2025-03-15 | 2025-03-15 | 309.38 |
| 2025-03-12 | 2025-03-14 | 407.17 |
| 2025-03-11 | 2025-03-11 | 407.06 |
| 2025-03-09 | 2025-03-10 | 455.7 |
| 2025-03-07 | 2025-03-08 | 504.56 |
| 2025-03-06 | 2025-03-06 | 553.41 |
| 2025-03-05 | 2025-03-05 | 602.25 |
| 2025-03-04 | 2025-03-04 | 651.07 |
| 2025-03-03 | 2025-03-03 | 699.88 |
| 2025-03-02 | 2025-03-02 | 699.5 |
| 2025-02-28 | 2025-03-01 | 748.3 |
| 2025-02-27 | 2025-02-27 | 797.08 |
| 2025-02-26 | 2025-02-26 | 845.85 |
| 2025-02-25 | 2025-02-25 | 894.61 |
| 2025-02-23 | 2025-02-24 | 942.86 |
| 2025-02-21 | 2025-02-22 | 996.87 |
| 2025-02-20 | 2025-02-20 | 1045.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.