Persikas - Company finances
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EUR
|
2023
From: 2023-07-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 205,369 | 92,359 |
| Profit before tax | -840 | -32,056 | -21,300 |
| Net profit | -840 | -32,056 | -21,300 |
| Equity | 160 | -31,895 | -53,106 |
| Liabilities | 20,242 | 49,979 | 57,755 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 20,402 | 18,084 | 4,649 |
| Total assets | 20,402 | 18,084 | 4,649 |
|
Taxes paid
|
|||
| STI taxes | - | 18,323 | 12,809 |
| Social insurance contributions | - | 18,795 | 7,233 |
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Financial indicators
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|||
| Revenue change y/y | - | - | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -177.3% | -458.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -525.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.6% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.6% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 126.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,671 | 16,624 |
Sales revenue
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Persikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 490.48 |
| 2026-07-19 | 2026-07-22 | 490.48 |
| 2026-07-16 | 2026-07-17 | 490.48 |
| 2026-04-20 | 2026-04-26 | 173.29 |
| 2026-03-27 | 2026-03-27 | 173.29 |
| 2026-03-17 | 2026-03-22 | 173.29 |
| 2026-01-26 | 2026-02-02 | 124.37 |
| 2026-01-20 | 2026-01-21 | 124.37 |
| 2025-12-16 | 2025-12-18 | 124.37 |
| 2025-11-20 | 2025-11-25 | 220.78 |
| 2025-11-03 | 2025-11-03 | 365.96 |
| 2025-10-27 | 2025-10-29 | 1.05 |
| 2025-10-23 | 2025-10-26 | 442.61 |
| 2025-10-22 | 2025-10-22 | 441.56 |
| 2025-08-28 | 2025-08-29 | 379.92 |
| 2025-08-19 | 2025-08-24 | 379.92 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-06-19 | 21.22 |
| 2024-05-16 | 2024-05-19 | 0.76 |
| 2024-04-23 | 2024-05-12 | 0.76 |
| 2024-03-18 | 2024-03-20 | 435.64 |
Persikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-06-29 | 0.24 |
| 2026-06-05 | 2026-06-11 | 117.42 |
| 2026-06-01 | 2026-06-04 | 117.3 |
| 2025-10-02 | 2025-10-03 | 0.42 |
| 2025-09-30 | 2025-10-01 | 0.12 |
| 2025-08-24 | 2025-08-24 | 3.58 |
| 2025-08-23 | 2025-08-23 | 3.4 |
| 2025-08-21 | 2025-08-22 | 364.91 |
| 2025-08-16 | 2025-08-20 | 361.51 |
| 2025-08-01 | 2025-08-15 | 0.54 |
| 2025-07-28 | 2025-07-28 | 681.0 |
| 2025-06-18 | 2025-06-26 | 0.65 |
| 2025-04-30 | 2025-05-24 | 1.05 |
| 2025-04-28 | 2025-04-29 | 1287.35 |
| 2025-04-17 | 2025-04-24 | 1.94 |
| 2025-03-19 | 2025-03-19 | 4.99 |
| 2025-02-19 | 2025-02-25 | 4.28 |
| 2025-01-15 | 2025-01-15 | 1.5 |
| 2024-12-31 | 2025-01-14 | 4.29 |
| 2024-12-30 | 2024-12-30 | 1847.79 |
| 2024-12-29 | 2024-12-29 | 2.79 |
| 2024-12-28 | 2024-12-28 | 1.35 |
| 2024-10-09 | 2024-10-09 | 487.95 |
| 2024-10-04 | 2024-10-08 | 484.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.