Perveka - Company finances
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EUR
|
2023
From: 2023-09-25
To: 2023-12-31
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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 | 12,393 | 94,792 | 160,857 |
| Profit before tax | -498 | 1,709 | -12,168 |
| Net profit | -498 | 1,623 | -12,168 |
| Equity | 18,502 | 20,244 | 7,989 |
| Liabilities | 2,943 | 15,772 | 31,696 |
| Non-current assets | 12,219 | 9,032 | 15,167 |
| Current assets | 9,226 | 26,984 | 24,518 |
| Total assets | 21,445 | 36,016 | 39,685 |
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Financial indicators
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| Revenue change y/y | - | +664.9% | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 4.5% | -30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 8.0% | -152.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 1.7% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 1.8% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,393 | 75,834 | 80,429 |
Sales revenue
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Perveka - Social security debts
The company had no debts to Sodra
Perveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 1.0 |
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.
Perveka, MB (code 306445946) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €160.9K, up 69.7% year on year, but finished the year with a net loss of €12.2K and a profit margin of -7.6%. The result marked a deterioration from 2024, when revenue was €94.8K and net profit reached €1.6K, after a smaller loss of €498 in 2023 during a 97-day period. Over the two-year span, revenue expanded strongly from €12.4K in 2023 to €160.9K in 2025. At the same time, profitability weakened and equity declined to €8.0K in 2025 from €20.2K in 2024. Total assets stood at €39.7K, supported by €15.2K in long-term assets and €24.5K in short-term assets, while liabilities increased to €31.7K. The equity ratio was 20.1%, debt-to-equity 3.97, asset turnover 4.05x, ROE -152.3% and ROA -30.7%. Revenue per employee was €80.4K, with profit per employee at -€6.1K.