P24 group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 4,503 | 4,810 | 3,500 | 5,210 | 7,242 | 1,581,636 | 3,260,163 | 3,282,030 |
| Profit before tax | 262 | 462 | -85 | 1,529 | 1,753 | 87,488 | 150,490 | 86,090 |
| Net profit | 227 | 423 | -108 | 1,528 | 1,524 | 87,225 | 136,861 | 62,567 |
| Equity | -118 | 306 | 197 | 1,725 | 3,249 | 90,474 | 157,336 | 119,903 |
| Liabilities | 1,074 | 990 | 0 | 1,065 | 798 | 98,695 | 211,812 | 163,885 |
| Non-current assets | 241 | 106 | 0 | 0 | 0 | 0 | 35,041 | 29,746 |
| Current assets | 715 | 1,190 | 1,094 | 2,790 | 4,047 | 189,169 | 333,395 | 253,322 |
| Total assets | 956 | 1,296 | 1,094 | 2,790 | 4,047 | 189,169 | 368,436 | 283,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,815 | 45,087 | 69,028 |
| Social insurance contributions | - | - | - | - | - | 118,137 | 257,747 | 260,026 |
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Financial indicators
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| Revenue change y/y | -22.6% | +6.8% | -27.2% | +48.9% | +39.0% | +21739.8% | +106.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 32.6% | -9.9% | 54.8% | 37.7% | 46.1% | 37.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.2% | -54.8% | 88.6% | 46.9% | 96.4% | 87.0% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 8.8% | -3.1% | 29.3% | 21.0% | 5.5% | 4.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 9.6% | -2.4% | 29.3% | 24.2% | 5.5% | 4.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | - | 0.6 | 0.2 | 1.1 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,078 | 1,603 | 1,750 | 2,605 | 3,621 | 59,873 | 67,105 | 70,963 |
Sales revenue
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P24 group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 183.47 |
P24 group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 1.24 |
| 2025-06-09 | 2025-06-10 | 7891.98 |
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.
P24 group, UAB (code 300517118) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of €3.28M, broadly in line with 2024 revenue of €3.26M and well above €1.58M in 2023. Net profit for 2025 declined to €62.6K from €136.9K in 2024 and €87.2K in 2023, reducing the profit margin to 1.9% from 4.2% a year earlier. The latest year therefore shows stable top-line activity but weaker profitability. On the balance sheet, total assets stood at €283.1K at the end of 2025, with equity of €119.9K and liabilities of €163.9K. The equity ratio was 42.4% and debt-to-equity 1.37, indicating a moderate leverage position. Reported returns remained positive, with ROE at 52.2% and ROA at 22.1%, while asset turnover reached 11.59x. Productivity indicators show revenue per employee of €71.3K and profit per employee of €1.4K in 2025.