Personalo valdymo profesionalų asociacija - financials and debts
Company age: 20 y. 5 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | - | 51,453 | 65,957 | 70,536 | 191,502 | 236,389 | 301,188 | 269,835 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,629 | 21,098 | 11,749 | 16,304 | 16,463 | 39,482 | 31,663 | 17,934 |
| Non-current assets | 2 | 708 | 785 | 1,222 | - | 5,375 | 4,960 | 2,875 |
| Current assets | 148,761 | 209,265 | 249,891 | 312,399 | - | 341,421 | 313,497 | 321,727 |
| Total assets | 148,763 | 209,973 | 250,676 | 313,621 | 0 | 346,796 | 318,457 | 324,602 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,274 | 27,525 | 28,953 |
|
Financial indicators
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| Revenue change y/y | - | - | +28.2% | +6.9% | +171.5% | +23.4% | +27.4% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,359 | 29,314 | 35,268 | 79,241 | 78,796 | 100,396 | 89,945 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 2.21 |
| 2024-04-16 | 2024-04-22 | 1.93 |
| 2022-04-19 | 2022-04-20 | 1404.66 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 2.42 |
| 2025-12-31 | 2026-01-12 | 2.42 |
| 2025-12-17 | 2025-12-30 | 2.7 |
| 2025-11-18 | 2025-11-18 | 2.42 |
| 2025-04-16 | 2025-10-26 | 2.42 |
| 2025-02-06 | 2025-03-17 | 2.42 |
| 2024-12-16 | 2025-02-05 | 2.66 |
| 2024-06-16 | 2024-10-16 | 2.66 |
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.
Personalo valdymo profesionalu asociacija (code 300563101) is an Association operating in activities of professional membership organisations. In 2025, the company generated revenue of €269.8K, compared with €301.2K in 2024 and €236.4K in 2023. This points to growth over the 2023-2025 period overall, despite a 10.4% year-on-year decline in 2025 after the higher 2024 level. The balance sheet remained relatively stable, with total assets of €324.6K in 2025 versus €318.5K in 2024 and €346.8K in 2023. Assets were overwhelmingly short-term, at €321.7K in 2025, while long-term assets were only €2.9K. Liabilities declined from €39.5K in 2023 to €31.7K in 2024 and €17.9K in 2025, indicating a lighter debt position at the latest year-end. The reported asset turnover of 0.83x suggests moderate use of assets to generate revenue, and revenue per employee stood at €89.9K.