Personeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,371 | 79,285 | 58,987 | 77,205 | 78,755 | 53,258 | 59,890 | 72,647 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,385 | 47,093 | 41,072 | 39,330 | 37,763 | 17,041 | 30,428 | 34,650 |
| Equity | 36,960 | 17,350 | 23,347 | 22,197 | 59,961 | 42,502 | 49,826 | 49,976 |
| Liabilities | 1,861 | 3,844 | 3,102 | 3,044 | 17,941 | 14,726 | 15,519 | 11,116 |
| Non-current assets | 8,153 | 8,522 | 12,024 | 10,308 | 8,591 | 6,875 | 5,158 | 1,041 |
| Current assets | 30,668 | 12,672 | 14,425 | 14,933 | 45,651 | 31,425 | 45,991 | 54,939 |
| Total assets | 38,821 | 21,194 | 26,449 | 25,241 | 54,242 | 38,300 | 51,149 | 55,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,484 | 2,522 | 9,048 |
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Financial indicators
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| Revenue change y/y | +26.3% | +27.1% | -25.6% | +30.9% | +2.0% | -32.4% | +12.5% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 222.2% | 155.3% | 155.8% | 69.6% | 44.5% | 59.5% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 271.4% | 175.9% | 177.2% | 63.0% | 40.1% | 61.1% | 69.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 59.4% | 69.6% | 50.9% | 47.9% | 32.0% | 50.8% | 47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,186 | 39,643 | 33,707 | 54,496 | 39,378 | 33,637 | 59,890 | 41,513 |
Sales revenue
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Personeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 0.16 |
| 2023-09-18 | 2023-09-19 | 60.73 |
| 2023-08-17 | 2023-09-05 | 10.73 |
| 2021-11-16 | 2021-12-02 | 0.56 |
Personeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.06 |
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.
Personeta, UAB (code 302504347) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €72.6K and net profit of €34.6K, with a profit margin of 47.7%. Revenue increased from €53.3K in 2023 to €59.9K in 2024 and further to €72.6K in 2025, showing steady growth over the period. Net profit also strengthened from €17.0K in 2023 to €30.4K in 2024 and €34.6K in 2025. The balance sheet remained solid, with total assets rising from €38.3K in 2023 to €51.1K in 2024 and €56.0K in 2025. Equity increased from €42.5K to €50.0K, while liabilities stayed moderate and declined to €11.1K in 2025. The company’s equity ratio was 89.3%, debt-to-equity was 0.22, and asset turnover stood at 1.30x in 2025. Revenue per employee reached €72.6K, matching profit per employee of €34.6K.