Personalo linija, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Personalo linija - 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
Sales revenue 28,626 5,675 2,424 4,200 15,000 15,300 28,900 11,200
Profit before tax - - - - - - - -
Net profit 16,181 3,153 -1,235 -3,344 -3,289 -1,587 10,039 -3,099
Equity 16,062 19,215 17,980 14,636 11,347 10,047 20,086 16,443
Liabilities 21,621 20,895 20,650 22,281 21,891 22,628 23,981 20,572
Non-current assets 0 0 0 36,845 0 0 0 0
Current assets 37,611 40,038 38,558 0 33,238 32,675 44,067 37,015
Total assets 37,611 40,038 38,558 36,845 33,238 32,675 44,067 37,015
Taxes paid
STI taxes - - - - - 5,478 8,138 5,630
Financial indicators
Revenue change y/y +84.3% -80.2% -57.3% +73.3% +257.1% +2.0% +88.9% -61.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.0% 7.9% -3.2% -9.1% -9.9% -4.9% 22.8% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.7% 16.4% -6.9% -22.8% -29.0% -15.8% 50.0% -18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.5% 55.6% -50.9% -79.6% -21.9% -10.4% 34.7% -27.7%
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. 1.3 1.1 1.1 1.5 1.9 2.3 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,206 2,838 1,212 2,100 7,500 7,650 14,450 6,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Personalo linija - Social security debts

From To Debt, €
2025-10-23 2025-11-05 1.17
2025-10-16 2025-10-16 7.28
2025-09-16 2025-09-24 360.63
2025-07-16 2025-07-16 423.47
2025-06-17 2025-06-19 423.47
2023-07-18 2023-07-23 1.21
2022-09-16 2022-09-18 1.21
2022-05-17 2022-05-29 288.85
2022-04-19 2022-05-16 0.02
2022-03-16 2022-04-13 0.02
2022-02-17 2022-03-08 0.02
2022-01-18 2022-02-14 0.02
2021-12-16 2022-01-16 0.02
2021-11-16 2021-12-09 0.02
2021-10-18 2021-11-14 0.02
2021-09-17 2021-10-14 0.02

Personalo linija - VMI tax arrears

From To Overdue, €
2026-02-13 2026-02-16 322.73
2025-09-30 2025-09-30 214.73
2025-09-25 2025-09-29 214.37
2025-09-08 2025-09-24 235.25
2025-06-22 2025-06-23 0.72
2025-06-21 2025-06-21 473.0
2025-06-19 2025-06-20 473.2
2025-05-29 2025-06-18 0.2
2024-09-02 2025-05-20 0.2

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 linija, UAB (code 302505901) is a private limited liability company operating in activities of employment placement agencies. In 2025, revenue fell to €11.2K from €28.9K in 2024, and the company recorded a net loss of €3.1K after a net profit of €10.0K in the previous year. Over the 2023-2025 period, revenue increased from €15.3K in 2023 to €28.9K in 2024, then declined sharply in 2025. Net profit followed a similarly uneven path, moving from a €1.6K loss in 2023 to a profit in 2024 and back to a loss in 2025. The 2025 profit margin was -27.7%, compared with 34.7% in 2024 and -10.4% in 2023. At year-end 2025, total assets stood at €37.0K, equity at €16.4K, and liabilities at €20.6K. The equity ratio was 44.4%, debt-to-equity was 1.25, and asset turnover was 0.30x. Revenue per employee in 2025 was €11.2K, matching the company’s latest annual turnover.