Personalo akademija, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

Personalo akademija - 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 76,070 79,370 102,486 134,770 141,392 165,718 134,700 150,437
Profit before tax - - - - - - - -
Net profit 6,101 3,133 22,065 -14,189 -10,109 -1,270 5,863 41,539
Equity -27,297 -24,211 -2,145 -16,334 -26,664 -27,934 -22,071 20,168
Liabilities 35,678 40,251 50,942 127,826 67,654 79,722 52,345 34,054
Non-current assets 1,440 546 1,387 878 574 2,460 1,459 458
Current assets 6,871 15,318 47,082 110,194 40,282 49,099 28,410 53,537
Total assets 8,311 15,864 48,469 111,072 40,856 51,559 29,869 53,995
Taxes paid
STI taxes - - - - - 50,259 47,771 40,984
Social insurance contributions - - - - - 25,323 16,168 15,052
Financial indicators
Revenue change y/y +26.5% +4.3% +29.1% +31.5% +4.9% +17.2% -18.7% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.4% 19.7% 45.5% -12.8% -24.7% -2.5% 19.6% 76.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 206.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 3.9% 21.5% -10.5% -7.1% -0.8% 4.4% 27.6%
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. - - - - - - - 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,044 16,709 25,622 28,879 30,298 41,430 33,675 37,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Personalo akademija - Social security debts

From To Debt, €
2026-05-17 2026-06-08 2.01
2026-05-03 2026-05-07 2.01
2026-04-24 2026-04-29 2.01
2026-01-16 2026-01-18 1928.64
2024-04-16 2024-05-13 2.09
2024-03-22 2024-04-14 2.09
2024-03-18 2024-03-21 15.29
2024-02-19 2024-03-13 15.29
2024-01-16 2024-02-13 2.09
2023-12-18 2024-01-11 2.09
2023-11-16 2023-12-13 2.09
2023-10-17 2023-11-13 2.09
2023-09-18 2023-10-15 2.09
2023-08-17 2023-09-14 2.09
2023-07-18 2023-08-15 2.09
2023-06-16 2023-07-16 2.09
2023-05-16 2023-06-14 2.09
2023-05-02 2023-05-14 2.09
2023-04-26 2023-04-28 2.09
2023-04-18 2023-04-25 0.48
2023-02-17 2023-04-16 0.48
2023-02-06 2023-02-14 0.48
2023-01-24 2023-02-03 0.48
2023-01-17 2023-01-18 1791.55
2022-11-21 2023-01-16 2.01
2022-11-17 2022-11-18 2.01
2022-10-28 2022-11-14 2.01
2022-10-18 2022-10-27 0.73
2022-09-16 2022-10-13 0.73
2022-08-23 2022-09-14 0.73
2022-07-25 2022-08-22 0.74
2021-11-16 2021-11-18 1.47
2021-11-05 2021-11-14 1.47

Personalo akademija - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-19 79.24
2025-08-08 2025-08-08 79.1
2025-06-26 2025-07-24 1.69
2025-06-25 2025-06-25 2.69
2025-06-11 2025-06-24 2.93
2025-06-07 2025-06-10 81.38
2025-06-02 2025-06-06 2.93
2025-05-28 2025-06-01 2.81
2025-05-24 2025-05-27 148.89
2024-10-28 2024-11-25 0.94

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 akademija, UAB (company code 302572227) is a Private Limited Liability Company engaged in activities of employment placement agencies. In 2025, the company generated revenue of €150.4K, up 11.7% year on year, after €134.7K in 2024 and €165.7K in 2023, indicating a partial recovery from the previous decline. Net profit improved sharply to €41.5K in 2025 from €5.9K in 2024 and a €1.3K loss in 2023. The 2025 profit margin was 27.6%, reflecting materially stronger operating efficiency than in prior years. At the end of 2025, total assets stood at €54.0K, supported by €20.2K of equity and €34.1K of liabilities. The balance sheet also shows a turnaround from negative equity in 2023 and 2024 to positive equity in 2025. Key ratios for 2025 show strong profitability and asset use, with ROE at 206.0%, ROA at 76.9%, debt-to-equity at 1.69, and asset turnover at 2.79x. Revenue per employee was €37.6K, and profit per employee was €10.4K.