Personalo nuomos valdymas - 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 | 1,016,648 | 1,559,798 | 883,094 | 1,205,502 | 1,184,528 | 603,344 | 358,778 | 282,451 |
| Profit before tax | -10,344 | -4,424 | 28,994 | 45,410 | 59,706 | 27,302 | 2,854 | -4,779 |
| Net profit | -10,344 | -4,633 | 24,486 | 38,409 | 50,274 | 23,207 | 2,854 | -4,779 |
| Equity | 10,567 | 21,528 | 47,913 | 86,322 | 136,596 | 159,803 | 162,657 | 148,748 |
| Liabilities | 161,544 | 134,434 | 102,396 | 159,744 | 102,666 | 72,331 | 109,685 | 119,185 |
| Non-current assets | 9,363 | 1,821 | 51,822 | 142,891 | 125,906 | 112,178 | 131,940 | 115,334 |
| Current assets | 160,659 | 154,141 | 98,487 | 103,175 | 113,356 | 119,956 | 140,402 | 152,599 |
| Total assets | 170,022 | 155,962 | 150,309 | 246,066 | 239,262 | 232,134 | 272,342 | 267,933 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90,501 | 89,900 | 53,048 |
| Social insurance contributions | - | - | - | - | - | 95,175 | 66,097 | 52,775 |
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Financial indicators
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| Revenue change y/y | +2.8% | +53.4% | -43.4% | +36.5% | -1.7% | -49.1% | -40.5% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -3.0% | 16.3% | 15.6% | 21.0% | 10.0% | 1.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.9% | -21.5% | 51.1% | 44.5% | 36.8% | 14.5% | 1.8% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -0.3% | 2.8% | 3.2% | 4.2% | 3.8% | 0.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -0.3% | 3.3% | 3.8% | 5.0% | 4.5% | 0.8% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 6.2 | 2.1 | 1.9 | 0.8 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,499 | 36,416 | 26,101 | 23,637 | 22,527 | 18,904 | 14,303 | 13,344 |
Sales revenue
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Personalo nuomos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 1.63 |
| 2026-07-16 | 2026-07-17 | 1.63 |
| 2026-03-29 | 2026-04-13 | 1.63 |
| 2026-03-17 | 2026-03-27 | 1.63 |
| 2026-02-18 | 2026-03-11 | 1.63 |
| 2026-01-21 | 2026-02-16 | 1.63 |
| 2025-10-16 | 2025-11-16 | 44.98 |
| 2025-09-16 | 2025-10-13 | 0.98 |
| 2025-09-07 | 2025-09-11 | 0.98 |
| 2025-08-31 | 2025-09-03 | 0.98 |
| 2025-08-19 | 2025-08-29 | 0.98 |
| 2025-07-25 | 2025-08-17 | 0.92 |
| 2025-02-18 | 2025-03-16 | 0.14 |
| 2025-01-20 | 2025-02-16 | 0.14 |
| 2025-01-16 | 2025-01-19 | 4101.70 |
| 2024-10-16 | 2024-11-14 | 0.14 |
| 2024-08-19 | 2024-09-15 | 0.14 |
| 2024-06-18 | 2024-06-19 | 153.14 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-20 | 68.07 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-24 | 2024-02-13 | 0.01 |
| 2023-10-27 | 2023-11-13 | 11.76 |
| 2023-10-26 | 2023-10-26 | 1.33 |
| 2023-10-25 | 2023-10-25 | 11.76 |
| 2023-10-17 | 2023-10-24 | 1.33 |
| 2023-08-17 | 2023-08-20 | 7315.45 |
| 2023-02-17 | 2023-03-13 | 0.21 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-17 | 2023-02-03 | 0.21 |
| 2022-10-18 | 2022-11-14 | 0.21 |
| 2022-05-17 | 2022-05-26 | 32.31 |
| 2022-03-17 | 2022-03-24 | 24.20 |
| 2022-03-16 | 2022-03-16 | 220.11 |
Personalo nuomos valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 25.43 |
| 2026-06-01 | 2026-06-01 | 307.99 |
| 2026-05-31 | 2026-05-31 | 307.39 |
| 2026-05-26 | 2026-05-30 | 307.3 |
| 2026-05-25 | 2026-05-25 | 401.3 |
| 2026-05-22 | 2026-05-24 | 399.55 |
| 2026-05-15 | 2026-05-21 | 395.31 |
| 2026-05-01 | 2026-05-14 | 94.58 |
| 2026-03-13 | 2026-03-13 | 2591.75 |
| 2025-12-18 | 2025-12-30 | 101.32 |
| 2025-11-28 | 2025-12-17 | 1.32 |
| 2025-10-15 | 2025-11-25 | 1.32 |
| 2025-10-02 | 2025-10-14 | 305.2 |
| 2025-09-28 | 2025-10-01 | 304.8 |
| 2025-09-26 | 2025-09-27 | 0.8 |
| 2025-09-19 | 2025-09-25 | 303.0 |
| 2025-08-16 | 2025-08-18 | 358.17 |
| 2025-05-01 | 2025-06-24 | 9.11 |
| 2025-04-30 | 2025-04-30 | 2.86 |
| 2025-04-16 | 2025-04-29 | 1.36 |
| 2025-04-09 | 2025-04-15 | 1.28 |
| 2025-04-08 | 2025-04-08 | 301.52 |
| 2025-04-02 | 2025-04-07 | 300.96 |
| 2025-03-28 | 2025-04-01 | 300.24 |
| 2025-03-22 | 2025-03-24 | 303.24 |
| 2025-03-20 | 2025-03-21 | 303.0 |
| 2025-03-15 | 2025-03-15 | 65.51 |
| 2025-02-20 | 2025-02-25 | 76.35 |
| 2025-02-18 | 2025-02-19 | 77.35 |
| 2025-02-14 | 2025-02-17 | 189.49 |
| 2025-01-31 | 2025-02-13 | 77.35 |
| 2024-12-19 | 2024-12-20 | 101.52 |
| 2024-12-03 | 2024-12-18 | 1.52 |
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 nuomos valdymas, UAB (code 302652876) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €282.5K and recorded a net loss of €4.8K, corresponding to a net profit margin of -1.7%. Revenue declined by 21.3% year on year and by 53.2% over two years, showing a clear downward trend from €603.3K in 2023 to €358.8K in 2024 and then to €282.5K in 2025. Profitability weakened in parallel, with net profit falling from €23.2K in 2023 to €2.9K in 2024 and turning negative in 2025. At year-end 2025, total assets stood at €267.9K, equity at €148.7K and liabilities at €119.2K. The equity ratio was 55.5% and debt-to-equity 0.80, indicating a moderately leveraged balance sheet. Asset turnover was 1.05x. Revenue per employee was €13.4K, while profit per employee was -€228 in 2025.