Personalo vertė verslui - 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 | 39,813 | 28,235 | 38,400 | 42,318 | 55,528 | 52,380 | 51,595 | 52,800 |
| Profit before tax | - | - | 16,980 | 18,982 | 30,953 | 16,936 | 19,768 | 15,622 |
| Net profit | 13,041 | 5,121 | 16,131 | 18,008 | 29,382 | 16,106 | 18,748 | 14,647 |
| Equity | 51,908 | 47,618 | 52,249 | 58,492 | 47,874 | 63,980 | 58,728 | 53,375 |
| Liabilities | 20,588 | 14,671 | 11,872 | 7,914 | 5,635 | 5,242 | 1,950 | 3,747 |
| Non-current assets | 24,176 | 22,249 | 19,538 | 17,125 | 14,806 | 40,252 | 32,821 | 25,390 |
| Current assets | 48,320 | 40,040 | 41,557 | 48,457 | 38,071 | 28,451 | 27,288 | 31,166 |
| Total assets | 72,496 | 62,289 | 61,095 | 65,582 | 52,877 | 68,703 | 60,109 | 56,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,502 | 17,165 | 15,332 |
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Financial indicators
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| Revenue change y/y | -7.3% | -29.1% | +36.0% | +10.2% | +31.2% | -5.7% | -1.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 8.2% | 26.4% | 27.5% | 55.6% | 23.4% | 31.2% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 10.8% | 30.9% | 30.8% | 61.4% | 25.2% | 31.9% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 18.1% | 42.0% | 42.6% | 52.9% | 30.7% | 36.3% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.2% | 44.9% | 55.7% | 32.3% | 38.3% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,375 | 15,529 | 38,400 | 29,871 | 35,071 | 52,380 | 51,595 | 52,800 |
Sales revenue
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Personalo vertė verslui - Social security debts
The company had no debts to Sodra
Personalo vertė verslui - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 verte verslui, UAB (company code 302666819) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €52.8K and net profit of €14.6K, with a profit margin of 27.7%. Revenue grew by 2.3% year on year and by 0.8% over two years, indicating a broadly stable turnover base around €52K across 2023-2025. Profitability was stronger in 2024, when net profit reached €18.7K, compared with €16.1K in 2023 and €14.6K in 2025. Total assets declined from €68.7K in 2023 to €56.6K in 2025, while equity decreased from €64.0K to €53.4K. Liabilities remained low at €3.7K in 2025. The balance sheet is strongly equity-funded, with an equity ratio of 94.4% and debt-to-equity of 0.07. Return on equity was 27.4%, return on assets 25.9%, and asset turnover 0.93x. Revenue per employee was €52.8K and profit per employee €14.6K.