PERSEL - 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 | 18,900 | 28,709 | 62,135 | 85,283 | 99,869 | 70,681 | 117,620 | 98,615 |
| Profit before tax | 163 | 3,779 | 9,915 | 7,023 | 3,373 | 4,376 | 688 | 4,352 |
| Net profit | 155 | 3,590 | 9,419 | 6,672 | 3,188 | 4,157 | 654 | 4,091 |
| Equity | 7,100 | 10,690 | 20,109 | 26,781 | 29,969 | 34,126 | 34,780 | 29,371 |
| Liabilities | 494 | 1,916 | 7,608 | 8,463 | 9,401 | 9,834 | 7,783 | 14,209 |
| Non-current assets | 0 | 0 | 12,291 | 9,792 | 12,133 | 9,533 | 6,934 | 4,334 |
| Current assets | 7,594 | 12,606 | 15,426 | 25,452 | 27,237 | 34,427 | 35,629 | 39,246 |
| Total assets | 7,594 | 12,606 | 27,717 | 35,244 | 39,370 | 43,960 | 42,563 | 43,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,650 | 7,782 | 9,264 |
| Social insurance contributions | - | - | - | - | - | - | 825 | 2,720 |
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Financial indicators
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| Revenue change y/y | -28.2% | +51.9% | +116.4% | +37.3% | +17.1% | -29.2% | +66.4% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 28.5% | 34.0% | 18.9% | 8.1% | 9.5% | 1.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 33.6% | 46.8% | 24.9% | 10.6% | 12.2% | 1.9% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 12.5% | 15.2% | 7.8% | 3.2% | 5.9% | 0.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 13.2% | 16.0% | 8.2% | 3.4% | 6.2% | 0.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,450 | 14,355 | 31,068 | 42,642 | 49,935 | 35,341 | 52,276 | 35,860 |
Sales revenue
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PERSEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-10-16 | 2025-11-05 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
PERSEL - 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.
PERSEL, UAB (code 302675259) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €98.6K and net profit of €4.1K, with a profit margin of 4.1%. Revenue decreased by 16.2% year on year from 2024, when turnover reached €117.6K, but over the two-year period it still increased by 39.5% compared with 2023 revenue of €70.7K. Profitability was more volatile: net profit was €4.2K in 2023, fell to €654 in 2024, and recovered to €4.1K in 2025. At the end of 2025, total assets stood at €43.6K, equity at €29.4K, and liabilities at €14.2K. The equity ratio was 67.4% and debt to equity was 0.48, indicating a relatively moderate leverage position. Asset turnover was 2.26x, ROE was 13.9%, and ROA was 9.4%. Revenue per employee was €49.3K and profit per employee was €2.0K.