Peoplefone - 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 | 59,784 | 54,356 | 68,121 | 78,264 | 73,434 | 66,311 | 80,012 | 53,878 |
| Profit before tax | - | - | 7,788 | 2,059 | -13,631 | -7,455 | -1,053 | -11,323 |
| Net profit | -19,719 | -16,314 | 7,432 | 1,965 | -13,631 | -7,455 | -1,053 | -11,323 |
| Equity | -78,493 | -94,807 | -87,375 | -85,411 | -99,042 | -106,496 | -107,549 | -118,872 |
| Liabilities | 93,639 | 109,957 | 104,637 | 114,041 | 121,615 | 125,381 | 128,793 | 134,864 |
| Non-current assets | 1,255 | 663 | 147 | 1 | 285 | 167 | 49 | 0 |
| Current assets | 14,995 | 14,487 | 17,115 | 28,629 | 22,288 | 18,718 | 21,195 | 15,992 |
| Total assets | 16,250 | 15,150 | 17,262 | 28,630 | 22,573 | 18,885 | 21,244 | 15,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,420 | 14,036 | 10,395 |
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Financial indicators
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| Revenue change y/y | -3.4% | -9.1% | +25.3% | +14.9% | -6.2% | -9.7% | +20.7% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.3% | -107.7% | 43.1% | 6.9% | -60.4% | -39.5% | -5.0% | -70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | -30.0% | 10.9% | 2.5% | -18.6% | -11.2% | -1.3% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.4% | 2.6% | -18.6% | -11.2% | -1.3% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,419 | 26,091 | 68,121 | 42,690 | 27,537 | 22,104 | 26,671 | 20,204 |
Sales revenue
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Peoplefone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-02 | 0.32 |
| 2021-12-16 | 2021-12-20 | 0.10 |
| 2021-11-16 | 2021-12-14 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
Peoplefone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-25 | 38.23 |
| 2025-02-18 | 2025-02-18 | 38.22 |
| 2025-02-15 | 2025-02-17 | 38.0 |
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.
Peoplefone, UAB (code 302744004) is a Private Limited Liability Company engaged in other telecommunication activities. In 2025, revenue decreased to €53.9K from €80.0K in 2024 and €66.3K in 2023, showing a weaker top-line trend after the 2024 peak. The company reported a net loss of €11.3K in 2025, compared with a loss of €1.1K in 2024 and €7.5K in 2023, so profitability deteriorated again after a temporary improvement in 2024. The 2025 profit margin was -21.0%. Balance sheet size remained small, with total assets of €16.0K in 2025, down from €21.2K in 2024 and €18.9K in 2023. Equity stayed negative and fell to -€118.9K, while liabilities increased to €134.9K. Asset turnover was 3.37x, indicating revenue generation from a limited asset base. Revenue per employee was €26.9K, while profit per employee was -€5.7K, reflecting continued operating losses.