Personalas verslui, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Personalas verslui - 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 331,759 378,836 328,739 311,209 261,734 224,179 94,793 69,078
Profit before tax 130,840 -13,080 45,779 50,277 - - - -
Net profit 109,286 -13,080 38,688 40,464 53,118 70,996 25,854 11,494
Equity 240,203 212,865 110,376 150,840 57,223 42,506 53,536 42,266
Liabilities 38,621 29,372 143,328 85,433 96,058 77,211 32,075 29,991
Non-current assets 13,163 10,511 8,153 17,345 51,941 45,780 31,499 0
Current assets 160,659 231,726 245,551 218,928 101,340 73,937 54,112 72,257
Total assets 173,822 242,237 253,704 236,273 153,281 119,717 85,611 72,257
Taxes paid
STI taxes - - - - - 19,657 11,169 9,617
Financial indicators
Revenue change y/y +108.7% +14.2% -13.2% -5.3% -15.9% -14.3% -57.7% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.9% -5.4% 15.2% 17.1% 34.7% 59.3% 30.2% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.5% -6.1% 35.1% 26.8% 92.8% 167.0% 48.3% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.9% -3.5% 11.8% 13.0% 20.3% 31.7% 27.3% 16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.4% -3.5% 13.9% 16.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 1.3 0.6 1.7 1.8 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 331,759 378,836 328,739 311,209 261,734 224,179 94,793 69,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Personalas verslui - Social security debts

From To Debt, €
2026-01-01 2026-01-14 2.70
2025-12-16 2025-12-30 2.70
2025-11-18 2025-12-14 2.70
2025-10-23 2025-11-16 2.70
2025-09-07 2025-09-24 141.32
2025-08-31 2025-09-03 141.32
2025-08-19 2025-08-29 141.32
2025-07-24 2025-08-17 141.32
2025-07-16 2025-07-23 141.28
2023-10-17 2023-10-23 203.47
2023-07-28 2023-09-17 11.47
2023-07-26 2023-07-27 10.97
2023-07-24 2023-07-25 11.50
2023-07-18 2023-07-23 10.97
2023-06-19 2023-07-16 10.97
2023-06-16 2023-06-18 214.47
2023-05-16 2023-06-15 10.97
2023-05-02 2023-05-14 10.97
2023-04-26 2023-04-28 10.97
2023-04-18 2023-04-25 10.21
2023-03-17 2023-04-16 10.21
2023-03-16 2023-03-16 9.37
2023-02-17 2023-03-15 3.96
2023-01-17 2023-01-17 387.70

Personalas verslui - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 10.96
2026-06-30 2026-07-01 2749.19
2026-06-27 2026-06-29 2749.33
2026-06-03 2026-06-26 0.33
2026-06-01 2026-06-02 39.41
2026-05-31 2026-05-31 39.08
2026-05-25 2026-05-30 40.31
2026-05-08 2026-05-24 101.31
2026-01-10 2026-01-22 261.39
2025-10-05 2025-10-18 50.52
2025-08-06 2025-08-12 315.96
2025-07-03 2025-07-20 38.63
2025-06-19 2025-06-20 4932.15
2025-04-03 2025-04-14 393.06
2025-03-03 2025-03-17 466.78
2025-02-14 2025-02-17 691.18
2025-02-12 2025-02-13 691.46
2025-02-03 2025-02-11 686.75
2025-02-02 2025-02-02 636.8
2025-01-15 2025-01-15 572.5
2025-01-13 2025-01-14 571.64

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.
Personalas verslui, UAB (code 303188279) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €69.1K and net profit of €11.5K, resulting in a profit margin of 16.6%. Revenue declined by 27.1% year on year and by 69.2% over two years, down from €224.2K in 2023 to €94.8K in 2024 and then to the latest level in 2025. Net profit followed the same downward trajectory, falling from €71.0K in 2023 to €25.9K in 2024 and €11.5K in 2025. At year-end 2025, total assets stood at €72.3K, equity at €42.3K and liabilities at €30.0K. The equity ratio was 58.5% and debt-to-equity 0.71, indicating a relatively solid capital structure. Asset turnover was 0.96x, ROE 27.2% and ROA 15.9%. Revenue per employee was €69.1K, while profit per employee was €11.5K.