Personalo paslaugos - 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 | 43,634 | 103,840 | 133,845 | 439,395 | 788,312 | 1,543,593 | 654,354 | 676,950 |
| Profit before tax | 1,026 | 21,394 | - | - | 36,663 | 50,978 | 64,880 | 3,785 |
| Net profit | 974 | 20,316 | 13,876 | 13,481 | 30,990 | 42,798 | 55,000 | 2,838 |
| Equity | 3,509 | 23,825 | 23,681 | 36,950 | 67,940 | 110,738 | 165,738 | 168,576 |
| Liabilities | 4,913 | 4,927 | 9,122 | 34,893 | 73,408 | 75,514 | 55,643 | 28,073 |
| Non-current assets | 0 | 859 | 1,920 | 1,177 | 10,063 | 18,320 | 36,637 | 29,500 |
| Current assets | 8,422 | 27,893 | 30,785 | 70,666 | 130,683 | 167,246 | 183,846 | 166,715 |
| Total assets | 8,422 | 28,752 | 32,705 | 71,843 | 140,746 | 185,566 | 220,483 | 196,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,797 | 48,407 | 46,735 |
| Social insurance contributions | - | - | - | - | - | 97,662 | 43,399 | 48,373 |
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Financial indicators
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| Revenue change y/y | +610.4% | +138.0% | +28.9% | +228.3% | +79.4% | +95.8% | -57.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 70.7% | 42.4% | 18.8% | 22.0% | 23.1% | 24.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 85.3% | 58.6% | 36.5% | 45.6% | 38.6% | 33.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 19.6% | 10.4% | 3.1% | 3.9% | 2.8% | 8.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 20.6% | - | - | 4.7% | 3.3% | 9.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.4 | 0.9 | 1.1 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,726 | 25,430 | 14,735 | 38,208 | 52,264 | 51,885 | 56,491 | 68,843 |
Sales revenue
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Personalo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 2708.18 |
| 2023-07-18 | 2023-07-20 | 824.83 |
| 2023-02-21 | 2023-03-05 | 81.84 |
| 2023-02-17 | 2023-02-20 | 32.74 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-10-18 | 2022-10-19 | 104.32 |
| 2022-04-28 | 2022-05-08 | 1.63 |
| 2022-02-17 | 2022-03-02 | 37.52 |
| 2022-01-31 | 2022-02-09 | 24.29 |
Personalo paslaugos - 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 paslaugos, UAB, a Private Limited Liability Company, operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €677.0K and net profit of €2.8K, resulting in a very slim profit margin of 0.4%. Revenue increased by 3.5% year on year, but the profitability profile weakened sharply compared with 2024, when revenue was €654.4K and net profit €55.0K, and also versus 2023, when revenue reached €1.54M and net profit €42.8K. Over the 2023–2025 period, revenue therefore remained well below the 2023 level, while profit moved from moderate positive results to a much smaller outcome in 2025. As of 2025, total assets stood at €196.2K, equity at €168.6K and liabilities at €28.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.9% and debt-to-equity of 0.17. Asset turnover was 3.45x, ROE 1.7% and ROA 1.4%. Revenue per employee was €75.2K.