Personalas - 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 | 1,035,533 | 2,733,761 | 3,709,469 | 4,629,880 | 8,058,505 | 8,266,953 | 8,267,218 | 9,637,793 |
| Profit before tax | 84,937 | 493,426 | 421,078 | 359,944 | 482,748 | 307,549 | 242,682 | 777,801 |
| Net profit | 72,196 | 419,412 | 360,166 | 305,952 | 410,336 | 261,417 | 206,280 | 653,353 |
| Equity | 82,589 | 462,002 | 716,168 | 968,249 | 1,378,585 | 1,140,002 | 1,346,282 | 1,715,417 |
| Liabilities | 60,091 | 111,454 | 142,249 | 95,139 | 356,799 | 465,726 | 327,442 | 388,945 |
| Non-current assets | 10,968 | 8,964 | 10,503 | 87,595 | 75,830 | 93,788 | 71,320 | 90,687 |
| Current assets | 131,712 | 564,492 | 847,914 | 975,793 | 1,659,554 | 1,511,940 | 1,602,404 | 2,013,675 |
| Total assets | 142,680 | 573,456 | 858,417 | 1,063,388 | 1,735,384 | 1,605,728 | 1,673,724 | 2,104,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,982 | 422,697 | 501,254 |
| Social insurance contributions | - | - | - | - | - | 668,680 | 719,366 | 865,621 |
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Financial indicators
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| Revenue change y/y | +495.5% | +164.0% | +35.7% | +24.8% | +74.1% | +2.6% | +0.0% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | 73.1% | 42.0% | 28.8% | 23.6% | 16.3% | 12.3% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 90.8% | 50.3% | 31.6% | 29.8% | 22.9% | 15.3% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 15.3% | 9.7% | 6.6% | 5.1% | 3.2% | 2.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 18.0% | 11.4% | 7.8% | 6.0% | 3.7% | 2.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,169 | 29,108 | 31,570 | 34,190 | 41,273 | 40,875 | 40,961 | 46,918 |
Sales revenue
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Personalas - Social security debts
The company had no debts to Sodra
Personalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-01 | 2024-12-08 | 168.69 |
| 2024-11-27 | 2024-11-30 | 1163.34 |
| 2024-11-22 | 2024-11-26 | 55386.71 |
| 2024-11-20 | 2024-11-21 | 61764.71 |
| 2024-11-17 | 2024-11-18 | 33658.78 |
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, UAB (code 304606176) is a Private Limited Liability Company engaged in activities of employment placement agencies. In the latest financial year 2025, the company generated revenue of €9.64M, up 16.6% year on year, and reported net profit of €653.4K, with a profit margin of 6.8%. This followed a stable revenue level in 2023 and 2024 at about €8.27M, while net profit moved from €261.4K in 2023 to €206.3K in 2024 before rising sharply in 2025. Over the two-year period, revenue increased by 16.6%, and profitability improved materially. The balance sheet remained solid, with total assets of €2.10M, equity of €1.72M and liabilities of €388.9K at the end of 2025. Key ratios point to strong capitalisation and efficient use of assets, including an equity ratio of 81.5%, debt-to-equity of 0.23 and asset turnover of 4.58x. Return on equity was 38.1% and return on assets 31.1%. Revenue per employee was €47.0K, with profit per employee of €3.2K.