Personalo pokyčiai - 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 | 1,776 | 1,785 | 240 | 286 | 3,084 | 2,083 | 6,479 | 8,170 |
| Profit before tax | -805 | -765 | -1,612 | -770 | 2,013 | 179 | 3,423 | 3,534 |
| Net profit | -805 | -765 | -1,612 | -770 | 1,982 | 170 | 3,252 | 3,322 |
| Equity | -1,097 | -1,862 | -3,474 | -4,244 | -2,262 | -2,092 | 1,160 | 4,482 |
| Liabilities | - | - | - | - | 3,967 | 3,661 | 2,676 | 2,823 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 97 | 193 | 205 | 234 | 1,705 | 1,569 | 3,836 | 7,305 |
| Total assets | 97 | 193 | 205 | 234 | 1,705 | 1,569 | 3,836 | 7,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 9 | 171 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | -86.6% | +19.2% | +978.3% | -32.5% | +211.0% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -829.9% | -396.4% | -786.3% | -329.1% | 116.2% | 10.8% | 84.8% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 280.3% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.3% | -42.9% | -671.7% | -269.2% | 64.3% | 8.2% | 50.2% | 40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.3% | -42.9% | -671.7% | -269.2% | 65.3% | 8.6% | 52.8% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Personalo pokyčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-04 | 44.81 |
Personalo pokyčiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-05 | 0.15 |
| 2025-06-19 | 2025-06-19 | 171.0 |
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.
Personalo pokyciai, MB (code 304711152) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated revenue of €8.2K, up 26.1% year on year and 292.2% over two years. Net profit remained at €3.3K, after €3.3K in 2024 and €170 in 2023, showing a clear improvement from the low base recorded in 2023. Profitability stayed strong, with a 40.7% net margin in 2025, although it was higher at 50.2% in 2024. The balance sheet also strengthened: total assets increased to €7.3K from €3.8K in 2024, while equity rose to €4.5K from €1.2K, following a negative equity position in 2023. Liabilities were €2.8K in 2025, close to the €2.7K reported in 2024. Latest ratios indicate solid efficiency and capitalisation, with ROE at 74.1%, ROA at 45.5%, debt-to-equity at 0.63, equity ratio at 61.4%, and asset turnover of 1.12x. The 2023–2025 trend points to steady growth in scale and a much stronger capital structure.