Personalo atranka - Company finances
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EUR
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2018
From: 2018-05-24
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 | 18,809 | 31,615 | 44,473 | 25,163 | 15,626 | 37,171 | 38,087 | 32,854 |
| Profit before tax | 1,151 | 1,510 | 130 | 310 | 6,853 | 21,552 | 10,679 | -9,982 |
| Net profit | 1,093 | 1,434 | 123 | 294 | 6,510 | 20,475 | 10,145 | -9,982 |
| Equity | 29,151 | 30,661 | 30,650 | 13,976 | 20,486 | 40,961 | 51,106 | 41,124 |
| Liabilities | -24,211 | -19,076 | 23,080 | 40,157 | 38,663 | 20,786 | 29,839 | 25,854 |
| Non-current assets | 0 | 0 | 29,469 | 27,482 | 25,495 | 23,840 | 21,700 | 19,713 |
| Current assets | 4,940 | 11,575 | 24,261 | 26,651 | 33,654 | 37,907 | 59,245 | 47,265 |
| Total assets | 4,940 | 11,575 | 53,730 | 54,133 | 59,149 | 61,747 | 80,945 | 66,978 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 612 | 721 | 5,455 |
| Social insurance contributions | - | - | - | - | - | - | 2,960 | 8,966 |
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Financial indicators
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| Revenue change y/y | - | +68.1% | +40.7% | -43.4% | -37.9% | +137.9% | +2.5% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 12.4% | 0.2% | 0.5% | 11.0% | 33.2% | 12.5% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.7% | 0.4% | 2.1% | 31.8% | 50.0% | 19.9% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.5% | 0.3% | 1.2% | 41.7% | 55.1% | 26.6% | -30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.8% | 0.3% | 1.2% | 43.9% | 58.0% | 28.0% | -30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 2.9 | 1.9 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,840 | 12,646 | 8,895 | 16,775 | 15,626 | 26,238 | 8,656 | 6,917 |
Sales revenue
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Personalo atranka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 204.46 |
| 2026-04-27 | 2026-04-29 | 204.46 |
| 2026-04-20 | 2026-04-26 | 385.72 |
| 2026-04-15 | 2026-04-15 | 230.15 |
| 2026-04-08 | 2026-04-14 | 264.77 |
| 2026-04-07 | 2026-04-07 | 817.15 |
| 2026-03-29 | 2026-04-06 | 1182.91 |
| 2026-03-17 | 2026-03-27 | 1182.91 |
| 2026-03-15 | 2026-03-16 | 652.23 |
| 2026-03-09 | 2026-03-11 | 652.23 |
| 2026-03-02 | 2026-03-08 | 950.21 |
| 2026-02-18 | 2026-03-01 | 1946.15 |
| 2026-02-06 | 2026-02-17 | 1448.31 |
| 2026-01-22 | 2026-02-05 | 1854.71 |
| 2026-01-16 | 2026-01-21 | 1827.02 |
| 2026-01-15 | 2026-01-15 | 1347.62 |
| 2026-01-14 | 2026-01-14 | 1362.94 |
| 2026-01-01 | 2026-01-13 | 1420.02 |
| 2025-12-16 | 2025-12-30 | 1420.02 |
| 2025-12-10 | 2025-12-15 | 940.90 |
| 2025-11-18 | 2025-12-09 | 1073.53 |
| 2025-11-17 | 2025-11-17 | 360.96 |
| 2025-10-30 | 2025-11-16 | 720.11 |
| 2025-10-16 | 2025-10-29 | 1452.14 |
| 2025-10-15 | 2025-10-15 | 948.84 |
| 2025-10-03 | 2025-10-14 | 1170.20 |
| 2025-09-29 | 2025-10-02 | 1841.88 |
| 2025-09-26 | 2025-09-28 | 2101.54 |
| 2025-09-16 | 2025-09-25 | 2217.09 |
| 2025-09-07 | 2025-09-15 | 1165.69 |
| 2025-08-31 | 2025-09-03 | 1165.69 |
| 2025-08-19 | 2025-08-29 | 1165.69 |
| 2025-08-01 | 2025-08-18 | 29.28 |
| 2025-07-30 | 2025-07-30 | 204.58 |
| 2025-07-24 | 2025-07-29 | 1192.61 |
| 2025-07-23 | 2025-07-23 | 1199.60 |
| 2025-07-21 | 2025-07-22 | 1226.05 |
| 2025-07-18 | 2025-07-20 | 1331.36 |
| 2025-07-17 | 2025-07-17 | 1407.99 |
| 2025-07-16 | 2025-07-16 | 1806.69 |
| 2025-07-14 | 2025-07-15 | 614.08 |
| 2025-07-11 | 2025-07-13 | 831.88 |
| 2025-07-09 | 2025-07-10 | 1155.02 |
| 2025-07-07 | 2025-07-08 | 1415.81 |
| 2025-07-02 | 2025-07-06 | 1581.76 |
| 2025-06-17 | 2025-07-01 | 1649.57 |
| 2025-06-11 | 2025-06-16 | 429.90 |
| 2025-06-08 | 2025-06-09 | 429.90 |
| 2025-06-03 | 2025-06-04 | 429.90 |
| 2025-05-29 | 2025-06-02 | 1086.87 |
| 2025-05-16 | 2025-05-28 | 1070.61 |
| 2025-05-05 | 2025-05-14 | 869.89 |
| 2025-05-04 | 2025-05-04 | 1487.74 |
| 2025-04-30 | 2025-04-30 | 1925.40 |
| 2025-04-26 | 2025-04-29 | 1487.74 |
| 2025-04-25 | 2025-04-25 | 1711.38 |
| 2025-04-22 | 2025-04-24 | 1925.40 |
| 2025-04-16 | 2025-04-21 | 1928.71 |
| 2025-04-08 | 2025-04-15 | 779.67 |
| 2025-03-20 | 2025-04-07 | 1297.70 |
| 2025-03-18 | 2025-03-19 | 1397.48 |
| 2025-03-04 | 2025-03-17 | 238.56 |
| 2025-02-18 | 2025-03-03 | 1015.46 |
| 2025-02-12 | 2025-02-17 | 6.71 |
| 2025-02-10 | 2025-02-10 | 623.79 |
| 2025-01-16 | 2025-01-28 | 623.79 |
| 2025-01-02 | 2025-01-05 | 735.06 |
| 2024-12-22 | 2024-12-31 | 735.06 |
| 2024-12-18 | 2024-12-20 | 735.06 |
| 2024-12-17 | 2024-12-17 | 154.55 |
| 2024-12-02 | 2024-12-02 | 83.08 |
| 2024-11-25 | 2024-12-01 | 464.12 |
| 2024-11-18 | 2024-11-24 | 453.49 |
| 2024-10-16 | 2024-10-22 | 189.46 |
| 2024-09-25 | 2024-09-25 | 1.58 |
| 2024-09-17 | 2024-09-17 | 31.91 |
| 2024-08-19 | 2024-08-29 | 986.23 |
| 2024-07-16 | 2024-08-18 | 706.78 |
| 2024-07-10 | 2024-07-15 | 469.92 |
| 2024-06-20 | 2024-07-02 | 774.47 |
| 2024-06-14 | 2024-06-19 | 1483.94 |
| 2024-06-12 | 2024-06-13 | 1660.79 |
| 2024-06-10 | 2024-06-11 | 1714.49 |
| 2024-05-27 | 2024-06-09 | 2922.39 |
| 2024-05-22 | 2024-05-26 | 3167.66 |
| 2024-05-21 | 2024-05-21 | 3196.94 |
| 2024-05-15 | 2024-05-20 | 3289.75 |
| 2024-05-10 | 2024-05-14 | 3323.33 |
| 2024-05-08 | 2024-05-09 | 3462.71 |
| 2024-05-03 | 2024-05-07 | 3742.63 |
| 2024-04-30 | 2024-05-02 | 3893.38 |
| 2024-04-29 | 2024-04-29 | 3976.36 |
| 2024-04-22 | 2024-04-28 | 3976.74 |
| 2024-04-16 | 2024-04-21 | 3976.74 |
| 2024-04-02 | 2024-04-15 | 3742.63 |
| 2024-03-21 | 2024-04-01 | 3947.21 |
| 2024-03-18 | 2024-03-20 | 3947.21 |
| 2024-02-21 | 2024-03-17 | 3777.71 |
| 2024-02-19 | 2024-02-20 | 3773.91 |
| 2024-01-31 | 2024-02-18 | 3738.83 |
| 2024-01-30 | 2024-01-30 | 3872.60 |
| 2024-01-22 | 2024-01-29 | 3936.23 |
| 2024-01-16 | 2024-01-21 | 3936.23 |
| 2024-01-15 | 2024-01-15 | 4039.66 |
| 2024-01-02 | 2024-01-11 | 4039.66 |
| 2023-12-21 | 2024-01-01 | 4307.20 |
| 2023-12-18 | 2023-12-20 | 4307.20 |
| 2023-12-04 | 2023-12-17 | 4139.13 |
| 2023-11-29 | 2023-12-03 | 4302.39 |
| 2023-11-21 | 2023-11-28 | 4303.10 |
| 2023-11-16 | 2023-11-20 | 4303.10 |
| 2023-11-14 | 2023-11-15 | 4265.98 |
| 2023-10-23 | 2023-11-13 | 4399.75 |
| 2023-10-17 | 2023-10-22 | 4399.75 |
| 2023-09-27 | 2023-10-16 | 4263.68 |
| 2023-09-18 | 2023-09-26 | 4397.68 |
| 2023-09-14 | 2023-09-17 | 4193.57 |
| 2023-08-17 | 2023-09-13 | 4372.46 |
| 2023-08-16 | 2023-08-16 | 4168.35 |
| 2023-07-25 | 2023-08-15 | 4544.21 |
| 2023-07-21 | 2023-07-24 | 4678.21 |
| 2023-07-18 | 2023-07-20 | 4678.21 |
| 2023-07-14 | 2023-07-17 | 4650.71 |
| 2023-06-21 | 2023-07-13 | 4678.21 |
| 2023-06-16 | 2023-06-20 | 4945.75 |
| 2023-06-13 | 2023-06-15 | 4922.00 |
| 2023-05-22 | 2023-06-12 | 4949.50 |
| 2023-05-19 | 2023-05-21 | 4949.50 |
| 2023-05-16 | 2023-05-18 | 5083.27 |
| 2023-05-02 | 2023-05-15 | 5083.52 |
| 2023-04-21 | 2023-04-28 | 5083.52 |
| 2023-04-18 | 2023-04-20 | 5083.52 |
| 2023-04-14 | 2023-04-17 | 5054.77 |
| 2023-03-17 | 2023-04-13 | 5083.52 |
| 2023-03-16 | 2023-03-16 | 5217.09 |
| 2023-03-10 | 2023-03-15 | 5198.34 |
| 2023-03-08 | 2023-03-09 | 5217.09 |
| 2023-03-06 | 2023-03-07 | 5350.66 |
| 2023-02-21 | 2023-03-05 | 5484.23 |
| 2023-02-17 | 2023-02-20 | 5484.23 |
| 2023-02-14 | 2023-02-16 | 5456.73 |
| 2023-02-07 | 2023-02-13 | 5484.23 |
| 2023-02-06 | 2023-02-06 | 5616.23 |
| 2023-01-23 | 2023-02-03 | 5616.23 |
| 2023-01-17 | 2023-01-22 | 5616.23 |
| 2022-12-21 | 2023-01-16 | 5616.67 |
| 2022-12-16 | 2022-12-20 | 5616.67 |
| 2022-12-13 | 2022-12-15 | 5597.78 |
| 2022-11-22 | 2022-12-12 | 5616.67 |
| 2022-11-21 | 2022-11-21 | 5750.44 |
| 2022-11-17 | 2022-11-18 | 5750.44 |
| 2022-11-15 | 2022-11-16 | 5634.42 |
| 2022-10-20 | 2022-11-14 | 5750.45 |
| 2022-10-18 | 2022-10-19 | 6193.45 |
| 2022-09-26 | 2022-10-17 | 6018.23 |
| 2022-09-21 | 2022-09-25 | 6088.23 |
| 2022-09-16 | 2022-09-20 | 6088.23 |
| 2022-08-23 | 2022-09-15 | 5908.93 |
| 2022-08-16 | 2022-08-22 | 5868.87 |
| 2022-07-21 | 2022-08-15 | 6220.87 |
| 2022-07-18 | 2022-07-20 | 6354.64 |
| 2022-07-14 | 2022-07-17 | 6179.42 |
| 2022-06-16 | 2022-07-13 | 6354.65 |
| 2022-05-26 | 2022-06-15 | 6354.66 |
| 2022-05-17 | 2022-05-25 | 6532.66 |
| 2022-04-19 | 2022-05-16 | 6366.20 |
| 2022-04-13 | 2022-04-18 | 6278.59 |
| 2022-03-17 | 2022-04-12 | 6368.20 |
| 2022-03-16 | 2022-03-16 | 6543.43 |
| 2022-02-23 | 2022-03-15 | 6368.21 |
| 2022-02-17 | 2022-02-22 | 6553.44 |
| 2022-01-21 | 2022-02-16 | 6378.22 |
| 2022-01-18 | 2022-01-20 | 6565.42 |
| 2021-11-17 | 2022-01-17 | 6413.22 |
| 2021-11-16 | 2021-11-16 | 6565.42 |
| 2021-11-15 | 2021-11-15 | 6413.22 |
| 2021-10-18 | 2021-11-14 | 6565.42 |
| 2021-10-01 | 2021-10-17 | 6413.22 |
| 2021-09-22 | 2021-09-30 | 6425.44 |
| 2021-09-16 | 2021-09-21 | 6563.80 |
Personalo atranka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.56 |
| 2026-05-25 | 2026-06-04 | 1.19 |
| 2026-05-17 | 2026-05-24 | 0.91 |
| 2026-05-13 | 2026-05-14 | 1.27 |
| 2026-05-06 | 2026-05-12 | 75.17 |
| 2026-05-01 | 2026-05-05 | 75.07 |
| 2026-04-28 | 2026-04-30 | 74.89 |
| 2026-04-26 | 2026-04-27 | 140.39 |
| 2026-04-24 | 2026-04-25 | 140.35 |
| 2026-04-17 | 2026-04-23 | 139.4 |
| 2026-04-14 | 2026-04-16 | 21.19 |
| 2026-04-09 | 2026-04-13 | 20.98 |
| 2026-04-08 | 2026-04-08 | 63.54 |
| 2026-04-01 | 2026-04-07 | 91.72 |
| 2026-03-20 | 2026-03-31 | 91.14 |
| 2026-03-18 | 2026-03-18 | 91.14 |
| 2026-02-12 | 2026-02-16 | 167.06 |
| 2026-02-03 | 2026-02-11 | 768.17 |
| 2026-01-29 | 2026-02-02 | 767.22 |
| 2026-01-27 | 2026-01-28 | 766.27 |
| 2026-01-17 | 2026-01-26 | 762.65 |
| 2026-01-16 | 2026-01-16 | 666.53 |
| 2026-01-08 | 2026-01-15 | 674.05 |
| 2026-01-01 | 2026-01-07 | 673.15 |
| 2025-12-30 | 2025-12-31 | 672.79 |
| 2025-12-17 | 2025-12-29 | 670.45 |
| 2025-12-11 | 2025-12-16 | 294.89 |
| 2025-12-01 | 2025-12-10 | 336.22 |
| 2025-11-21 | 2025-11-30 | 335.32 |
| 2025-11-18 | 2025-11-20 | 334.37 |
| 2025-11-12 | 2025-11-17 | 395.66 |
| 2025-11-02 | 2025-11-11 | 394.56 |
| 2025-10-17 | 2025-11-01 | 785.37 |
| 2025-10-05 | 2025-10-16 | 391.2 |
| 2025-10-04 | 2025-10-04 | 471.33 |
| 2025-10-02 | 2025-10-03 | 614.46 |
| 2025-09-30 | 2025-10-01 | 612.24 |
| 2025-09-28 | 2025-09-29 | 698.54 |
| 2025-09-19 | 2025-09-27 | 736.95 |
| 2025-09-17 | 2025-09-18 | 734.7 |
| 2025-09-01 | 2025-09-16 | 272.55 |
| 2025-08-27 | 2025-08-31 | 268.72 |
| 2025-08-19 | 2025-08-26 | 584.68 |
| 2025-08-18 | 2025-08-18 | 89.34 |
| 2025-08-12 | 2025-08-17 | 89.22 |
| 2025-08-07 | 2025-08-11 | 88.46 |
| 2025-08-01 | 2025-08-06 | 446.58 |
| 2025-07-29 | 2025-07-31 | 446.22 |
| 2025-07-25 | 2025-07-28 | 445.36 |
| 2025-07-24 | 2025-07-24 | 451.04 |
| 2025-07-22 | 2025-07-23 | 472.55 |
| 2025-07-20 | 2025-07-21 | 555.15 |
| 2025-07-18 | 2025-07-19 | 617.48 |
| 2025-07-17 | 2025-07-17 | 941.74 |
| 2025-07-15 | 2025-07-16 | 506.03 |
| 2025-07-13 | 2025-07-14 | 679.09 |
| 2025-07-10 | 2025-07-12 | 941.91 |
| 2025-07-08 | 2025-07-09 | 1154.01 |
| 2025-07-03 | 2025-07-07 | 1288.97 |
| 2025-07-01 | 2025-07-02 | 1344.12 |
| 2025-06-29 | 2025-06-30 | 1343.04 |
| 2025-06-19 | 2025-06-28 | 1339.26 |
| 2025-06-18 | 2025-06-18 | 685.26 |
| 2025-06-17 | 2025-06-17 | 682.25 |
| 2025-06-04 | 2025-06-16 | 184.88 |
| 2025-06-02 | 2025-06-03 | 472.61 |
| 2025-05-28 | 2025-06-01 | 471.89 |
| 2025-05-20 | 2025-05-27 | 471.17 |
| 2025-05-17 | 2025-05-19 | 468.89 |
| 2025-05-06 | 2025-05-16 | 470.06 |
| 2025-05-01 | 2025-05-05 | 796.94 |
| 2025-04-27 | 2025-04-30 | 793.57 |
| 2025-04-26 | 2025-04-26 | 952.39 |
| 2025-04-18 | 2025-04-25 | 1092.99 |
| 2025-04-16 | 2025-04-17 | 1090.92 |
| 2025-04-09 | 2025-04-15 | 642.8 |
| 2025-04-06 | 2025-04-08 | 1065.19 |
| 2025-04-02 | 2025-04-05 | 1064.07 |
| 2025-03-22 | 2025-04-01 | 1060.99 |
| 2025-03-20 | 2025-03-21 | 1422.85 |
| 2025-03-19 | 2025-03-19 | 1472.87 |
| 2025-03-17 | 2025-03-18 | 1469.49 |
| 2025-03-16 | 2025-03-16 | 989.81 |
| 2025-03-07 | 2025-03-15 | 987.73 |
| 2025-03-06 | 2025-03-06 | 986.35 |
| 2025-03-04 | 2025-03-05 | 713.97 |
| 2025-03-03 | 2025-03-03 | 881.98 |
| 2025-03-02 | 2025-03-02 | 881.5 |
| 2025-02-28 | 2025-03-01 | 881.26 |
| 2025-02-27 | 2025-02-27 | 871.36 |
| 2025-02-23 | 2025-02-26 | 219.92 |
| 2025-02-21 | 2025-02-22 | 219.86 |
| 2025-02-16 | 2025-02-20 | 218.67 |
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 atranka, UAB (code 304846207) is a private limited liability company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 32.9K, down 13.7% year on year and 11.6% compared with 2023. Profitability weakened materially: net profit moved from EUR 20.5K in 2023 and EUR 10.1K in 2024 to a net loss of EUR 10.0K in 2025, with the profit margin turning to -30.4%. The three-year trend therefore shows a gradual decline in revenue followed by a sharp deterioration in earnings in the latest year. On the balance sheet, total assets decreased from EUR 80.9K in 2024 to EUR 67.0K in 2025, while equity stood at EUR 41.1K and liabilities at EUR 25.9K. The equity ratio was 61.4% and debt-to-equity was 0.63, indicating a moderate leverage position. Asset turnover was 0.49x, ROE was -24.3% and ROA was -14.9%. Revenue per employee was EUR 8.2K, while profit per employee was negative in 2025.