Persense - Company finances
|
EUR
|
2018
From: 2018-09-05
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 | 6,774 | 187,878 | 195,356 | 234,282 | 245,317 | 220,970 | 279,661 | 256,414 |
| Profit before tax | - | - | - | - | - | - | 292,268 | 297,522 |
| Net profit | 6,358 | 142,260 | 175,546 | 237,805 | 271,631 | 269,839 | 280,198 | 285,486 |
| Equity | 8,858 | 151,118 | 196,665 | 412,470 | 464,101 | 733,940 | 978,843 | 1,244,329 |
| Liabilities | 131 | 17,093 | 22,347 | 120,274 | 62,271 | 185,772 | 134,881 | 151,498 |
| Non-current assets | 2,348 | 7,810 | 15,153 | 132,917 | 283,340 | 516,849 | 541,607 | 884,872 |
| Current assets | 6,641 | 124,148 | 152,949 | 288,869 | 95,483 | 307,617 | 504,116 | 548,064 |
| Total assets | 8,989 | 131,958 | 168,102 | 421,786 | 378,823 | 824,466 | 1,045,723 | 1,432,936 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,757 | 79,766 | 90,536 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +2673.5% | +4.0% | +19.9% | +4.7% | -9.9% | +26.6% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 107.8% | 104.4% | 56.4% | 71.7% | 32.7% | 26.8% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 94.1% | 89.3% | 57.7% | 58.5% | 36.8% | 28.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 75.7% | 89.9% | 101.5% | 110.7% | 122.1% | 100.2% | 111.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 104.5% | 116.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,520 | 167,443 | 165,372 | 133,812 | 110,485 | 139,831 | 153,845 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Persense - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.30 |
Persense - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-26 | 2.15 |
| 2025-10-02 | 2025-10-02 | 2.31 |
| 2025-03-02 | 2025-03-06 | 7.9 |
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.
Persense, UAB (code 304914010) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €256.4K and net profit of €285.5K. Profit remained higher than revenue, indicating a very strong earnings level relative to turnover. Revenue declined by 8.3% year on year from €279.7K in 2024, but it was still 16.0% above the 2023 level of €221.0K, showing overall growth across the two-year period. Net profit increased from €269.8K in 2023 to €280.2K in 2024 and €285.5K in 2025. The balance sheet also expanded, with total assets rising from €824.5K in 2023 to €1.05M in 2024 and €1.43M in 2025. Equity increased to €1.24M, while liabilities remained modest at €151.5K. At the latest year, equity ratio was 86.8%, debt-to-equity 0.12, ROE 22.9%, ROA 19.9%, and asset turnover 0.18x. Revenue per employee was €256.4K.