Persona Cognita - Company finances
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EUR
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2020
From: 2020-04-24
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 | 23,205 | 76,441 | 115,366 | 96,084 | 99,546 | 90,634 |
| Profit before tax | 20,839 | 7,310 | 4,607 | 772 | 7,104 | 1,744 |
| Net profit | 20,839 | 7,310 | 4,383 | 710 | 6,723 | 1,615 |
| Equity | 20,366 | 13,677 | 17,690 | 18,400 | 25,123 | 26,720 |
| Liabilities | - | 29,697 | 44,713 | 14,353 | 21,613 | 31,281 |
| Non-current assets | 0 | 0 | 0 | 1,292 | 758 | 2,537 |
| Current assets | 20,546 | 43,174 | 62,277 | 31,461 | 45,939 | 54,965 |
| Total assets | 20,546 | 43,174 | 62,277 | 32,753 | 46,697 | 57,502 |
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Taxes paid
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| STI taxes | - | - | - | 11,093 | 16,597 | 13,213 |
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Financial indicators
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| Revenue change y/y | - | +229.4% | +50.9% | -16.7% | +3.6% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.4% | 16.9% | 7.0% | 2.2% | 14.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.3% | 53.4% | 24.8% | 3.9% | 26.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 9.6% | 3.8% | 0.7% | 6.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | 9.6% | 4.0% | 0.8% | 7.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 2.5 | 0.8 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Persona Cognita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 152.85 |
Persona Cognita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 5.28 |
| 2026-04-30 | 2026-05-27 | 4.94 |
| 2026-04-14 | 2026-04-20 | 4.94 |
| 2026-04-01 | 2026-04-13 | 1474.48 |
| 2026-02-27 | 2026-02-27 | 941.85 |
| 2025-09-28 | 2025-09-30 | 1306.18 |
| 2025-06-19 | 2025-06-19 | 276.14 |
| 2024-12-18 | 2024-12-18 | 67.44 |
| 2024-12-14 | 2024-12-17 | 67.0 |
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.
Persona Cognita, MB (code 305541023) is a Small partnership active in public relations and communication activities. In 2025, the company generated revenue of €90.6K and net profit of €1.6K, corresponding to a profit margin of 1.8%. Revenue declined by 8.9% year on year, while the two-year change remained slightly negative at -5.7%. Profitability also weakened compared with 2024, when revenue reached €99.5K and net profit was €6.7K, after a much smaller result in 2023 of €710 on revenue of €96.1K. The latest figures therefore show a business that has remained profitable, but at a lower level than in the prior year.
The balance sheet expanded in 2025, with total assets of €57.5K, equity of €26.7K and liabilities of €31.3K. Equity accounted for 46.5% of assets, and the debt-to-equity ratio was 1.17. Return on equity was 6.0% and return on assets 2.8%, while asset turnover stood at 1.58x. Short-term assets of €55.0K continued to dominate the asset base, compared with long-term assets of €2.5K. Overall, the 2025 profile indicates modest profitability, a stronger asset base, and increased leverage compared with equity.
The balance sheet expanded in 2025, with total assets of €57.5K, equity of €26.7K and liabilities of €31.3K. Equity accounted for 46.5% of assets, and the debt-to-equity ratio was 1.17. Return on equity was 6.0% and return on assets 2.8%, while asset turnover stood at 1.58x. Short-term assets of €55.0K continued to dominate the asset base, compared with long-term assets of €2.5K. Overall, the 2025 profile indicates modest profitability, a stronger asset base, and increased leverage compared with equity.