Persona Grata LT - Company finances
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EUR
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2020
From: 2020-07-16
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 | 6,827 | 31,322 | 10,751 | 328 | 80,057 | 49,417 |
| Profit before tax | 2,787 | 2,418 | -4,904 | -3,820 | 4,260 | -255 |
| Net profit | 2,787 | 2,297 | -4,904 | -3,820 | 4,041 | -285 |
| Equity | 2,787 | 5,085 | 181 | -3,639 | 1,401 | 1,115 |
| Liabilities | 6,823 | - | 5,721 | 8,970 | 7,979 | 1,029 |
| Non-current assets | 6,932 | 5,495 | 5,396 | 4,832 | 0 | 0 |
| Current assets | 2,678 | 4,571 | 506 | 499 | 9,380 | 2,137 |
| Total assets | 9,610 | 10,066 | 5,902 | 5,331 | 9,380 | 2,137 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 16,936 | 24,327 |
| Social insurance contributions | - | - | - | - | 8,508 | - |
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Financial indicators
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| Revenue change y/y | - | +358.8% | -65.7% | -96.9% | +24307.6% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 22.8% | -83.1% | -71.7% | 43.1% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.2% | -2709.4% | - | 288.4% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 7.3% | -45.6% | -1164.6% | 5.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.8% | 7.7% | -45.6% | -1164.6% | 5.3% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | 31.6 | - | 5.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 14,128 | 49,417 |
Sales revenue
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Persona Grata LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 23.48 |
| 2026-03-17 | 2026-03-25 | 23.48 |
| 2025-11-18 | 2025-11-23 | 0.77 |
| 2025-07-16 | 2025-07-17 | 946.18 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Persona Grata LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 7.84 |
| 2025-09-01 | 2025-09-01 | 4331.79 |
| 2025-08-28 | 2025-08-31 | 4325.07 |
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 Grata LT, UAB (code 305590650) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of EUR 49.4K and recorded a net loss of EUR 285, resulting in a slightly negative profit margin. This followed a stronger 2024, when revenue reached EUR 80.1K and net profit was EUR 4.0K, after a very small 2023 turnover of EUR 328 and a net loss of EUR 3.8K. The three-year pattern shows rapid expansion from 2023 to 2024, followed by a revenue decline in 2025. At year-end 2025, total assets stood at EUR 2.1K, equity at EUR 1.1K and liabilities at EUR 1.0K, leaving the balance sheet with a modest equity cushion. The equity ratio was 52.2% and debt-to-equity 0.92. Revenue per employee was EUR 49.4K, while profit per employee was negative, reflecting the small loss in the latest year. Overall, 2025 was a weaker year after the profit achieved in 2024.