Persense Transactions - Company finances
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EUR
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2021
From: 2021-09-14
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 | 36,500 | 190,650 | 171,143 | 215,000 | 174,993 |
| Profit before tax | - | - | - | 190,759 | 152,272 |
| Net profit | 22,268 | 112,423 | 110,594 | 181,221 | 143,135 |
| Equity | 24,768 | 117,191 | 127,785 | 184,006 | 147,141 |
| Liabilities | 10,087 | 42,307 | 30,488 | 36,550 | 13,769 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,855 | 159,498 | 158,273 | 220,556 | 138,410 |
| Total assets | 43,855 | 159,498 | 158,273 | 220,556 | 138,410 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,303 | 65,074 | 95,450 |
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Financial indicators
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| Revenue change y/y | - | +422.3% | -10.2% | +25.6% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 70.5% | 69.9% | 82.2% | 103.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 95.9% | 86.5% | 98.5% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.0% | 59.0% | 64.6% | 84.3% | 81.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 88.7% | 87.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,333 | 95,325 | 136,914 | 161,254 | 87,497 |
Sales revenue
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Persense Transactions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-20 | 22.05 |
Persense Transactions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.6 |
| 2025-03-19 | 2025-03-19 | 67.21 |
| 2025-03-07 | 2025-03-18 | 26936.35 |
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 Transactions, UAB (code 305896857) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €175.0K and net profit of €143.1K, resulting in an 81.8% profit margin. Revenue fell by 18.6% year on year from €215.0K in 2024, but it remained slightly above the 2023 level of €171.1K, leaving two-year revenue growth at 2.2%. Net profit followed a similar pattern, easing from €181.2K in 2024 after rising from €110.6K in 2023. At the end of 2025, total assets stood at €138.4K, equity at €147.1K and liabilities at €13.8K, reflecting a low leverage profile and a debt-to-equity ratio of 0.09. Asset turnover was 1.26x, indicating efficient use of the asset base. Revenue per employee reached €87.5K, while profit per employee was €71.6K. Overall, the 2025 financial year shows a smaller revenue base than 2024, but continued strong profitability and a solid capital position.