Personal deal - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 414,727 | 1,014,840 | 1,442,459 |
| Profit before tax | 13,737 | 423 | 20,451 |
| Net profit | 11,076 | 296 | 16,874 |
| Equity | 13,576 | 13,872 | 30,746 |
| Liabilities | 67,645 | 133,095 | 202,434 |
| Non-current assets | 0 | 4,155 | 2,561 |
| Current assets | 79,945 | 141,507 | 229,193 |
| Total assets | 79,945 | 145,662 | 231,754 |
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Taxes paid
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|||
| STI taxes | 19,515 | 44,388 | 60,712 |
| Social insurance contributions | - | 1,740 | - |
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Financial indicators
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| Revenue change y/y | - | +144.7% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 0.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 2.1% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 9.6 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373,258 | 320,472 | 455,509 |
Sales revenue
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Personal deal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-23 | 2026-08-06 | 0.31 |
| 2025-07-24 | 2025-08-13 | 0.16 |
Personal deal - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Personal deal, UAB (code 306284254) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.44M, up 42.1% year on year and 247.8% over two years. Net profit improved to €16.9K, compared with €296 in 2024 and €11.1K in 2023, although profitability remained modest at 1.2%. The 2024 result was close to break-even, while 2025 showed a clearer recovery in earnings. Balance sheet size continued to expand, with total assets rising to €231.8K from €145.7K in 2024 and €79.9K in 2023. Equity increased to €30.7K, while liabilities grew to €202.4K. The equity ratio stood at 13.3% and debt-to-equity at 6.58, indicating a leveraged capital structure. Asset turnover reached 6.22x, reflecting strong use of assets to generate revenue. Return on equity was 54.9% and return on assets 7.3%. Revenue per employee was €480.8K and profit per employee €5.6K.