PersonalBest LT, MB - financials and debts

Company age: 2 y. 11 mo.

Update

PersonalBest LT - Company finances

EUR
2023
From: 2023-10-27
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 5,780 14,325 36,170
Profit before tax 5,268 4,194 -6,335
Net profit 5,268 3,983 -6,335
Equity 5,368 9,790 3,455
Liabilities 689 572 689
Non-current assets 1,100 726 353
Current assets 4,957 9,636 3,791
Total assets 6,057 10,362 4,144
Taxes paid
STI taxes - 983 1,607
Financial indicators
Revenue change y/y - +147.8% +152.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.0% 38.4% -152.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% 40.7% -183.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.1% 27.8% -17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.1% 29.3% -17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,278 18,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PersonalBest LT - Social security debts

The amount of overdue SODRA debt for the company PersonalBest LT as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.14
2026-09-05 2026-09-14 0.14
2026-09-01 2026-09-02 0.14
2026-08-01 2026-08-13 0.14
2026-02-03 2026-02-16 80.48
2026-01-16 2026-01-18 149.16
2025-11-01 2025-11-02 144.90
2025-10-16 2025-10-31 72.45
2025-10-01 2025-10-14 72.45
2025-09-07 2025-09-14 144.90
2025-09-02 2025-09-03 144.90
2025-08-31 2025-09-01 72.45
2025-08-19 2025-08-29 72.45
2025-08-01 2025-08-17 72.45
2025-02-11 2025-02-16 0.08
2025-02-01 2025-02-09 0.08
2024-10-29 2024-11-03 0.04
2024-10-24 2024-10-27 0.04
2024-10-01 2024-10-06 64.50
2024-07-17 2024-07-17 64.50
2024-07-16 2024-07-16 134.81
2024-07-03 2024-07-15 64.50
2024-07-02 2024-07-02 193.50
2024-06-26 2024-07-01 129.00
2024-06-18 2024-06-25 129.00
2024-06-17 2024-06-17 58.69
2024-06-05 2024-06-16 129.00
2024-06-03 2024-06-04 129.00
2024-05-16 2024-06-02 64.50
2024-04-16 2024-05-14 64.50
2024-04-03 2024-04-14 64.50
2024-03-21 2024-04-01 214.94
2024-03-18 2024-03-20 246.26
2024-03-14 2024-03-17 127.27
2024-03-01 2024-03-13 246.26
2024-02-19 2024-02-29 181.76
2024-02-14 2024-02-18 111.45
2024-02-01 2024-02-13 181.76
2024-01-03 2024-01-31 117.26
2024-01-01 2024-01-02 58.63

PersonalBest LT - VMI tax arrears

From To Overdue, €
2025-12-06 2025-12-15 0.13
2025-11-14 2025-11-15 0.13
2025-10-07 2025-10-18 0.13
2025-09-02 2025-09-14 0.13
2025-08-13 2025-08-17 0.13
2025-07-10 2025-07-20 0.13
2025-06-07 2025-06-15 0.13
2025-03-16 2025-03-16 0.13
2025-01-10 2025-02-16 0.13
2024-12-14 2024-12-15 0.04
2024-11-09 2024-11-18 0.04
2024-10-15 2024-10-15 0.04

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.
PersonalBest LT, MB (company code 306618191) is a Lithuanian small partnership operating in other sports activities n.e.c. In 2025, the company generated revenue of €36.2K, up 152.5% year on year and 525.8% over two years. Despite the stronger top-line growth, profitability weakened sharply: net loss for 2025 was €6.3K, compared with net profit of €4.0K in 2024 and €5.3K in 2023. The 2025 profit margin was -17.5%, reflecting the shift from profit to loss during the year. Over the 2023–2025 period, revenue expanded from €5.8K to €14.3K and then to €36.2K, while profit moved in the opposite direction in the latest year. At year-end 2025, total assets stood at €4.1K, equity at €3.5K and liabilities at €689. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.4%. Revenue per employee was €18.1K in 2025, while profit per employee was negative.