Asset Management Company - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 658,093 | 616,381 | 596,898 | 596,521 | 587,240 | 586,191 | 743,523 | 770,387 |
| Profit before tax | 200,492 | 144,214 | 234,689 | 171,398 | 68,158 | -9,155 | 91,219 | 152,449 |
| Net profit | 200,492 | 144,214 | 234,689 | 171,398 | 68,158 | -9,155 | 91,219 | 152,449 |
| Equity | 183,710 | 327,924 | 262,613 | 184,011 | 72,169 | -4,986 | 86,233 | 158,682 |
| Liabilities | 1,102,271 | 980,898 | 1,078,497 | 1,027,512 | 1,287,910 | - | 1,403,419 | 1,033,651 |
| Non-current assets | 1,185,618 | 1,208,641 | 888,877 | 869,565 | 958,329 | 1,291,962 | 1,308,004 | 980,008 |
| Current assets | 93,110 | 92,356 | 444,481 | 333,968 | 399,123 | 30,622 | 180,021 | 209,820 |
| Total assets | 1,278,728 | 1,300,997 | 1,333,358 | 1,203,533 | 1,357,452 | 1,322,584 | 1,488,025 | 1,189,828 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 164,165 | 199,297 | 270,122 |
| Social insurance contributions | - | - | - | - | - | 87,474 | 91,667 | 99,052 |
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Financial indicators
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| Revenue change y/y | -7.1% | -6.3% | -3.2% | -0.1% | -1.6% | -0.2% | +26.8% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 11.1% | 17.6% | 14.2% | 5.0% | -0.7% | 6.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.1% | 44.0% | 89.4% | 93.1% | 94.4% | - | 105.8% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 23.4% | 39.3% | 28.7% | 11.6% | -1.6% | 12.3% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 23.4% | 39.3% | 28.7% | 11.6% | -1.6% | 12.3% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.0 | 4.1 | 5.6 | 17.8 | - | 16.3 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,748 | 49,310 | 50,089 | 46,182 | 44,320 | 45,092 | 61,960 | 64,199 |
Sales revenue
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Asset Management Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-10-13 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.77 |
| 2022-04-28 | 2022-05-12 | 0.77 |
| 2022-02-17 | 2022-02-20 | 423.11 |
Asset Management Company - 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.