Royal Capital Management - 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 | 63,797 | 68,011 | 63,087 | 66,369 | 70,075 | 132,179 | 134,412 | 109,114 |
| Profit before tax | 441,333 | 218,781 | 32,330 | 267,117 | 224,692 | 84,234 | 151,378 | 180,440 |
| Net profit | 439,550 | 218,195 | 32,089 | 267,117 | 220,804 | 84,234 | 148,679 | 178,635 |
| Equity | 829,315 | 1,006,334 | 996,422 | 1,178,392 | 1,376,843 | 1,411,194 | 1,469,285 | 1,571,099 |
| Liabilities | 57,854 | 57,830 | 63,816 | 139,958 | 61,341 | 317,354 | 322,041 | 444,614 |
| Non-current assets | 535,731 | 778,205 | 729,730 | 800,244 | 723,800 | 1,394,163 | 1,412,307 | 1,453,676 |
| Current assets | 351,416 | 285,937 | 330,508 | 518,106 | 714,384 | 334,385 | 379,019 | 562,037 |
| Total assets | 887,147 | 1,064,142 | 1,060,238 | 1,318,350 | 1,438,184 | 1,728,548 | 1,791,326 | 2,015,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,443 | 28,566 | 26,248 |
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Financial indicators
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| Revenue change y/y | -10.7% | +6.6% | -7.2% | +5.2% | +5.6% | +88.6% | +1.7% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 20.5% | 3.0% | 20.3% | 15.4% | 4.9% | 8.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 21.7% | 3.2% | 22.7% | 16.0% | 6.0% | 10.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 689.0% | 320.8% | 50.9% | 402.5% | 315.1% | 63.7% | 110.6% | 163.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 691.8% | 321.7% | 51.2% | 402.5% | 320.6% | 63.7% | 112.6% | 165.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,797 | 68,011 | 63,087 | 66,369 | 70,075 | 132,179 | 134,412 | 109,114 |
Sales revenue
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Royal Capital Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 3.60 |
| 2024-09-17 | 2024-10-15 | 2.40 |
| 2024-08-19 | 2024-09-16 | 1.20 |
| 2024-07-24 | 2024-07-30 | 3.28 |
| 2024-07-16 | 2024-07-23 | 3.26 |
| 2024-06-18 | 2024-07-15 | 2.06 |
| 2024-05-16 | 2024-06-17 | 0.86 |
| 2023-11-16 | 2023-11-20 | 3.86 |
| 2023-10-25 | 2023-11-15 | 2.77 |
| 2023-10-17 | 2023-10-24 | 2.75 |
| 2023-09-18 | 2023-10-16 | 1.66 |
| 2023-08-17 | 2023-09-17 | 0.57 |
| 2023-01-24 | 2023-01-31 | 2.94 |
| 2023-01-17 | 2023-01-23 | 2.91 |
| 2022-12-16 | 2023-01-16 | 1.96 |
| 2022-11-21 | 2022-12-15 | 1.01 |
| 2022-11-17 | 2022-11-18 | 1.01 |
| 2022-10-28 | 2022-11-16 | 0.06 |
| 2022-10-18 | 2022-10-27 | 3.84 |
| 2022-09-16 | 2022-10-17 | 2.89 |
| 2022-08-23 | 2022-09-15 | 1.94 |
| 2022-07-25 | 2022-08-22 | 0.99 |
| 2022-07-18 | 2022-07-24 | 0.95 |
| 2022-06-16 | 2022-06-19 | 3.42 |
| 2022-05-17 | 2022-06-15 | 2.47 |
| 2022-04-19 | 2022-05-16 | 1.52 |
| 2022-03-16 | 2022-04-18 | 0.57 |
Royal Capital Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 462.95 |
| 2026-03-20 | 2026-03-26 | 871.99 |
| 2026-03-19 | 2026-03-19 | 0.23 |
| 2025-10-15 | 2025-10-24 | 1.48 |
| 2025-10-02 | 2025-10-14 | 0.21 |
| 2025-06-28 | 2025-06-28 | 0.59 |
| 2025-06-19 | 2025-06-25 | 0.59 |
| 2025-06-02 | 2025-06-05 | 915.22 |
| 2025-05-29 | 2025-06-01 | 914.38 |
| 2025-05-28 | 2025-05-28 | 349.23 |
| 2025-05-24 | 2025-05-27 | 781.81 |
| 2025-01-31 | 2025-02-10 | 5.65 |
| 2025-01-30 | 2025-01-30 | 5.75 |
| 2025-01-16 | 2025-01-27 | 5.75 |
| 2024-12-30 | 2025-01-15 | 3.49 |
| 2024-12-14 | 2024-12-27 | 3.49 |
| 2024-11-28 | 2024-12-13 | 2.36 |
| 2024-11-26 | 2024-11-27 | 2.26 |
| 2024-11-17 | 2024-11-25 | 2.36 |
| 2024-10-16 | 2024-11-16 | 1.23 |
| 2024-09-29 | 2024-10-15 | 0.1 |
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.
Royal Capital Management, UAB (code 302756444) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue was €109.1K, down 18.8% year on year and 17.4% below the 2023 level. Despite the softer turnover, profitability strengthened: net profit reached €178.6K in 2025, compared with €148.7K in 2024 and €84.2K in 2023. This means the company has maintained a clear upward profit trend over the latest three years, with profit exceeding revenue in 2025. Balance sheet ?? also expanded. Total assets increased to €2.02M in 2025 from €1.79M in 2024 and €1.73M in 2023, while equity rose to €1.57M and liabilities to €444.6K. The equity ratio remained strong at 77.9%, debt-to-equity was 0.28, and asset turnover was 0.05x, indicating a capital-intensive structure. Return on equity was 11.4% and return on assets 8.9%. Revenue per employee was €109.1K and profit per employee €178.6K.