The 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 | 220,752 | 187,690 | 245,057 | 277,224 | 287,822 | 228,143 | 356,679 | 765,597 |
| Profit before tax | - | - | - | - | - | - | 164,537 | 588,715 |
| Net profit | 64,286 | 47,996 | 184,047 | 191,648 | 192,442 | 149,315 | 133,777 | 491,182 |
| Equity | 67,472 | 51,182 | 187,232 | 278,879 | 371,322 | 320,637 | 1,820,762 | 2,211,943 |
| Liabilities | 5,724 | 4,226 | 14,251 | 36,469 | 17,648 | 561,548 | 40,937 | 89,248 |
| Non-current assets | 13,279 | 3,621 | 34,997 | 80,281 | 34,761 | 393,465 | 804,114 | 1,115,616 |
| Current assets | 59,353 | 51,132 | 165,370 | 233,899 | 354,209 | 487,829 | 1,051,796 | 1,156,280 |
| Total assets | 72,632 | 54,753 | 200,367 | 314,180 | 388,970 | 881,294 | 1,855,910 | 2,271,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,976 | 29,071 | 89,369 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,886 |
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Financial indicators
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| Revenue change y/y | +48.3% | -15.0% | +30.6% | +13.1% | +3.8% | -20.7% | +56.3% | +114.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 87.7% | 91.9% | 61.0% | 49.5% | 16.9% | 7.2% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 93.8% | 98.3% | 68.7% | 51.8% | 46.6% | 7.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 25.6% | 75.1% | 69.1% | 66.9% | 65.4% | 37.5% | 64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 46.1% | 76.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,867 | 51,188 | 122,529 | 138,612 | 143,911 | 105,295 | 89,170 | 176,678 |
Sales revenue
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The Management Company - Social security debts
The company had no debts to Sodra
The 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
The Management Company, UAB (code 302933033) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue rose to €765.6K, compared with €356.7K in 2024 and €228.1K in 2023, indicating a strong two-year growth trajectory. Net profit increased to €491.2K in 2025 from €133.8K in 2024 and €149.3K in 2023. The 2025 profit margin was 64.2%, supported by profit before tax of €588.7K. The balance sheet also strengthened materially: total assets reached €2.27M, equity €2.21M and liabilities €89.2K. Equity represented 97.4% of assets, while debt-to-equity stood at 0.04. Return on equity was 22.2% and return on assets 21.6%. Asset turnover was 0.34x. Revenue per employee reached €191.4K and profit per employee €122.8K, reflecting high productivity in 2025.