Management experts, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Management experts - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 36,815 87,073 76,564 128,097 138,734 116,875 194,882 158,619
Profit before tax - - - - - - - -
Net profit -19,752 878 3,020 -53,487 -47,862 18,606 10,069 10,419
Equity -34,241 -33,363 -30,342 -83,829 -131,691 -113,085 -103,016 -92,597
Liabilities 111,013 126,993 144,453 186,827 235,709 271,138 255,840 217,425
Non-current assets 26,414 17,901 1,397 1,136 12,840 9,454 7,276 5,709
Current assets 50,358 75,729 112,714 101,862 91,178 148,599 145,548 119,119
Total assets 76,772 93,630 114,111 102,998 104,018 158,053 152,824 124,828
Taxes paid
STI taxes - - - - - 12,696 21,238 25,422
Social insurance contributions - - - - - 7,480 9,911 3,154
Financial indicators
Revenue change y/y -48.2% +136.5% -12.1% +67.3% +8.3% -15.8% +66.7% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.7% 0.9% 2.6% -51.9% -46.0% 11.8% 6.6% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -53.7% 1.0% 3.9% -41.8% -34.5% 15.9% 5.2% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,775 26,122 15,841 28,466 27,747 27,500 44,124 55,984

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Management experts - Social security debts

From To Debt, €
2025-05-16 2025-05-18 812.98
2024-09-17 2024-10-14 17.82
2024-08-19 2024-09-04 17.14
2022-09-16 2022-09-27 10.18
2022-08-23 2022-09-14 14.04
2022-07-27 2022-08-15 0.26
2022-07-25 2022-07-26 14.37
2022-07-18 2022-07-24 14.11

Management experts - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 23.07
2026-02-27 2026-03-01 23.05
2026-02-21 2026-02-26 22.96
2025-12-03 2025-12-23 1.4
2025-11-20 2025-12-02 1.68
2025-11-02 2025-11-19 1.84
2025-10-30 2025-11-01 1767.88
2024-09-27 2024-10-07 1.42

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.
Management experts, UAB (code 303318477) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €158.6K and net profit of €10.4K, resulting in a profit margin of 6.6%. Revenue declined by 18.6% year on year after reaching €194.9K in 2024, but it remained above the €116.9K reported in 2023, indicating growth over the two-year period despite the recent setback. Net profit was €18.6K in 2023, €10.1K in 2024, and €10.4K in 2025, showing a lower but relatively stable earnings level in the latest two years. Total assets decreased from €158.1K in 2023 to €124.8K in 2025, while liabilities fell from €271.1K to €217.4K over the same period. Equity remained negative, improving from -€113.1K in 2023 to -€92.6K in 2025. Asset turnover in 2025 was 1.27x, and revenue per employee was €79.3K, with profit per employee of €5.2K.