M Asset Management, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

M Asset Management - Company finances

EUR
2018
From: 2018-03-30
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 61,011 273,354 132,418 199,208 6,133 11,883 15,985 400
Profit before tax 16,056 98,714 -14,286 5,172 -16,079 -7,446 -6,320 -3,632
Net profit 16,056 93,627 -14,286 5,172 -16,079 -7,446 -6,320 -3,632
Equity 20,556 98,577 5,467 10,639 -5,440 -12,887 -19,207 -22,839
Liabilities 5,018 8,088 56,422 55,532 40,295 32,020 29,517 30,307
Non-current assets 2,356 5,405 17,408 26,419 16,782 9,024 668 0
Current assets 23,951 104,247 45,974 37,833 18,073 10,180 9,668 7,468
Total assets 26,307 109,652 63,382 64,252 34,855 19,204 10,336 7,468
Taxes paid
STI taxes - - - - - - 1,877 602
Financial indicators
Revenue change y/y - +348.0% -51.6% +50.4% -96.9% +93.8% +34.5% -97.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.0% 85.4% -22.5% 8.0% -46.1% -38.8% -61.1% -48.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.1% 95.0% -261.3% 48.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 26.3% 34.3% -10.8% 2.6% -262.2% -62.7% -39.5% -908.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.3% 36.1% -10.8% 2.6% -262.2% -62.7% -39.5% -908.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 10.3 5.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,432 36,447 31,780 72,439 6,133 11,883 15,985 400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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M Asset Management - Social security debts

The amount of overdue SODRA debt for the company M Asset Management as of the last working day is: 95 €

From To Debt, €
2026-09-10 2026-09-14 94.99
2026-09-05 2026-09-09 394.24
2026-08-26 2026-09-02 394.24
2026-08-23 2026-08-23 394.24
2026-08-19 2026-08-19 394.24
2026-08-16 2026-08-17 249.22
2026-08-03 2026-08-14 249.22
2026-07-24 2026-08-02 91.80
2026-07-19 2026-07-23 249.22
2026-07-16 2026-07-17 249.22
2026-06-26 2026-07-15 1.43
2026-05-03 2026-05-04 4.25
2026-04-27 2026-04-29 370.87
2026-04-26 2026-04-26 366.62
2026-04-23 2026-04-25 370.87
2026-04-20 2026-04-22 366.62
2026-04-07 2026-04-15 118.41
2026-03-29 2026-04-06 436.49
2026-03-17 2026-03-27 436.49
2026-03-15 2026-03-16 187.87
2026-02-27 2026-03-11 187.87
2026-02-18 2026-02-26 249.12
2026-01-21 2026-02-17 0.06
2025-12-16 2025-12-16 26.08
2025-10-16 2025-11-16 5.70
2025-02-18 2025-02-20 200.11
2024-11-18 2024-11-27 19.00
2023-02-15 2023-02-16 53.59
2023-02-06 2023-02-14 73.59
2023-01-17 2023-02-03 73.59

M Asset Management - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-20 0.56
2025-02-02 2025-02-21 0.56
2025-01-30 2025-01-31 522.52
2024-12-30 2025-01-29 1.52
2024-12-03 2024-12-19 1.52
2024-12-01 2024-12-02 0.32
2024-11-28 2024-11-28 189.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.